111 Capital
Follow13F filer, CIK 2060412, PARIS, France
111 Capital reported $458,419,136 across 322 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-02-11. Its ten largest share positions make up 40.37% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0002080880-26-000004
- Period
- 2025-12-31
- Reported value
- $458M
- Holdings
- 322
- Top 10 weight
- 40.37%
- New
- 130
- Sold out
- 246
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| SPYnew | +42,442 | $28.9M |
| DIAadded | +34,329 | $16.5M |
| XLYnew | +86,984 | $10.4M |
| XLUnew | +164,653 | $7.03M |
| XLPadded | +78,145 | $6.07M |
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 |
|---|---|---|
| XLFexited | -502,421 | -$27.1M |
| QQQexited | -31,089 | -$18.7M |
| AVGOreduced | -13,138 | -$4.55M |
| MUreduced | -13,616 | -$3.89M |
| XLCexited | -32,611 | -$3.86M |
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 322 share positions
Sold out in Q4 2025
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| XLFSELECT SECTOR SPDR TR | 502,421 | $27.1M | shares |
| QQQINVESCO QQQ TR | 31,089 | $18.7M | shares |
| XLCSELECT SECTOR SPDR TR | 32,611 | $3.86M | shares |
| PMPHILIP MORRIS INTL INC | 23,686 | $3.84M | shares |
| SOSOUTHERN CO | 36,169 | $3.43M | shares |
| CCITIGROUP INC | 26,512 | $2.69M | shares |
| PGPROCTER & GAMBLE CO | 16,295 | $2.5M | shares |
| EDCONSOLIDATED EDISON INC | 21,086 | $2.12M | shares |
| RACEFERRARI N V | 4,225 | $2.04M | shares |
| NOWSERVICENOW INC | 1,998 | $1.84M | shares |
| DXCMDEXCOM INC | 26,004 | $1.75M | shares |
| MRKMERCK & CO INC | 20,391 | $1.71M | shares |
| TAT&T INC | 59,370 | $1.68M | shares |
| WDAYWORKDAY INC | 6,619 | $1.59M | shares |
| NKENIKE INC | 22,422 | $1.56M | shares |
| RYROYAL BK CDA | 9,692 | $1.43M | shares |
| CRMSALESFORCE INC | 5,959 | $1.41M | shares |
| KRKROGER CO | 19,740 | $1.33M | shares |
| FCXFREEPORT MCMORAN INC | 33,350 | $1.31M | shares |
| RFREGIONS FINANCIAL CORP NEW | 49,086 | $1.29M | shares |
| CNQCANADIAN NAT RES LTD MED TER | 39,228 | $1.25M | shares |
| AMTAMERICAN TOWER CORP | 6,352 | $1.22M | shares |
| GEGE AEROSPACE | 3,855 | $1.16M | shares |
| TGTTARGET CORP | 12,893 | $1.16M | shares |
| MDTMEDTRONIC PLC | 12,036 | $1.15M | shares |
| CITHE CIGNA GROUP | 3,750 | $1.08M | shares |
| GLPIGAMING & LEISURE P | 21,864 | $1.02M | shares |
| AMRZAMRIZE LTD | 20,657 | $996K | shares |
| FISVFISERV INC | 7,700 | $993K | shares |
| VRSKVERISK ANALYTICS INC | 3,932 | $989K | shares |
| GSGOLDMAN SACHS GROUP INC | 1,238 | $986K | shares |
| ALLYALLY FINL INC | 25,107 | $984K | shares |
| ZTSZOETIS INC | 6,692 | $979K | shares |
| HPEHEWLETT PACKARD ENTERPRISE C | 39,612 | $973K | shares |
| DDOMINION ENERGY INC | 15,011 | $918K | shares |
| AONAON PLC | 2,527 | $901K | shares |
| HIGHARTFORD INSURANCE GROUP INC | 6,600 | $880K | shares |
| WPMWHEATON PRECIOUS METALS CORP | 7,736 | $865K | shares |
| UNPUNION PAC CORP | 3,625 | $857K | shares |
| DOCUDOCUSIGN INC | 11,811 | $851K | shares |
| ELVELEVANCE HEALTH INC FORMERLY | 2,537 | $820K | shares |
| TTDTHE TRADE DESK INC | 16,482 | $808K | shares |
| EBAYEBAY INC. | 8,799 | $800K | shares |
| AWIARMSTRONG WORLD INDS INC NEW | 4,052 | $794K | shares |
| HOODROBINHOOD MKTS INC | 5,481 | $785K | shares |
| SPGIS&P GLOBAL INC | 1,591 | $774K | shares |
| BROSDUTCH BROS INC | 14,535 | $761K | shares |
| OKTAOKTA INC | 8,267 | $758K | shares |
| GIBCGI INC | 8,250 | $734K | shares |
| MGAMAGNA INTL INC | 15,458 | $732K | shares |
| BBARRICK MNG CORP | 21,597 | $709K | shares |
| AMHAMERICAN HOMES 4 RENT | 21,022 | $699K | shares |
| ALSNALLISON TRANSMISSION HLDGS I | 8,064 | $684K | shares |
| JCIJOHNSON CONTROLS INTERNATION | 6,100 | $671K | shares |
| EHCENCOMPASS HEALTH CORP | 5,195 | $660K | shares |
| SOBOSOUTH BOW CORP | 22,787 | $644K | shares |
| JBLJABIL INC | 2,947 | $640K | shares |
| ICEINTERCONTINENTAL EXCHANGE IN | 3,787 | $638K | shares |
| JPMJPMORGAN CHASE & CO | 1,994 | $629K | shares |
| DOVDOVER CORP | 3,766 | $628K | shares |
| ESABESAB CORPORATION | 5,491 | $614K | shares |
| HOLXHOLOGIC INC | 9,077 | $613K | shares |
| AQNALGONQUIN POWER & UTILITIES | 113,536 | $610K | shares |
| WMWASTE MGMT INC DEL | 2,751 | $608K | shares |
| XLISELECT SECTOR SPDR TR | 3,807 | $587K | shares |
| EXREXTRA SPACE STORAGE INC | 4,165 | $587K | shares |
| ZBRAZEBRA TECHNOLOGIES CORPORATI | 1,961 | $583K | shares |
| NYTNEW YORK TIMES CO MTN BE | 9,936 | $570K | shares |
| SSBSOUTHSTATE BK CORP | 5,717 | $565K | shares |
| OREALTY INCOME CORP | 9,130 | $555K | shares |
| SLMSLM CORP | 19,867 | $550K | shares |
| MATMATTEL INC | 32,472 | $547K | shares |
| TDTORONTO DOMINION BK ONT | 6,687 | $534K | shares |
| RSRELIANCE INC | 1,858 | $522K | shares |
| VNTVONTIER CORPORATION | 12,378 | $520K | shares |
| INGRINGREDION INC | 4,249 | $519K | shares |
| AMKRAMKOR TECHNOLOGY INC | 18,050 | $513K | shares |
| KIMKIMCO REALTY CORP | 23,385 | $511K | shares |
| CROXCROCS INC | 6,087 | $509K | shares |
| JEFJEFFERIES FINANCIAL GROUP IN | 7,744 | $507K | shares |
| SGISOMNIGROUP INTERNATIONAL INC | 5,967 | $503K | shares |
| VTRSVIATRIS INC | 50,090 | $496K | shares |
| JBHTHUNT J B TRANS SVCS INC | 3,656 | $491K | shares |
| CTVACORTEVA INC | 7,229 | $489K | shares |
| ALBALBEMARLE CORP | 6,012 | $487K | shares |
| GWREGUIDEWIRE SOFTWARE INC | 2,104 | $484K | shares |
| USBUS BANCORP | 9,887 | $478K | shares |
| CPAYCORPAY INC | 1,641 | $473K | shares |
| LOWLOWES COS INC | 1,869 | $470K | shares |
| OZKBANK OZK LITTLE ROCK ARK | 8,998 | $459K | shares |
| SWKSTANLEY BLACK & DECKER INC | 6,165 | $458K | shares |
| DVDOUBLEVERIFY HLDGS INC | 37,858 | $454K | shares |
| NCNONCINO INC | 16,581 | $450K | shares |
| LFUSLITTELFUSE INC | 1,724 | $447K | shares |
| TWLOTWILIO INC | 4,390 | $439K | shares |
| HIMSHIMS & HERS HEALTH INC | 7,732 | $439K | shares |
| MTHMERITAGE HOMES CORP | 6,016 | $436K | shares |
| MORNMORNINGSTAR INC | 1,782 | $413K | shares |
| HALOHALOZYME THERAPEUTICS INC | 5,637 | $413K | shares |
| MKTXMARKETAXESS HLDGS INC | 2,343 | $408K | shares |
| DALDELTA AIR LINES INC | 7,150 | $406K | shares |
| HBMHUDBAY MINERALS INC | 26,731 | $405K | shares |
| SMGSCOTTS MIRACLE-GRO CO | 7,076 | $403K | shares |
| TEMTEMPUS AI INC | 4,947 | $399K | shares |
| PAASPAN AMERN SILVER CORP | 10,267 | $398K | shares |
| PTCPTC INC | 1,907 | $387K | shares |
| IFFINTERNATIONAL FLAVORS&FRAGRA | 6,276 | $386K | shares |
| YUMYUM BRANDS INC | 2,537 | $386K | shares |
| GGGGRACO INC | 4,535 | $385K | shares |
| EMAEMERA INC | 7,943 | $381K | shares |
| FSLRFIRST SOLAR INC | 1,714 | $378K | shares |
| FLEXFLEX LTD | 6,488 | $376K | shares |
| TRGPTARGA RES CORP | 2,244 | $376K | shares |
| GLGLOBE LIFE INC | 2,598 | $371K | shares |
| TREXTREX INC | 7,183 | $371K | shares |
| BCOBRINKS CO | 3,160 | $369K | shares |
| AGIALAMOS GOLD INC | 10,577 | $368K | shares |
| BLKBBLACKBAUD INC | 5,668 | $365K | shares |
| VITLVITAL FARMS INC | 8,777 | $361K | shares |
| CBSHCOMMERCE BANCSHARES INC | 6,021 | $360K | shares |
| SSENTINELONE INC | 20,244 | $356K | shares |
| ARRYARRAY TECHNOLOGIES INC | 43,718 | $356K | shares |
| BHFBRIGHTHOUSE FINL INC | 6,703 | $356K | shares |
| ARESARES MANAGEMENT CORPORATION | 2,223 | $355K | shares |
| SKYDPARAMOUNT SKYDANCE CORP | 18,634 | $353K | shares |
| MANHMANHATTAN ASSOCIATES INC | 1,685 | $345K | shares |
| BMRNBIOMARIN PHARMACEUTICAL INC | 6,337 | $343K | shares |
| FCNCAFIRST CTZNS BANCSHARES INC D | 189 | $338K | shares |
| BPOPPOPULAR INC | 2,601 | $330K | shares |
| CPBTHE CAMPBELLS COMPANY | 10,376 | $328K | shares |
| EATBRINKER INTL INC | 2,585 | $327K | shares |
| NNNNNN REIT INC | 7,540 | $321K | shares |
| JHGJANUS HENDERSON GROUP PLC | 7,168 | $319K | shares |
| SEDGSOLAREDGE TECHNOLOGIES INC | 8,614 | $319K | shares |
| FOXFOX CORP | 5,533 | $317K | shares |
| FOXAFOX CORP | 4,998 | $315K | shares |
| CNOCNO FINL GROUP INC | 7,943 | $314K | shares |
| NCLHNORWEGIAN CRUISE LINE HLDGS | 12,656 | $312K | shares |
| NGDNEW GOLD INC | 43,490 | $311K | shares |
| PCGPG&E CORP | 20,399 | $308K | shares |
| ACAARCOSA INC | 3,279 | $307K | shares |
| APGAPI GROUP CORP | 8,903 | $306K | shares |
| AMEAMETEK INC | 1,616 | $304K | shares |
| RGAREINSURANCE GROUP AMER INC | 1,572 | $302K | shares |
| UTHRUNITED THERAPEUTICS CORP DEL | 720 | $302K | shares |
| DUKDUKE ENERGY CORP NEW | 2,436 | $301K | shares |
| BIIBBIOGEN INC | 2,130 | $298K | shares |
| EWEDWARDS LIFESCIENCES CORP | 3,803 | $296K | shares |
| ONON SEMICONDUCTOR CORP | 5,987 | $295K | shares |
| ADMARCHER DANIELS MIDLAND CO | 4,923 | $294K | shares |
| PNFPPINNACLE FINANCIAL PARTNERS | 3,079 | $289K | shares |
| UFPIUFP INDUSTRIES INC | 3,033 | $284K | shares |
| ECHOECHOSTAR CORP | 3,710 | $283K | shares |
| SBRASABRA HEALTH CARE REIT INC | 15,106 | $282K | shares |
| UBSUBS GROUP AG | 6,890 | $281K | shares |
| OPCHOPTION CARE HEALTH INC | 10,110 | $281K | shares |
| GEHCGE HEALTHCARE TECHNOLOGIES I | 3,707 | $278K | shares |
| MTDRMATADOR RES CO | 6,192 | $278K | shares |
| MTGMGIC INVT CORP WIS | 9,617 | $273K | shares |
| CWANCLEARWATER ANALYTICS HLDGS I | 14,960 | $270K | shares |
| James Hardie Industries PLCJames Hardie Industries PLC | 14,001 | $269K | shares |
| VMRKVIVMARK RESIDENTIAL | 4,153 | $269K | shares |
| OSKOSHKOSH CORP | 2,071 | $269K | shares |
| TPRTAPESTRY INC | 2,371 | $268K | shares |
| AXTAAXALTA COATING SYS LTD | 9,357 | $268K | shares |
| LDOSLEIDOS HOLDINGS INC | 1,404 | $265K | shares |
| MOSMOSAIC CO | 7,617 | $264K | shares |
| CPTCAMDEN PPTY TR | 2,465 | $263K | shares |
| CAVACAVA GROUP INC | 4,336 | $262K | shares |
| CZRCAESARS ENTERTAINMENT INC NE | 9,532 | $258K | shares |
| LQDALIQUIDIA CORPORATION | 11,240 | $256K | shares |
| DHRDANAHER CORP DEL | 1,287 | $255K | shares |
| PINSPINTEREST INC | 7,860 | $253K | shares |
| VIAVVIAVI SOLUTIONS INC | 19,785 | $251K | shares |
| VLYVALLEY NATL BANCORP | 23,623 | $250K | shares |
| SYFSYNCHRONY FINANCIAL | 3,524 | $250K | shares |
| AWKAMERICAN WTR WKS CO INC NEW | 1,796 | $250K | shares |
| NBIXNEUROCRINE BIOSCIENCES INC | 1,738 | $244K | shares |
| RIVNRIVIAN AUTOMOTIVE INC | 16,610 | $244K | shares |
| SFDSMITHFIELD FOODS INC | 10,363 | $243K | shares |
| LOPEGRAND CANYON ED INC | 1,108 | $243K | shares |
| NDAQNASDAQ INC | 2,739 | $242K | shares |
| DSGXDESCARTES SYS GROUP INC | 2,564 | $241K | shares |
| RHRH | 1,187 | $241K | shares |
| EPAMEPAM SYS INC | 1,595 | $241K | shares |
| AWRAMER STATES WTR CO | 3,269 | $240K | shares |
| AFRMAFFIRM HLDGS INC | 3,255 | $238K | shares |
| WCNWASTE CONNECTIONS INC | 1,338 | $235K | shares |
| BLDTOPBUILD COR | 599 | $234K | shares |
| APDAIR PRODUCTS AND CHEMICALS I | 855 | $233K | shares |
| DANDANA INC | 11,632 | $233K | shares |
| SMCISUPER MICRO COMPUTER INC | 4,855 | $233K | shares |
| IVZINVESCO LTD | 10,122 | $232K | shares |
| SLABSILICON LABORATORIES INC | 1,758 | $231K | shares |
| RNGRINGCENTRAL INC | 8,119 | $230K | shares |
| APLDAPPLIED DIGITAL CORP | 10,001 | $229K | shares |
| ODFLOLD DOMINION FREIGHT LINE IN | 1,623 | $228K | shares |
| CELHCELSIUS HLDGS INC | 3,950 | $227K | shares |
| TPLTEXAS PACIFIC LAND CORPORATI | 243 | $227K | shares |
| PPLIPEOPLE INC | 6,654 | $227K | shares |
| ESTCELASTIC N V | 2,681 | $227K | shares |
| CRLCHARLES RIV LABS INTL INC | 1,447 | $226K | shares |
| KEXKIRBY CORP | 2,693 | $225K | shares |
| KNXKNIGHT-SWIFT TRANSN HLDGS IN | 5,658 | $224K | shares |
| SNSHARKNINJA INC | 2,165 | $223K | shares |
| TPCTUTOR PERINI CORP | 3,393 | $223K | shares |
| ENPHENPHASE ENERGY INC | 6,277 | $222K | shares |
| IRTCIRHYTHM HOLDINGS INC | 1,272 | $219K | shares |
| NOVTNOVANTA INC | 2,148 | $215K | shares |
| STNGSCORPIO TANKERS INC | 3,804 | $213K | shares |
| VSATVIASAT INC | 7,253 | $213K | shares |
| ALKALASKA AIR GROUP INC | 4,242 | $211K | shares |
| TPGTPG INC | 3,665 | $211K | shares |
| ASHASHLAND INC | 4,383 | $210K | shares |
| PEVERPURE INC | 2,494 | $209K | shares |
| EPREPR PPTYS | 3,539 | $205K | shares |
| MACMACERICH CO | 11,261 | $205K | shares |
| LECOLINCOLN ELEC HLDGS INC | 860 | $203K | shares |
| WYWEYERHAEUSER CO | 8,143 | $202K | shares |
| FELEFRANKLIN ELEC INC | 2,118 | $202K | shares |
| CHDCHURCH & DWIGHT CO INC | 2,299 | $201K | shares |
| TROWPRICE T ROWE GROUP INC | 1,961 | $201K | shares |
| LNTHLANTHEUS HLDGS INC | 3,913 | $201K | shares |
| RIOTRIOT PLATFORMS INC | 10,313 | $196K | shares |
| FRSHFRESHWORKS INC | 16,103 | $190K | shares |
| FLOFLOWERS FOODS INC | 14,404 | $188K | shares |
| RELYREMITLY GLOBAL INC | 10,872 | $177K | shares |
| DXCDXC TECHNOLOGY CO | 12,488 | $170K | shares |
| EFXTENERFLEX LTD | 15,220 | $164K | shares |
| KVUEKENVUE INC | 10,002 | $162K | shares |
| GOGOGOGO INC | 17,606 | $151K | shares |
| BTEBAYTEX ENERGY CORP | 64,556 | $151K | shares |
| CRMDCORMEDIX INC | 12,671 | $147K | shares |
| DHTDHT HOLDINGS INC | 12,315 | $147K | shares |
| ARHSARHAUS INC | 13,312 | $142K | shares |
| TXG10X GENOMICS INC | 12,005 | $140K | shares |
| ACHRARCHER AVIATION INC | 13,964 | $134K | shares |
| EOSEEOS ENERGY ENTERPRISES INC | 11,494 | $131K | shares |
| PAYOPAYONEER GLOBAL INC | 21,531 | $130K | shares |
| MQMARQETA INC | 24,512 | $129K | shares |
| TDOCTELADOC HEALTH INC | 15,234 | $118K | shares |
| ALITALIGHT INC | 31,145 | $102K | shares |
| SHLSSHOALS TECHNOLOGIES GROUP IN | 12,592 | $93.3K | shares |
| CLVTCLARIVATE PLC | 12,574 | $48.2K | shares |
| CLOVCLOVER HEALTH INVESTMENTS CO | 13,593 | $41.6K | shares |
| GERNGERON CORP | 14,555 | $19.9K | shares |
How Q4 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 0002080880-26-000004 | base | 2026-02-11 | acceptance time not in the bulk data set |