111 Capital
Follow13F filer, CIK 2060412, PARIS, France
111 Capital reported $405,901,506 across 328 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-05-11. Its ten largest share positions make up 35.01% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0002080880-26-000011
- Period
- 2026-03-31
- Reported value
- $406M
- Holdings
- 328
- Top 10 weight
- 35.01%
- New
- 158
- Sold out
- 152
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| AZNnew | +93,536 | $18.2M |
| XLYadded | +78,172 | $8.52M |
| SOXXnew | +24,935 | $8.2M |
| VNQnew | +49,458 | $4.39M |
| XLFnew | +80,543 | $3.98M |
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 |
|---|---|---|
| DIAexited | -69,754 | -$33.5M |
| SPYreduced | -33,575 | -$21.8M |
| XLPexited | -99,723 | -$7.75M |
| XLUreduced | -130,739 | -$6M |
| CSCOreduced | -38,313 | -$2.97M |
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 328 share positions
Sold out in Q1 2026
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| DIASTATE STR SPDR DOW JONES IND | 69,754 | $33.5M | shares |
| XLPSELECT SECTOR SPDR TR | 99,723 | $7.75M | shares |
| MICCMAGNUM ICE CREAM CO NV | 156,705 | $2.51M | shares |
| TJXTJX COS INC NEW | 14,474 | $2.22M | shares |
| XLRESELECT SECTOR SPDR TR | 53,581 | $2.16M | shares |
| ORLYOREILLY AUTOMOTIVE INC | 21,933 | $2M | shares |
| QCOMQUALCOMM INC | 11,475 | $1.96M | shares |
| LOGILOGITECH INTL S A | 17,740 | $1.83M | shares |
| ETNEATON CORP PLC | 4,341 | $1.38M | shares |
| NEENEXTERA ENERGY INC | 14,568 | $1.17M | shares |
| SHWSHERWIN WILLIAMS CO | 3,364 | $1.09M | shares |
| PANWPALO ALTO NETWORKS INC | 5,606 | $1.03M | shares |
| AAGILENT TECHNOLOGIES INC | 7,560 | $1.03M | shares |
| FFORD MTR CO | 75,489 | $990K | shares |
| EOGEOG RES INC | 9,028 | $948K | shares |
| ATOATMOS ENERGY CORP | 5,579 | $935K | shares |
| CAHCARDINAL HEALTH INC | 4,508 | $926K | shares |
| KOCOCA COLA CO | 13,146 | $919K | shares |
| MSTRSTRATEGY INC | 5,858 | $890K | shares |
| MDBMONGODB INC | 1,946 | $817K | shares |
| CSXCSX CORP | 22,427 | $813K | shares |
| MRSHMARSH & MCLENNAN COS INC | 4,244 | $787K | shares |
| QIAGEN N.V.QIAGEN N.V. | 16,967 | $776K | shares |
| SPOTSPOTIFY TECHNOLOGY S A | 1,291 | $750K | shares |
| UBERUBER TECHNOLOGIES INC | 8,800 | $719K | shares |
| ALLALLSTATE CORP | 3,403 | $708K | shares |
| RCLROYAL CARIBBEAN GROUP | 2,467 | $688K | shares |
| ENBENBRIDGE INC | 14,301 | $684K | shares |
| XLESELECT SECTOR SPDR TR | 14,835 | $663K | shares |
| CVECENOVUS ENERGY INC | 39,180 | $663K | shares |
| FERFERROVIAL NV | 10,029 | $650K | shares |
| MSIMOTOROLA SOLUTIONS INC | 1,674 | $642K | shares |
| CMCANADIAN IMPERIAL BANK OF CO | 6,864 | $622K | shares |
| STLASTELLANTIS N.V | 53,069 | $590K | shares |
| FNVFRANCO NEV CORP | 2,790 | $578K | shares |
| CUBECUBESMART | 15,624 | $563K | shares |
| LVSLAS VEGAS SANDS CORP | 8,550 | $557K | shares |
| TTTRANE TECHNOLOGIES PLC | 1,421 | $553K | shares |
| NOCNORTHROP GRUMMAN CORP | 967 | $551K | shares |
| SPLVINVESCO EXCH TRADED FD TR II | 7,653 | $547K | shares |
| MOALTRIA GROUP INC | 9,359 | $540K | shares |
| VMCVULCAN MATLS CO | 1,886 | $538K | shares |
| PFEPFIZER INC | 21,114 | $526K | shares |
| TELTE CONNECTIVITY PLC | 2,209 | $503K | shares |
| ROPROPER TECHNOLOGIES INC | 1,111 | $495K | shares |
| DOCSDOXIMITY INC | 11,077 | $490K | shares |
| AZNASTRAZENECA PLC-SPONS ADR | 5,259 | $483K | shares |
| CMSCMS ENERGY CORP | 6,881 | $481K | shares |
| HIWHIGHWOODS PPTYS INC | 18,633 | $481K | shares |
| DHID R HORTON INC | 3,269 | $471K | shares |
| NTAPNETAPP INC | 4,395 | $471K | shares |
| EXLSEXLSERVICE HLDGS INC | 10,734 | $456K | shares |
| BLDRBUILDERS FIRSTSOURCE INC | 4,391 | $452K | shares |
| VICIVICI PPTYS INC | 15,625 | $439K | shares |
| WSTWEST PHARMACEUTICAL SVSC INC | 1,582 | $435K | shares |
| BXBLACKSTONE INC | 2,684 | $414K | shares |
| DGXQUEST DIAGNOSTICS INC | 2,343 | $407K | shares |
| HPQHP INC | 17,946 | $400K | shares |
| FNFFIDELITY NATL FINL INC | 7,215 | $394K | shares |
| MTNVAIL RESORTS INC | 2,926 | $389K | shares |
| RBLXROBLOX CORP | 4,742 | $384K | shares |
| MASIMASIMO CORP | 2,871 | $373K | shares |
| URIUNITED RENTALS INC | 460 | $372K | shares |
| WATWATERS CORP | 973 | $370K | shares |
| ROKROCKWELL AUTOMATION INC | 947 | $368K | shares |
| VRSNVERISIGN INC | 1,515 | $368K | shares |
| FROFRONTLINE PLC | 16,555 | $365K | shares |
| HEI-AHEICO CORP NEW | 1,444 | $365K | shares |
| WBSWEBSTER FINL CORP | 5,753 | $362K | shares |
| XYLXYLEM INC | 2,658 | $362K | shares |
| CPCANADIAN PACIFIC KANSAS CITY | 4,833 | $356K | shares |
| SLBSLB LIMITED | 9,255 | $355K | shares |
| MRPMILLROSE PPTYS INC | 11,358 | $339K | shares |
| PNWPINNACLE WEST CAP CORP | 3,823 | $339K | shares |
| INVHINVITATION HOMES INC | 12,124 | $337K | shares |
| ZMZOOM COMMUNICATIONS INC | 3,848 | $332K | shares |
| MTCHMATCH GROUP INC NEW | 10,172 | $328K | shares |
| CRCRANE COMPANY | 1,767 | $326K | shares |
| LENLENNAR CORP | 3,161 | $325K | shares |
| HQYHEALTHEQUITY INC | 3,528 | $323K | shares |
| BCEBCE INC | 13,483 | $322K | shares |
| GEVGE VERNOVA INC | 491 | $321K | shares |
| METMETLIFE INC | 4,016 | $317K | shares |
| UALUNITED AIRLS HLDGS INC | 2,831 | $317K | shares |
| VSTVISTRA CORP | 1,958 | $316K | shares |
| GAPGAP INC | 12,228 | $313K | shares |
| BBYBEST BUY INC | 4,627 | $310K | shares |
| KEYKEYCORP | 14,956 | $309K | shares |
| FERGFERGUSON ENTERPRISES INC | 1,369 | $305K | shares |
| TEAMATLASSIAN CORPORATION | 1,864 | $302K | shares |
| TSNTYSON FOODS INC | 5,147 | $302K | shares |
| CCJCAMECO CORP | 3,293 | $302K | shares |
| GPNGLOBAL PMTS INC | 3,865 | $299K | shares |
| AKAMAKAMAI TECHNOLOGIES INC | 3,419 | $298K | shares |
| GFSGLOBALFOUNDRIES INC | 8,283 | $289K | shares |
| AALAMERICAN AIRLINES GROUP INC | 18,841 | $289K | shares |
| ITTITT INC | 1,656 | $287K | shares |
| GNRCGENERAC HLDGS INC | 2,101 | $287K | shares |
| CBRECBRE GROUP INC | 1,768 | $284K | shares |
| KSSKOHLS CORP | 13,881 | $283K | shares |
| ADTADT INC DEL | 34,485 | $278K | shares |
| ZIONZIONS BANCORPORATION NATL AS | 4,753 | $278K | shares |
| RBRKRUBRIK INC. | 3,634 | $278K | shares |
| ASAMER SPORTS INC | 7,367 | $275K | shares |
| AITAPPLIED INDL TECHNOLOGIES IN | 1,061 | $272K | shares |
| GPIGROUP 1 AUTOMOTIVE INC | 683 | $269K | shares |
| KKRKKR & CO INC | 2,087 | $266K | shares |
| CFGCITIZENS FINL GROUP INC | 4,542 | $265K | shares |
| ACIWACI WORLDWIDE INC | 5,521 | $264K | shares |
| BFAMBRIGHT HORIZONS FAM SOL IN D | 2,570 | $261K | shares |
| ACGLARCH CAP GROUP LTD | 2,707 | $260K | shares |
| MMACYS INC | 11,708 | $258K | shares |
| FDSFACTSET RESH SYS INC | 887 | $257K | shares |
| DYDYCOM INDS INC | 756 | $255K | shares |
| SFSTIFEL FINL CORP | 2,037 | $255K | shares |
| VSXYVICTORIAS SECRET AND CO | 4,697 | $254K | shares |
| UHSUNIVERSAL HLTH SVCS INC | 1,142 | $249K | shares |
| SUISUN CMNTYS INC | 1,982 | $246K | shares |
| VLTOVERALTO CORP | 2,452 | $245K | shares |
| HLIHOULIHAN LOKEY INC | 1,402 | $244K | shares |
| WABWABTEC | 1,140 | $243K | shares |
| POOLPOOL CORP | 1,047 | $240K | shares |
| CBOECBOE GLOBAL MKTS INC | 948 | $238K | shares |
| CRHCRH PLC | 1,830 | $228K | shares |
| DINOHF SINCLAIR CORP | 4,913 | $226K | shares |
| OHIOMEGA HEALTHCARE INVS INC | 5,081 | $225K | shares |
| QRVOQORVO INC | 2,661 | $225K | shares |
| GDGENERAL DYNAMICS CORP | 667 | $225K | shares |
| PCTYPAYLOCITY HLDG CORP | 1,469 | $224K | shares |
| HLTHILTON WORLDWIDE HLDGS INC | 779 | $224K | shares |
| CCLCARNIVAL CORP | 7,273 | $222K | shares |
| GPCGENUINE PARTS CO | 1,791 | $220K | shares |
| SKYWSKYWEST INC | 2,180 | $219K | shares |
| GFLGFL ENVIRONMENTAL INC | 5,052 | $217K | shares |
| EQIXEQUINIX INC | 282 | $216K | shares |
| ROLROLLINS INC | 3,504 | $210K | shares |
| TRMBTRIMBLE INC | 2,667 | $209K | shares |
| DECKDECKERS OUTDOOR CORP | 2,005 | $208K | shares |
| INCYINCYTE CORP | 2,092 | $207K | shares |
| BMYBRISTOL-MYERS SQUIBB CO | 3,820 | $206K | shares |
| GDDYGODADDY INC | 1,658 | $206K | shares |
| AHRAMERICAN HEALTHCARE REIT INC | 4,362 | $205K | shares |
| CDWCDW CORP | 1,479 | $201K | shares |
| BULLWEBULL CORP | 23,829 | $185K | shares |
| SOUNSOUNDHOUND AI INC | 13,899 | $139K | shares |
| COMPCOMPASS INC | 12,774 | $135K | shares |
| DRHDIAMONDROCK HOSPITALITY CO | 14,949 | $134K | shares |
| COURCOURSERA INC | 15,005 | $110K | shares |
| BTGB2GOLD CORP | 19,365 | $87.2K | shares |
| PTONPELOTON INTERACTIVE INC | 13,144 | $81K | shares |
| FUBOFUBOTV INC | 25,229 | $63.6K | shares |
| SABRSABRE CORP | 11,760 | $16K | shares |
How Q1 2026 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 0002080880-26-000011 | base | 2026-05-11 | acceptance time not in the bulk data set |