111 Capital
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$405.9M
Q ending 2026-03-31
Prior quarter
$458.4M
Q ending 2025-12-31
Change
-11.5% QoQ · -21.7% YoY
Positions
328
reported holdings
Largest positions
Top 100 of 328 reported positions by value, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Nvidia Corporation | NVDA | Shares | $22.9M | 131K |
| Apple Inc | AAPL | Shares | $19.7M | 78K |
| Astrazeneca Plc | Shares | $18.2M | 94K | |
| Select Sector Spdr Tr | XLY | Shares | $18.0M | 165K |
| Microsoft Corp | MSFT | Shares | $16.0M | 43K |
| Amazon Com Inc | AMZN | Shares | $12.0M | 58K |
| Alphabet Inc | GOOGL | Shares | $9.2M | 32K |
| Meta Platforms Inc | META | Shares | $9.2M | 16K |
| Broadcom Inc | AVGO | Shares | $8.5M | 27K |
| Alphabet Inc | GOOG | Shares | $8.4M | 29K |
| Ishares Tr | SOXX | Shares | $8.2M | 25K |
| Tesla Inc | TSLA | Shares | $6.9M | 19K |
| Micron Technology Inc | MU | Shares | $6.7M | 20K |
| Walmart Inc | WMT | Shares | $6.2M | 50K |
| State Str Spdr S&P 500 Etf T | SPY | Shares | $5.8M | 9K |
| Netflix Inc. | NFLX | Shares | $4.5M | 46K |
| Vanguard Index Fds | VNQ | Shares | $4.4M | 49K |
| Palantir Technologies Inc | PLTR | Shares | $4.2M | 29K |
| Select Sector Spdr Tr | XLF | Shares | $4.0M | 81K |
| Costco Wholesale Corporation | COST | Shares | $3.9M | 4K |
| Advanced Micro Devices Inc | AMD | Shares | $3.2M | 16K |
| Applied Matls Inc | AMAT | Shares | $3.1M | 9K |
| Gilead Sciences Inc | GILD | Shares | $2.7M | 20K |
| T-Mobile Us Inc | TMUS | Shares | $2.7M | 13K |
| Cisco Sys Inc | CSCO | Shares | $2.6M | 34K |
| Lam Research Corp | LRCX | Shares | $2.6M | 12K |
| Eli Lilly & Co | LLY | Shares | $2.6M | 3K |
| Amgen Inc | AMGN | Shares | $2.5M | 7K |
| Coca-Cola Europacific Partne | Shares | $2.3M | 25K | |
| Deutsche Bk Ag | Shares | $2.3M | 79K | |
| Intel Corp | INTC | Shares | $2.2M | 51K |
| Intuitive Surgical Inc | ISRG | Shares | $2.2M | 5K |
| Analog Devices Inc | ADI | Shares | $2.1M | 7K |
| Select Sector Spdr Tr | XLB | Shares | $2.1M | 42K |
| Pepsico Inc | PEP | Shares | $2.0M | 13K |
| Texas Instrs Inc | TXN | Shares | $2.0M | 10K |
| Linde Plc | Shares | $1.9M | 4K | |
| Kla Corp | KLAC | Shares | $1.9M | 1K |
| Visa Inc | V | Shares | $1.8M | 6K |
| Devon Energy Corp New | DVN | Shares | $1.7M | 34K |
| Cintas Corp | CTAS | Shares | $1.7M | 10K |
| Jpmorgan Chase & Co | JPM | Shares | $1.7M | 6K |
| Philip Morris Intl Inc | PM | Shares | $1.7M | 10K |
| Ecolab Inc | ECL | Shares | $1.7M | 6K |
| Vertex Pharmaceuticals Inc | VRTX | Shares | $1.7M | 4K |
| Abbvie Inc | ABBV | Shares | $1.6M | 8K |
| Unitedhealth Group Inc | UNH | Shares | $1.6M | 6K |
| Sysco Corp | SYY | Shares | $1.6M | 22K |
| Select Sector Spdr Tr | XLU | Shares | $1.6M | 34K |
| Constellation Energy Corp | CEG | Shares | $1.5M | 5K |
| Booking Holdings Inc | BKNG | Shares | $1.5M | 351 |
| Ge Aerospace | GE | Shares | $1.5M | 5K |
| Fedex Corp | FDX | Shares | $1.5M | 4K |
| Abbott Laboratories | ABT | Shares | $1.5M | 14K |
| Mcdonalds Corp | MCD | Shares | $1.5M | 5K |
| Johnson & Johnson | JNJ | Shares | $1.5M | 6K |
| Exxon Mobil Corp | XOM | Shares | $1.4M | 8K |
| Parker-Hannifin Corp | PH | Shares | $1.4M | 2K |
| Berkshire Hathaway Inc Del | BRK/B | Shares | $1.4M | 3K |
| Applovin Corp | APP | Shares | $1.4M | 3K |
| Intuit | INTU | Shares | $1.3M | 3K |
| Shopify Inc | SHOP | Shares | $1.3M | 11K |
| Arista Networks Inc | ANET | Shares | $1.2M | 10K |
| Adobe Inc | ADBE | Shares | $1.2M | 5K |
| Totalenergies Se | Shares | $1.2M | 13K | |
| Crowdstrike Hldgs Inc | CRWD | Shares | $1.2M | 3K |
| Danaher Corp Del | DHR | Shares | $1.1M | 6K |
| Spdr Series Trust | XBI | Shares | $1.1M | 9K |
| Valero Energy Corp | VLO | Shares | $1.1M | 5K |
| Marriott Intl Inc New | MAR | Shares | $1.1M | 3K |
| Accenture Plc Ireland | Shares | $1.1M | 6K | |
| Clorox Co Del | CLX | Shares | $1.1M | 11K |
| Marvell Technology Inc | MRVL | Shares | $1.1M | 11K |
| Oracle Corp | ORCL | Shares | $1.1M | 7K |
| Mastercard Incorporated | MA | Shares | $1.1M | 2K |
| Citigroup Inc | C | Shares | $1.1M | 9K |
| Verizon Communications Inc | VZ | Shares | $1.0M | 21K |
| Boston Scientific Corp | BSX | Shares | $1.0M | 16K |
| Thermo Fisher Scientific Inc | TMO | Shares | $1.0M | 2K |
| Asml Hldg Nv | Shares | $1.0M | 767 | |
| Cadence Design System Inc | CDNS | Shares | $996K | 4K |
| Ross Stores Inc | ROST | Shares | $977K | 5K |
| Synopsys Inc | SNPS | Shares | $938K | 2K |
| 3M Co | MMM | Shares | $938K | 6K |
| International Business Machs | IBM | Shares | $938K | 4K |
| Howmet Aerospace Inc | HWM | Shares | $934K | 4K |
| Automatic Data Processing In | ADP | Shares | $920K | 5K |
| Disney Walt Co | DIS | Shares | $918K | 10K |
| Bank America Corp | BAC | Shares | $918K | 19K |
| Western Digital Corp | WDC | Shares | $917K | 3K |
| Sunbelt Rentals Holdings Inc | SUNB | Shares | $910K | 14K |
| Amphenol Corp | APH | Shares | $899K | 7K |
| Cencora Inc | COR | Shares | $878K | 3K |
| Doordash Inc | DASH | Shares | $873K | 6K |
| Xcel Energy Inc | XEL | Shares | $871K | 11K |
| Huntington Bancshares Inc | HBAN | Shares | $867K | 55K |
| Seagate Technology Hldngs Pl | Shares | $858K | 2K | |
| Airbnb Inc | ABNB | Shares | $838K | 7K |
| Ameriprise Finl Inc | AMP | Shares | $825K | 2K |
| Graco Inc | GGG | Shares | $809K | 10K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.