111 Capital

Position in Q — Qnity Electronics, Inc.

CIK 2060412 PARIS, I0

Position in Q

as of Jun 30, 2026 · filed Aug 5, 2026 Compact

Position Value

$807,404

New position

Shares Held

4,944

first reported quarter

Ownership

0.002%

of shares outstanding

% of Portfolio

0.14%

of 13F equity value

Holder Rank

#564

of 1,314 holders

Holding Since

Jun 2026

1 quarter on record

Voting authority Sole 100% Shared 0% None 0%

Technology · as of Jun 30, 2026

111 Capital holds $18,515,481 across 6 Semiconductor Equipment & Materials names. Q ranks #5 (4.4% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	LRCX	Lam Research Corp	15,004	$6,501,683
2	AMAT	Applied Materials Inc /De	6,948	$5,023,404
3	KLAC	Kla Corp	14,374	$4,336,779
4	ASML	Asml Holding NV	749	$1,490,090
5	Q	Qnity Electronics, Inc. This page	4,944	$807,404
6	ONTO	Onto Innovation Inc.	941	$356,121

1 filing row on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$807,404	4,944	—	Shares	Sole	2026-08-05
No filing history on record for this holder in this stock.