111 Capital
Follow13F filer, CIK 2060412, PARIS, France
111 Capital reported $581,617,606 across 497 holdings for the quarter ended 2025-06-30, in a 13F-HR filed 2025-07-21. Its ten largest share positions make up 26.48% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0002060412-25-000004
- Period
- 2025-06-30
- Reported value
- $582M
- Holdings
- 497
- Top 10 weight
- 26.48%
- New
- 272
- Sold out
- 220
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| XLInew | +139,236 | $20.5M |
| XLVnew | +80,245 | $10.8M |
| AVGOnew | +36,426 | $10M |
| ADBEadded | +18,279 | $7.07M |
| MAadded | +9,619 | $5.41M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Largest sells vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| QQQreduced | -25,931 | -$14.3M |
| XLPreduced | -121,386 | -$9.83M |
| SEreduced | -56,615 | -$8.96M |
| RACEexited | -19,130 | -$8.12M |
| XLBexited | -78,634 | -$6.76M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Back to all 497 share positions
Sold out in Q2 2025
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| RACEFERRARI N V | 19,130 | $8.12M | shares |
| XLBSELECT SECTOR SPDR TR | 78,634 | $6.76M | shares |
| XLESELECT SECTOR SPDR TR | 62,515 | $5.84M | shares |
| XLYSELECT SECTOR SPDR TR | 25,433 | $5.02M | shares |
| DIASTATE STR SPDR DOW JONES IND | 9,816 | $4.12M | shares |
| GSGOLDMAN SACHS GROUP INC | 5,767 | $3.15M | shares |
| ADIANALOG DEVICES INC | 14,795 | $2.98M | shares |
| AMATAPPLIED MATLS INC | 16,652 | $2.42M | shares |
| MFCMANULIFE FINL CORP | 74,234 | $2.31M | shares |
| PBAPEMBINA PIPELINE CORP | 56,540 | $2.26M | shares |
| CVXCHEVRON CORPORATION | 12,786 | $2.14M | shares |
| RYROYAL BK CDA | 17,871 | $2.01M | shares |
| GLWCORNING INC | 43,057 | $1.97M | shares |
| TRPTC ENERGY CORP | 41,506 | $1.96M | shares |
| EQIXEQUINIX INC | 2,261 | $1.84M | shares |
| VVISA INC | 4,951 | $1.74M | shares |
| BSXBOSTON SCIENTIFIC CORP | 16,143 | $1.63M | shares |
| AMGNAMGEN INC | 5,072 | $1.58M | shares |
| MDTMEDTRONIC PLC | 16,607 | $1.49M | shares |
| NINISOURCE INC | 36,890 | $1.48M | shares |
| PNCPNC FINL SVCS GROUP INC | 8,103 | $1.42M | shares |
| MARMARRIOTT INTL INC NEW | 5,826 | $1.39M | shares |
| RCIROGERS COMMUNICATIONS INC | 49,956 | $1.33M | shares |
| DDOMINION ENERGY INC | 23,711 | $1.33M | shares |
| EVREVERCORE INC | 6,535 | $1.31M | shares |
| EXCEXELON CORP | 28,149 | $1.3M | shares |
| WYWEYERHAEUSER CO | 44,080 | $1.29M | shares |
| SPGIS&P GLOBAL INC | 2,404 | $1.22M | shares |
| WRBBERKLEY W R CORP | 16,182 | $1.15M | shares |
| FRFIRST INDL RLTY TR INC | 20,926 | $1.13M | shares |
| AAGILENT TECHNOLOGIES INC | 9,585 | $1.12M | shares |
| FCXFREEPORT MCMORAN INC | 28,181 | $1.07M | shares |
| BKNGBOOKING HOLDINGS INC | 223 | $1.03M | shares |
| JPMJPMORGAN CHASE & CO | 4,155 | $1.02M | shares |
| INTCINTEL CORP | 43,474 | $987K | shares |
| TRITHOMSON REUTERS CORP | 5,565 | $960K | shares |
| SAICSCIENCE APPLICATIONS INTL CO | 8,524 | $957K | shares |
| EXPEEXPEDIA GROUP INC | 5,595 | $941K | shares |
| BXBLACKSTONE INC | 6,493 | $908K | shares |
| ANETARISTA NETWORKS INC | 11,683 | $905K | shares |
| MRVLMARVELL TECHNOLOGY INC | 14,345 | $883K | shares |
| CLCOLGATE PALMOLIVE CO | 9,373 | $878K | shares |
| BARRICK GOLD CORPBARRICK GOLD CORP | 44,481 | $864K | shares |
| BJBJS WHSL CLUB HLDGS INC | 7,543 | $861K | shares |
| RNRRENAISSANCERE HLDGS LTD | 3,569 | $857K | shares |
| IMOIMPERIAL OIL LTD | 11,834 | $855K | shares |
| URBNURBAN OUTFITTERS INC | 16,111 | $844K | shares |
| AVYAVERY DENNISON CORP | 4,734 | $843K | shares |
| UBERUBER TECHNOLOGIES INC | 11,485 | $837K | shares |
| PPGPPG INDS INC | 7,144 | $781K | shares |
| CATCATERPILLAR INC | 2,361 | $779K | shares |
| PKGPACKAGING CORP AMER | 3,854 | $763K | shares |
| LECOLINCOLN ELEC HLDGS INC | 3,825 | $724K | shares |
| LNCLINCOLN NATL CORP IND | 19,991 | $718K | shares |
| ZBRAZEBRA TECHNOLOGIES CORPORATI | 2,510 | $709K | shares |
| XOMEXXON MOBIL CORP | 5,836 | $694K | shares |
| BF-BBROWN FORMAN CORP | 20,031 | $680K | shares |
| PGNYPROGYNY INC | 30,291 | $677K | shares |
| BKRBAKER HUGHES COMPANY | 15,329 | $674K | shares |
| HEIHEICO CORP NEW | 2,412 | $644K | shares |
| SFSTIFEL FINL CORP | 6,821 | $643K | shares |
| VFCV F CORP | 41,246 | $640K | shares |
| PTENPATTERSON-UTI ENERGY INC | 76,205 | $626K | shares |
| NXSTNEXSTAR MEDIA GROUP INC | 3,457 | $620K | shares |
| NUENUCOR CORP | 5,142 | $619K | shares |
| MGAMAGNA INTL INC | 17,340 | $589K | shares |
| TERTERADYNE INC | 7,103 | $587K | shares |
| AONAON PLC | 1,458 | $582K | shares |
| EMREMERSON ELEC CO | 5,307 | $582K | shares |
| IBKRINTERACTIVE BROKERS GROUP IN | 3,461 | $573K | shares |
| ANFABERCROMBIE & FITCH CO | 7,498 | $573K | shares |
| PCARPACCAR INC | 5,757 | $561K | shares |
| TECKTECK RESOURCES LTD | 15,265 | $556K | shares |
| AMTAMERICAN TOWER CORP | 2,505 | $545K | shares |
| BRXBRIXMOR PPTY GROUP INC | 20,430 | $542K | shares |
| GTESGATES INDL CORP PLC | 28,855 | $531K | shares |
| JAZZJAZZ PHARMACEUTICALS PLC | 4,208 | $522K | shares |
| GGGGRACO INC | 6,209 | $519K | shares |
| HUBBHUBBELL INC | 1,548 | $512K | shares |
| TGTTARGET CORP | 4,887 | $510K | shares |
| NVTNVENT ELEC PLC | 9,506 | $498K | shares |
| IDXXIDEXX LABS INC | 1,174 | $493K | shares |
| DKNGDRAFTKINGS INC NEW | 14,833 | $493K | shares |
| NCLHNORWEGIAN CRUISE LINE HLDGS | 25,829 | $490K | shares |
| MR COOPER GROUP INCMR COOPER GROUP INC | 4,093 | $490K | shares |
| WTWWILLIS TOWERS WATSON PLC LTD | 1,407 | $475K | shares |
| ABTABBOTT LABORATORIES | 3,519 | $467K | shares |
| OSKOSHKOSH CORP | 4,914 | $462K | shares |
| CLSCELESTICA INC | 5,839 | $461K | shares |
| ROCKGIBRALTAR INDS INC | 7,841 | $460K | shares |
| IRDMIRIDIUM COMMUNICATIONS INC | 16,727 | $457K | shares |
| KEYSKEYSIGHT TECHNOLOGIES INC | 3,007 | $450K | shares |
| LVSLAS VEGAS SANDS CORP | 11,584 | $447K | shares |
| MCOMOODYS CORP | 949 | $442K | shares |
| ITRIITRON INC | 4,158 | $436K | shares |
| ALGNALIGN TECHNOLOGY INC | 2,737 | $435K | shares |
| FHBFIRST HAWAIIAN INC | 17,713 | $433K | shares |
| TYLTYLER TECHNOLOGIES INC | 743 | $432K | shares |
| ASHASHLAND INC | 7,213 | $428K | shares |
| ITTITT INC | 3,303 | $427K | shares |
| OCOWENS CORNING NEW | 2,965 | $423K | shares |
| SCISERVICE CORP INTL | 5,250 | $421K | shares |
| CWANCLEARWATER ANALYTICS HLDGS I | 15,654 | $420K | shares |
| SBACSBA COMMUNICATIONS CORP | 1,904 | $419K | shares |
| SNVSYNOVUS FINANCIAL CORP | 8,906 | $416K | shares |
| ZIONZIONS BANCORPORATION NATL AS | 8,261 | $412K | shares |
| UALUNITED AIRLS HLDGS INC | 5,797 | $400K | shares |
| BROSDUTCH BROS INC | 6,444 | $398K | shares |
| LHLABCORP HOLDINGS INC | 1,685 | $392K | shares |
| TXRHTEXAS ROADHOUSE INC | 2,338 | $390K | shares |
| AESAES CORP | 31,038 | $385K | shares |
| CRCRANE COMPANY | 2,506 | $384K | shares |
| WENWENDYS CO | 26,233 | $384K | shares |
| TRGPTARGA RES CORP | 1,897 | $380K | shares |
| TXTTEXTRON INC | 5,253 | $380K | shares |
| MCMOELIS & CO | 6,289 | $367K | shares |
| DOCUDOCUSIGN INC | 4,499 | $366K | shares |
| ACHCACADIA HEALTHCARE COMPANY IN | 11,986 | $363K | shares |
| ARESARES MANAGEMENT CORPORATION | 2,474 | $363K | shares |
| ELSEQUITY LIFESTYLE PROPERTIES | 5,431 | $362K | shares |
| STNGSCORPIO TANKERS INC | 9,525 | $358K | shares |
| RYNRAYONIER INC | 12,731 | $355K | shares |
| DECKDECKERS OUTDOOR CORP | 3,083 | $345K | shares |
| MKCMCCORMICK & CO INC | 4,010 | $330K | shares |
| SEESEALED AIR CORP NEW | 11,411 | $330K | shares |
| WHDCACTUS INC | 7,179 | $329K | shares |
| PJTPJT PARTNERS INC | 2,386 | $329K | shares |
| CHDCHURCH & DWIGHT CO INC | 2,974 | $327K | shares |
| TFCTRUIST FINL CORP | 7,956 | $327K | shares |
| LNTHLANTHEUS HLDGS INC | 3,310 | $323K | shares |
| EXREXTRA SPACE STORAGE INC | 2,132 | $317K | shares |
| GGENPACT LIMITED | 6,202 | $312K | shares |
| ITWILLINOIS TOOL WKS INC | 1,253 | $311K | shares |
| WSBCWESBANCO INC | 10,006 | $310K | shares |
| LBTYKLIBERTY GLOBAL LTD | 25,839 | $309K | shares |
| HWMHOWMET AEROSPACE INC | 2,333 | $303K | shares |
| LHXL3HARRIS TECHNOLOGIES INC | 1,428 | $299K | shares |
| IVZINVESCO LTD | 19,699 | $299K | shares |
| HUNHUNTSMAN CORP | 18,921 | $299K | shares |
| RIGTRANSOCEAN LTD | 94,125 | $298K | shares |
| VRRMVERRA MOBILITY CORP | 13,164 | $296K | shares |
| WKWORKIVA INC | 3,888 | $295K | shares |
| GPCGENUINE PARTS CO | 2,450 | $292K | shares |
| WFRDWEATHERFORD INTL PLC | 5,393 | $289K | shares |
| FELEFRANKLIN ELEC INC | 3,072 | $288K | shares |
| PHMPULTE GROUP INC | 2,802 | $288K | shares |
| CHECHEMED CORP NEW | 468 | $288K | shares |
| FHNFIRST HORIZON CORPORATION | 14,783 | $287K | shares |
| CNOCNO FINL GROUP INC | 6,885 | $287K | shares |
| AMKRAMKOR TECHNOLOGY INC | 15,828 | $286K | shares |
| BWXTBWX TECHNOLOGIES INC | 2,859 | $282K | shares |
| AXPAMERICAN EXPRESS CO | 1,033 | $278K | shares |
| CHWYCHEWY INC | 8,325 | $271K | shares |
| GKOSGLAUKOS CORP | 2,740 | $270K | shares |
| ROIVROIVANT SCIENCES LTD | 26,536 | $268K | shares |
| WLKWESTLAKE CORPORATION | 2,670 | $267K | shares |
| CCLCARNIVAL CORP | 13,621 | $266K | shares |
| PACIFIC PREMIER BANCORP INCPACIFIC PREMIER BANCORP INC | 12,215 | $260K | shares |
| DLRDIGITAL RLTY TR INC | 1,798 | $258K | shares |
| SKTTANGER INC | 7,606 | $257K | shares |
| DPZDOMINOS PIZZA INC | 559 | $257K | shares |
| BGCBGC GROUP INC | 27,550 | $253K | shares |
| SOSOUTHERN CO | 2,740 | $252K | shares |
| VVVVALVOLINE INC | 7,088 | $247K | shares |
| OPCHOPTION CARE HEALTH INC | 7,011 | $245K | shares |
| TENBTENABLE HLDGS INC | 6,828 | $239K | shares |
| ALRMALARM COM HLDGS INC | 4,283 | $238K | shares |
| EQHEQUITABLE HLDGS INC | 4,575 | $238K | shares |
| STRLSTERLING INFRASTRUCTURE INC | 2,105 | $238K | shares |
| ALGMALLEGRO MICROSYSTEMS INC | 9,443 | $237K | shares |
| EFOREVERFORTH INC | 3,764 | $237K | shares |
| WCCWESCO INTL INC | 1,527 | $237K | shares |
| EQTEQT CORP | 4,404 | $235K | shares |
| ESEESCO TECHNOLOGIES INC | 1,474 | $235K | shares |
| AMBAAMBARELLA INC | 4,635 | $233K | shares |
| MIDDMIDDLEBY CORP | 1,525 | $232K | shares |
| NJRNEW JERSEY RES CORP | 4,719 | $232K | shares |
| DBXDROPBOX INC | 8,627 | $230K | shares |
| APDAIR PRODUCTS AND CHEMICALS I | 777 | $229K | shares |
| EATBRINKER INTL INC | 1,537 | $229K | shares |
| RPRXROYALTY PHARMA PLC | 7,327 | $228K | shares |
| VSTSVESTIS CORPORATION | 23,031 | $228K | shares |
| RBARB GLOBAL INC | 2,261 | $227K | shares |
| DOCHEALTHPEAK PROPERTIES INC | 11,157 | $226K | shares |
| TOSTTOAST INC | 6,751 | $224K | shares |
| ERIEERIE INDTY CO | 531 | $223K | shares |
| MTZMASTEC INC | 1,902 | $222K | shares |
| NMRKNEWMARK GROUP INC | 18,131 | $221K | shares |
| HUBGHUB GROUP INC | 5,832 | $217K | shares |
| VSTVISTRA CORP | 1,826 | $214K | shares |
| SNDKSANDISK CORP | 4,501 | $214K | shares |
| LOGILOGITECH INTL S A | 2,563 | $214K | shares |
| SFNCSIMMONS FIRST NATL CORP | 10,376 | $213K | shares |
| AIZASSURANT INC | 1,004 | $211K | shares |
| LMNDLEMONADE INC | 6,655 | $209K | shares |
| FRMEFIRST MERCHANTS CORP | 5,168 | $209K | shares |
| AEOAMERICAN EAGLE OUTFITTERS IN | 17,929 | $208K | shares |
| HHHHOWARD HUGHES HOLDINGS INC | 2,812 | $208K | shares |
| LBTYALIBERTY GLOBAL LTD | 18,089 | $208K | shares |
| DOCSDOXIMITY INC | 3,557 | $206K | shares |
| CBRECBRE GROUP INC | 1,571 | $205K | shares |
| DDOGDATADOG INC | 2,039 | $202K | shares |
| SPXCSPX TECHNOLOGIES INC | 1,562 | $201K | shares |
| BCPCBALCHEM CORP | 1,206 | $200K | shares |
| MDUMDU RES GROUP INC | 10,802 | $183K | shares |
| WUWESTERN UN CO | 17,140 | $181K | shares |
| ACADACADIA PHARMACEUTICALS INC | 10,767 | $179K | shares |
| FOOT LOCKER INCFOOT LOCKER INC | 12,111 | $171K | shares |
| FNBF N B CORP | 12,685 | $171K | shares |
| BTEBAYTEX ENERGY CORP | 71,734 | $159K | shares |
| BWLPBW LPG LTD | 11,897 | $129K | shares |
| EFXTENERFLEX LTD | 15,718 | $121K | shares |
| ALITALIGHT INC | 19,308 | $114K | shares |
| XPROEXPRO GROUP HOLDINGS NV | 10,836 | $108K | shares |
| HLFHERBALIFE LTD | 10,286 | $88.8K | shares |
| UNITI GROUP INCUNITI GROUP INC | 17,570 | $88.6K | shares |
| RXRXRECURSION PHARMACEUTICALS IN | 11,480 | $60.7K | shares |
| DCHDAUCH CORP | 14,767 | $60.1K | shares |
| BTGB2GOLD CORP | 19,293 | $54.8K | shares |
| BORRBORR DRILLING LTD | 10,337 | $22.6K | shares |
How Q2 2025 was built
Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0002060412-25-000004 | base | 2025-07-21 | acceptance time not in the bulk data set |