111 Capital
Follow13F filer, CIK 2060412, PARIS, France
111 Capital reported $582,143,923 across 488 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-08-05. Its ten largest share positions make up 26.9% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0002080880-26-000017
- Period
- 2026-06-30
- Reported value
- $582M
- Holdings
- 488
- Top 10 weight
- 26.9%
- New
- 299
- Sold out
- 139
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| QQQnew | +6,643 | $4.89M |
| KLACadded | +13,062 | $3.94M |
| XOMadded | +28,502 | $3.9M |
| PFEnew | +153,909 | $3.71M |
| AZNadded | +19,437 | $3.63M |
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 |
|---|---|---|
| XLYexited | -165,156 | -$18M |
| MUreduced | -7,168 | -$8.27M |
| SOXXexited | -24,935 | -$8.2M |
| SPYreduced | -5,192 | -$3.88M |
| DBreduced | -66,412 | -$2.25M |
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 488 share positions
Sold out in Q2 2026
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| XLYSELECT SECTOR SPDR TR | 165,156 | $18M | shares |
| SOXXISHARES TR | 24,935 | $8.2M | shares |
| XLBSELECT SECTOR SPDR TR | 41,613 | $2.08M | shares |
| PMPHILIP MORRIS INTL INC | 10,211 | $1.69M | shares |
| ECLECOLAB INC | 6,308 | $1.68M | shares |
| ABBVABBVIE INC | 7,504 | $1.63M | shares |
| SYYSYSCO CORP | 21,934 | $1.56M | shares |
| XLUSELECT SECTOR SPDR TR | 33,914 | $1.56M | shares |
| GEGE AEROSPACE | 5,195 | $1.47M | shares |
| FDXFEDEX CORP | 4,138 | $1.47M | shares |
| ABTABBOTT LABORATORIES | 14,335 | $1.47M | shares |
| JNJJOHNSON & JOHNSON | 5,937 | $1.45M | shares |
| PHPARKER-HANNIFIN CORP | 1,584 | $1.42M | shares |
| ANETARISTA NETWORKS INC | 9,872 | $1.21M | shares |
| TTETOTALENERGIES SE | 12,829 | $1.2M | shares |
| DHRDANAHER CORP DEL | 6,039 | $1.14M | shares |
| CLXCLOROX CO DEL | 10,589 | $1.1M | shares |
| VZVERIZON COMMUNICATIONS INC | 20,631 | $1.04M | shares |
| SUNBSUNBELT RENTALS HOLDINGS INC | 14,481 | $910K | shares |
| APHAMPHENOL CORP | 7,114 | $899K | shares |
| CORCENCORA INC | 2,795 | $878K | shares |
| DASHDOORDASH INC | 5,811 | $873K | shares |
| HBANHUNTINGTON BANCSHARES INC | 55,410 | $867K | shares |
| AMPAMERIPRISE FINL INC | 1,856 | $825K | shares |
| GGGGRACO INC | 9,558 | $809K | shares |
| HSYHERSHEY CO | 3,871 | $805K | shares |
| AEPAMERICAN ELEC PWR CO INC | 6,138 | $805K | shares |
| BALLBALL CORP | 12,562 | $743K | shares |
| HCAHCA HEALTHCARE INC | 1,564 | $740K | shares |
| HONHONEYWELL INTL INC | 3,227 | $729K | shares |
| EXEEXPAND ENERGY CORPORATION | 6,180 | $678K | shares |
| IMOIMPERIAL OIL LTD | 5,122 | $671K | shares |
| DPZDOMINOS PIZZA INC | 1,860 | $667K | shares |
| SOSOUTHERN CO | 6,810 | $657K | shares |
| EQTEQT CORP | 10,102 | $643K | shares |
| BNSBANK NOVA SCOTIA B C | 9,176 | $636K | shares |
| PEGPUBLIC SVC ENTERPRISE GROUP | 7,791 | $631K | shares |
| LITELUMENTUM HLDGS INC | 869 | $611K | shares |
| FASTFASTENAL CO | 13,007 | $604K | shares |
| CMCSACOMCAST CORP NEW | 20,916 | $600K | shares |
| MKLMARKEL GROUP INC | 299 | $572K | shares |
| KMBKIMBERLY-CLARK CORP | 5,926 | $572K | shares |
| ITWILLINOIS TOOL WKS INC | 2,146 | $559K | shares |
| TRITHOMSON REUTERS CORP | 6,127 | $552K | shares |
| MCOMOODYS CORP | 1,262 | $551K | shares |
| LNGCHENIERE ENERGY INC | 1,908 | $541K | shares |
| HDHOME DEPOT INC | 1,616 | $531K | shares |
| PSAPUBLIC STORAGE | 1,900 | $515K | shares |
| AXPAMERICAN EXPRESS CO | 1,680 | $508K | shares |
| OTISOTIS WORLDWIDE CORP | 6,481 | $500K | shares |
| HSICSCHEIN HENRY INC | 6,669 | $492K | shares |
| TRVTRAVELERS COMPANIES INC | 1,637 | $477K | shares |
| PYPLPAYPAL HLDGS INC | 10,095 | $457K | shares |
| IRINGERSOLL RAND INC | 5,669 | $454K | shares |
| ICEINTERCONTINENTAL EXCHANGE IN | 2,884 | $454K | shares |
| ASBASSOCIATED BANC-CORP | 17,410 | $450K | shares |
| FTSFORTIS INC | 8,046 | $449K | shares |
| BMOBANK OF MONTREAL | 3,288 | $445K | shares |
| MSMORGAN STANLEY | 2,672 | $440K | shares |
| TDTORONTO DOMINION BK ONT | 4,622 | $432K | shares |
| SWKSTANLEY BLACK & DECKER INC | 5,994 | $426K | shares |
| DDOMINION ENERGY INC | 6,866 | $424K | shares |
| CNPCENTERPOINT ENERGY INC | 9,709 | $419K | shares |
| NTRSNORTHERN TR CORP | 2,981 | $416K | shares |
| ADSKAUTODESK INC | 1,730 | $414K | shares |
| MPCMARATHON PETE CORP | 1,684 | $411K | shares |
| LMTLOCKHEED MARTIN CORP | 671 | $406K | shares |
| TMHCTAYLOR MORRISON HOME CORP | 6,824 | $397K | shares |
| OXYOCCIDENTAL PETE CORP | 6,095 | $396K | shares |
| SYKSTRYKER CORPORATION | 1,158 | $381K | shares |
| PLNTPLANET FITNESS MASTER ISSUER | 5,055 | $376K | shares |
| MGAMAGNA INTL INC | 6,700 | $374K | shares |
| JCIJOHNSON CONTROLS INTERNATION | 2,803 | $367K | shares |
| FISFIDELITY NATL INFORMATION SV | 7,767 | $364K | shares |
| OREALTY INCOME CORP | 5,816 | $356K | shares |
| WTSWATTS WATER TECHNOLOGIES INC | 1,221 | $354K | shares |
| DTDYNATRACE INC | 9,503 | $351K | shares |
| FNDFLOOR & DECOR HLDGS INC | 6,867 | $349K | shares |
| RACEFERRARI N V | 1,009 | $337K | shares |
| RDNRADIAN GROUP INC | 10,178 | $337K | shares |
| LULULULULEMON ATHLETICA INC | 2,143 | $328K | shares |
| HAYWHAYWARD HLDGS INC | 24,415 | $327K | shares |
| OGSONE GAS INC | 3,791 | $327K | shares |
| SNOWSNOWFLAKE INC | 2,160 | $326K | shares |
| BBARRICK MNG CORP | 7,859 | $321K | shares |
| TPRTAPESTRY INC | 2,246 | $317K | shares |
| MTHMERITAGE HOMES CORP | 5,076 | $314K | shares |
| COOCOOPER COS INC | 4,377 | $313K | shares |
| BMRNBIOMARIN PHARMACEUTICAL INC | 5,430 | $307K | shares |
| CATCATERPILLAR INC | 429 | $304K | shares |
| CHWYCHEWY INC | 11,056 | $299K | shares |
| BYDBOYD GAMING CORP | 3,615 | $297K | shares |
| THGHANOVER INS GROUP INC | 1,705 | $296K | shares |
| OLEDUNIVERSAL DISPLAY CORP | 3,222 | $295K | shares |
| DGDOLLAR GEN CORP | 2,464 | $293K | shares |
| KIMKIMCO REALTY CORP | 12,958 | $291K | shares |
| FCXFREEPORT MCMORAN INC | 4,806 | $282K | shares |
| ZSZSCALER INC | 1,994 | $280K | shares |
| RYROYAL BK CDA | 1,727 | $279K | shares |
| CCKCROWN HLDGS INC | 2,729 | $274K | shares |
| NJRNEW JERSEY RES CORP | 4,967 | $273K | shares |
| SRSPIRE INC | 3,000 | $272K | shares |
| ATRAPTARGROUP INC | 2,147 | $271K | shares |
| WMBWILLIAMS COS INC | 3,710 | $270K | shares |
| AZOAUTOZONE INC | 79 | $267K | shares |
| SPGSIMON PPTY GROUP INC NEW | 1,429 | $267K | shares |
| IOTSAMSARA INC | 8,228 | $261K | shares |
| RCIROGERS COMMUNICATIONS INC | 6,673 | $257K | shares |
| DVADAVITA INC | 1,669 | $257K | shares |
| EVRGEVERGY INC | 3,059 | $251K | shares |
| WSMWILLIAMS SONOMA INC | 1,342 | $245K | shares |
| CNCCENTENE CORP DEL | 7,427 | $243K | shares |
| TOLTOLL BROTHERS INC | 1,719 | $235K | shares |
| RNRRENAISSANCERE HLDGS LTD | 786 | $234K | shares |
| UBSUBS GROUP AG | 6,018 | $231K | shares |
| CVSCVS HEALTH CORP | 3,215 | $231K | shares |
| IBKRINTERACTIVE BROKERS GROUP IN | 3,395 | $228K | shares |
| HASHASBRO INC | 2,408 | $225K | shares |
| DTEDTE ENERGY CO | 1,534 | $224K | shares |
| HUBSHUBSPOT INC | 909 | $222K | shares |
| BKHBLACK HILLS CORP | 3,193 | $222K | shares |
| LLOEWS CORP | 2,071 | $221K | shares |
| DELLDELL TECHNOLOGIES INC | 1,335 | $219K | shares |
| OLLIOLLIES BARGAIN OUTLET HLDGS | 2,292 | $211K | shares |
| KHCKRAFT HEINZ CO | 9,359 | $210K | shares |
| WELLWELLTOWER INC | 1,055 | $209K | shares |
| NCLHNORWEGIAN CRUISE LINE HLDGS | 11,105 | $208K | shares |
| AIZASSURANT INC | 946 | $206K | shares |
| GISGENERAL MILLS INC | 5,525 | $206K | shares |
| FICOFAIR ISAAC CORP | 190 | $203K | shares |
| RIGTRANSOCEAN LTD | 29,075 | $193K | shares |
| PRMBPRIMO BRANDS CORPORATION | 10,014 | $189K | shares |
| BTEBAYTEX ENERGY CORP | 38,939 | $174K | shares |
| FSMFORTUNA MNG CORP | 10,014 | $99.5K | shares |
| GNWGENWORTH FINL INC | 10,915 | $88.6K | shares |
| UWMCUWM HOLDINGS CORPORATION | 11,131 | $40.3K | shares |
| NWLNEWELL BRANDS INC | 10,428 | $35.8K | shares |
| BDNBRANDYWINE RLTY TR | 10,345 | $28K | shares |
| CLVTCLARIVATE PLC | 10,461 | $26.5K | shares |
How Q2 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 0002080880-26-000017 | base | 2026-08-05 | acceptance time not in the bulk data set |
Filings
Every filing of this filer: 13F reports and notices, the 13D and 13G it filed or is a reporting person of, and Forms 3, 4 and 5 it reported as an owner.
| Filing | Subject | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002080880-26-000017 | Quarter ended 2026-06-30 | 2026-08-05 | acceptance time not in the bulk data set | |
| 13F-HR 0002080880-26-000011 | Quarter ended 2026-03-31 | 2026-05-11 | acceptance time not in the bulk data set | |
| 13F-HR 0002080880-26-000004 | Quarter ended 2025-12-31 | 2026-02-11 | acceptance time not in the bulk data set | |
| 13F-HR 0002080880-25-000007 | Quarter ended 2025-09-30 | 2025-11-12 | acceptance time not in the bulk data set | |
| 13F-HR 0002060412-25-000004 | Quarter ended 2025-06-30 | 2025-07-21 | acceptance time not in the bulk data set | |
| 13F-HR 0002060412-25-000002 | Quarter ended 2025-03-31 | 2025-05-15 | acceptance time not in the bulk data set | |
| 13F-HR 0002060412-25-000001 | Quarter ended 2024-12-31 | 2025-03-18 | acceptance time not in the bulk data set |