111 Capital
Long book
$405.9M
Q1 2026
Positions
328
Top-10 weight
35%
concentration
Last quarter
+17.6%
SPY +14.8%
Turnover
65%
of book per quarter
Strategy in plain words
auto-generated from filings111 Capital is a quantitative fund whose holdings reflect models, not opinions, running a $405.9M US long book across 328 positions.
The portfolio is moderately concentrated (top 10 ≈ 35% of the book). Turnover is high — positions rotate quickly, so individual names matter less than the process. Current anchor positions: NVIDIA CORP, APPLE INC, ASTRAZENECA PLC, SS CONSUMER DISC SELECT SECT, MICROSOFT CORP.
Over the last 6 quarters its long book ran on average 0.6pp per quarter ahead of the S&P 500, beating the index in 3 of 6 quarters. Signal value of individual moves is limited — treat changes as weak evidence.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q4 2024
-2.9%
Q1 2025
+10.7%
Q2 2025
+7.8%
Q3 2025
+2.7%
Q4 2025
-4.2%
Q1 2026
+17.6%
Sector allocation
Technology 41%
Healthcare 12%
Consumer discretionary 10%
Industrials 9%
Financials 7%
Services media 5%
Other 4%
Energy 3%
Long book by quarter
What does 111 Capital own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| NVDA NVIDIA CORP | Technology | 131.5K | $22.9M | 5.6% | -7.3% |
| AAPL APPLE INC | Technology | 77.7K | $19.7M | 4.9% | -7.1% |
| AZN ASTRAZENECA PLC | Healthcare | 93.5K | $18.2M | 4.5% | New |
| MSFT MICROSOFT CORP | Technology | 43.1K | $16.0M | 3.9% | -1.5% |
| AMZN AMAZON.COM INC | Consumer discretionary | 57.8K | $12.0M | 3.0% | +10.2% |
| GOOGL ALPHABET INC-CL A | Technology | 32.1K | $9.2M | 2.3% | -0.1% |
| META META PLATFORMS INC-CLASS A | Technology | 16.1K | $9.2M | 2.3% | +17.7% |
| AVGO BROADCOM INC | Technology | 27.4K | $8.5M | 2.1% | -5.7% |
| GOOG ALPHABET INC-CL C | Technology | 29.3K | $8.4M | 2.1% | +9.1% |
| TSLA TESLA INC | Industrials | 18.6K | $6.9M | 1.7% | -13.3% |
| MU MICRON TECHNOLOGY INC | Technology | 19.9K | $6.7M | 1.7% | -6.6% |
| WMT WALMART INC | Consumer discretionary | 49.8K | $6.2M | 1.5% | +143.0% |
| NFLX NETFLIX INC | Services media | 46.4K | $4.5M | 1.1% | -32.4% |
| PLTR PALANTIR TECHNOLOGIES INC-A | Technology | 28.5K | $4.2M | 1.0% | +23.3% |
| COST COSTCO WHOLESALE CORP | Consumer discretionary | 4.0K | $3.9M | 1.0% | -14.9% |
| AMD ADVANCED MICRO DEVICES | Technology | 15.5K | $3.2M | 0.8% | -7.4% |
| AMAT APPLIED MATERIALS INC | Technology | 9.0K | $3.1M | 0.8% | +20.5% |
| GILD GILEAD SCIENCES INC | Healthcare | 19.7K | $2.7M | 0.7% | +15.1% |
| TMUS T-MOBILE US INC | Communications | 13.0K | $2.7M | 0.7% | -4.0% |
| CSCO CISCO SYSTEMS INC | Technology | 34.0K | $2.6M | 0.7% | -53.0% |
| LRCX LAM RESEARCH CORP | Industrials | 12.1K | $2.6M | 0.6% | +36.7% |
| LLY ELI LILLY & CO | Healthcare | 2.8K | $2.6M | 0.6% | +37.2% |
| AMGN AMGEN INC | Healthcare | 7.1K | $2.5M | 0.6% | +39.7% |
| CCEP COCA-COLA EUROPACIFIC PARTNE | Consumer staples | 25.5K | $2.3M | 0.6% | +14.9% |
| DBK DEUTSCHE BANK AG-REGISTERED | — | 79.2K | $2.3M | 0.6% | -23.8% |
| INTC INTEL CORP | Technology | 50.9K | $2.2M | 0.6% | +35.0% |
| ISRG INTUITIVE SURGICAL INC | Healthcare | 4.8K | $2.2M | 0.5% | -15.5% |
| ADI ANALOG DEVICES INC | Technology | 6.7K | $2.1M | 0.5% | +51.6% |
| PEP PEPSICO INC | Consumer staples | 13.1K | $2.0M | 0.5% | -50.8% |
| TXN TEXAS INSTRUMENTS INC | Technology | 10.3K | $2.0M | 0.5% | +87.1% |
| LIN LINDE PLC | Materials | 3.9K | $1.9M | 0.5% | -20.4% |
| KLAC KLA CORP | Other | 1.3K | $1.9M | 0.5% | +13.5% |
| V VISA INC-CLASS A SHARES | Services media | 5.9K | $1.8M | 0.4% | +9.1% |
| DVN DEVON ENERGY CORP | Energy | 34.5K | $1.7M | 0.4% | New |
| CTAS CINTAS CORP | Other | 10.2K | $1.7M | 0.4% | +172.7% |
| JPM JPMORGAN CHASE & CO | Financials | 5.8K | $1.7M | 0.4% | New |
| PM PHILIP MORRIS INTERNATIONAL | Consumer staples | 10.2K | $1.7M | 0.4% | New |
| ECL ECOLAB INC | Other | 6.3K | $1.7M | 0.4% | +452.8% |
| VRTX VERTEX PHARMACEUTICALS INC | Healthcare | 3.7K | $1.7M | 0.4% | +29.3% |
| ABBV ABBVIE INC | Healthcare | 7.5K | $1.6M | 0.4% | +0.8% |
| UNH UNITEDHEALTH GROUP INC | Financials | 5.8K | $1.6M | 0.4% | +26.3% |
| SYY SYSCO CORP | Consumer discretionary | 21.9K | $1.6M | 0.4% | +333.7% |
| CEG CONSTELLATION ENERGY | Utilities | 5.3K | $1.5M | 0.4% | +85.3% |
| BKNG BOOKING HOLDINGS INC | Industrials | 351 | $1.5M | 0.4% | -41.0% |
| GE GENERAL ELECTRIC | Industrials | 5.2K | $1.5M | 0.4% | New |
| FDX FEDEX CORP | Industrials | 4.1K | $1.5M | 0.4% | +47.4% |
| ABT ABBOTT LABORATORIES | Healthcare | 14.3K | $1.5M | 0.4% | +453.0% |
| MCD MCDONALD'S CORP | Consumer discretionary | 4.7K | $1.5M | 0.4% | +86.5% |
| JNJ JOHNSON & JOHNSON | Healthcare | 5.9K | $1.5M | 0.4% | -29.5% |
| XOM EXXON MOBIL CORP | Energy | 8.4K | $1.4M | 0.4% | -30.5% |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | May 11, 2026 | 328 | $405.9M | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Feb 11, 2026 | 322 | $458.4M | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Nov 12, 2025 | 438 | $527.6M | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Jul 21, 2025 | 497 | $581.6M | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | May 15, 2025 | 445 | $518.2M | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Mar 18, 2025 | 383 | $476.3M | canonical | SEC ↗ |
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