111 Capital
13F holdings for Q2 2026 · PARIS, I0 · filed August 5, 2026
111 Capital reported $582M in 13F securities across 488 holdings for Q2 2026, in a Form 13F filed August 5, 2026. The largest positions were NVDA (4.6%), AAPL (3.8%), Astrazeneca PLC Ord (3.6%). Reported value rose 43.4% from the quarter before. It opened 299 new positions, added to 116, trimmed 73 and sold out of 139.
- 13F value Q2 2026
- $582M
- Holdings
- 488
- Change vs prior quarter
- +43.4%
- Rank by 13F value
- #3,541
Holdings as of June 30, 2026, the end of Q2 2026. Managers have 45 days after a quarter ends to file Form 13F (by August 14, 2026 for Q2 2026), so positions may have changed since.
Top holdings
| Stock | Value | Weight | Shares | Change in shares | Move |
|---|---|---|---|---|---|
| NVDA NVIDIA Corporation | $27.0M | 4.6% | 134,888 | +2.6% | Added |
| AAPL Apple Inc. | $22.2M | 3.8% | 76,791 | -1.1% | Trimmed |
| Astrazeneca PLC Ord | $21.1M | 3.6% | 112,973 | +20.8% | Added |
| AMZN Amazon.com Inc. | $16.5M | 2.8% | 69,022 | +19.3% | Added |
| MSFT Microsoft Corporation | $15.8M | 2.7% | 42,357 | -1.7% | Trimmed |
| MU Micron Technology Inc. | $14.7M | 2.5% | 12,738 | -36.0% | Trimmed |
| GOOGL Alphabet Inc. | $10.7M | 1.8% | 30,060 | -6.3% | Trimmed |
| GOOG Alphabet Inc. | $10.6M | 1.8% | 29,941 | +2.4% | Added |
| AMD Advanced Micro Devices Inc. | $9.3M | 1.6% | 16,058 | +3.6% | Added |
| TSLA Tesla Inc. | $8.7M | 1.5% | 20,611 | +11.0% | Added |
| AVGO Broadcom Inc. | $8.3M | 1.4% | 21,905 | -20.1% | Trimmed |
| Select Sector SPDR TR | $7.9M | 1.4% | 148,268 | +84.1% | Added |
| META Meta Platforms Inc. | $7.9M | 1.4% | 14,080 | -12.4% | Trimmed |
| INTC Intel Corporation | $7.1M | 1.2% | 51,055 | +0.3% | Added |
| LRCX Lam Research Corporation | $6.5M | 1.1% | 15,004 | +23.5% | Added |
| CSCO Cisco Systems Inc. | $5.9M | 1.0% | 49,969 | +46.9% | Added |
| WMT Walmart Inc. | $5.8M | 1.0% | 50,873 | +2.2% | Added |
| Exxon Mobil Corp | $5.0M | 0.9% | 36,916 | +338.7% | Added |
| AMAT Applied Materials Inc. | $5.0M | 0.9% | 6,948 | -23.2% | Trimmed |
| QQQ Invesco QQQ Trust, Series 1 | $4.9M | 0.8% | 6,643 | New | New |
| PEP PepsiCo Inc. | $4.7M | 0.8% | 34,399 | +163.0% | Added |
| SNDK Sandisk Corporation | $4.6M | 0.8% | 2,012 | +113.4% | Added |
| LLY Eli Lilly and Company | $4.5M | 0.8% | 3,764 | +35.1% | Added |
| KLAC KLA Corporation | $4.3M | 0.7% | 14,374 | +9.6% | Added |
| ISRG Intuitive Surgical Inc. | $3.8M | 0.7% | 9,662 | +102.0% | Added |
Share positions only, at the value reported for the end of Q2 2026. Weight is the share of $582M in share positions; options and bonds count in the 13F value but not here.
Biggest buys in Q2 2026
- QQQ Invesco QQQ Trust, Series 1 New+$4.9M
- Exxon Mobil Corp Added+$3.9M
- PFE Pfizer Inc. New+$3.7M
- Astrazeneca PLC Ord Added+$3.6M
- Select Sector SPDR TR Added+$3.6M
- Select Sector SPDR TR New+$2.9M
- PEP PepsiCo Inc. Added+$2.9M
- NI NiSource Inc New+$2.8M
- SU Suncor Energy Inc. Added+$2.7M
- AMZN Amazon.com Inc. Added+$2.7M
Biggest sells in Q2 2026
- Select Sector SPDR TR Sold out-$18.0M
- MU Micron Technology Inc. Trimmed-$8.3M
- SOXX iShares PHLX SOX Semiconductor Sector Index Fund Sold out-$8.2M
- SPY State Street SPDR S&P 500 ETF Trust Unit Trimmed-$3.9M
- Deutsche BK AG Namen Akt Trimmed-$2.2M
- AVGO Broadcom Inc. Trimmed-$2.1M
- Select Sector SPDR TR Sold out-$2.1M
- PM Philip Morris International Inc Sold out-$1.7M
- ECL Ecolab Inc. Sold out-$1.7M
- ABBV AbbVie Inc. Sold out-$1.6M
The change in shares since Q1 2026, adjusted for stock splits and priced at the Q2 2026 value per share. 299 new, 116 added, 73 trimmed, 139 sold out.
Sector mix
- Technology36.0%
- Consumer Discretionary14.3%
- Not listed with us12.4%
- Industrials8.5%
- Finance6.8%
- Health Care6.4%
- Utilities3.3%
- Energy2.8%
- Real Estate2.4%
- Consumer Staples2.4%
- Telecommunications1.8%
- Basic Materials1.1%
13F value by quarter
More holdings
| Stock | Value | Weight | Shares | Change in shares | Move |
|---|---|---|---|---|---|
| MAR Marriott International | $3.8M | 0.6% | 10,119 | +196.3% | Added |
| PLTR Palantir Technologies Inc. | $3.7M | 0.6% | 32,054 | +12.4% | Added |
| PFE Pfizer Inc. | $3.7M | 0.6% | 153,909 | New | New |
| MRVL Marvell Technology Inc. | $3.5M | 0.6% | 11,650 | +6.3% | Added |
| TXN Texas Instruments Incorporated | $3.4M | 0.6% | 11,389 | +10.2% | Added |
| COST Costco Wholesale Corporation | $3.4M | 0.6% | 3,594 | -9.2% | Trimmed |
| NFLX Netflix Inc. | $3.3M | 0.6% | 46,820 | +0.8% | Added |
| SPDR Series Trust | $3.3M | 0.6% | 21,034 | +136.6% | Added |
| Vanguard Real Estate ETF | $3.2M | 0.6% | 33,560 | -32.1% | Trimmed |
| Coca-Cola Europacific Partners SHS | $3.2M | 0.5% | 31,894 | +25.3% | Added |
| HWM Howmet Aerospace Inc. | $3.1M | 0.5% | 11,547 | +185.0% | Added |
| CVX Chevron Corporation | $2.9M | 0.5% | 17,765 | +357.6% | Added |
| Select Sector SPDR TR | $2.9M | 0.5% | 27,441 | New | New |
| SU Suncor Energy Inc. | $2.9M | 0.5% | 54,570 | +1231% | Added |
| NI NiSource Inc | $2.8M | 0.5% | 59,797 | New | New |
| JPM JP Morgan Chase & Co. | $2.8M | 0.5% | 8,402 | +45.9% | Added |
| SPY State Street SPDR S&P 500 ETF Trust Unit | $2.7M | 0.5% | 3,675 | -58.6% | Trimmed |
| ENB Enbridge Inc | $2.6M | 0.4% | 47,245 | New | New |
| KO Coca-Cola Company | $2.5M | 0.4% | 31,042 | New | New |
| ADI Analog Devices Inc. | $2.5M | 0.4% | 6,331 | -5.7% | Trimmed |
| AMT American Tower Corporation (REIT) | $2.4M | 0.4% | 14,474 | New | New |
| HPE Hewlett Packard Enterprise Company | $2.4M | 0.4% | 52,181 | New | New |
| CME CME Group Inc. | $2.3M | 0.4% | 10,559 | New | New |
| MCK McKesson Corporation | $2.3M | 0.4% | 3,080 | +333.2% | Added |
| Alcon AG Ord SHS | $2.3M | 0.4% | 33,524 | New | New |
Showing the 50 largest of 488 share positions. The full filing on SEC EDGAR
Questions about 111 Capital
- What does 111 Capital own?
- In its Form 13F for Q2 2026, 111 Capital reported 488 holdings worth $582M. The five largest were NVDA, AAPL, Astrazeneca PLC Ord, AMZN, MSFT.
- What did 111 Capital buy and sell in Q2 2026?
- 111 Capital opened 299 new positions, added to 116, trimmed 73 and sold out of 139 compared with the quarter before.
- When did 111 Capital file its latest 13F?
- Form 13F is due 45 days after each quarter ends. The Q2 2026 report was due August 14, 2026 and was filed August 5, 2026.
From Form 13F filed by 111 Capital (SEC CIK 0002060412) for the quarter ended June 30, 2026, via the SEC's Form 13F data sets. Amendments that restate a report replace it; amendments that add holdings are included. View on SEC EDGAR · All funds