2026 Q2 Portfolio Activity
In 2026 Q2, 111 Capital maintained a portfolio of 627 distinct positions. The most significant new addition was INVESCO QQQ TR, now representing 0.84% of the total fund value. They heavily accumulated shares in SANDISK CORP, increasing the position by 113.4%. Conversely, 111 Capital completely exited their position in SELECT SECTOR SPDR TR.
Position History
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111 Capital
AUM $579M
Total Positions
627
Quarter
2026 Q2
Top Holding
NVDA (4.6%)
Top 10 Concentration
26.9%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 627
111 Capital Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
NVDA
NVIDIA CORPORAT...
|
Technology | 4.64% | 5.65% |
#1
Prev: #1
|
4.4 |
—
|
3,396 | 2.6% |
P
S
|
134,888 | $26,989,740 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
AAPL
APPLE INC
|
Technology | 3.82% | 4.86% |
#2
Prev: #2
|
3.5 |
—
|
-861 | -1.1% |
P
S
|
76,791 | $22,220,244 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
AZNCF
ASTRAZENECA PLC
|
Unknown | 3.63% | 4.48% |
#3
Prev: #3
|
5.0 |
—
|
19,437 | 20.8% |
P
S
|
112,973 | $21,125,504 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 2.83% | 2.97% |
#4
2
Prev: #6
|
3.6 |
—
|
11,182 | 19.3% |
P
S
|
69,022 | $16,450,703 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 2.71% | 3.93% |
#5
Prev: #5
|
2.1 |
—
|
-736 | -1.7% |
P
S
|
42,357 | $15,800,008 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
MU
MICRON TECHNOLO...
|
Technology | 2.53% | 1.66% |
#6
7
Prev: #13
|
1.0 |
—
|
-7,168 | -36.0% |
P
S
|
12,738 | $14,703,346 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 1.85% | 2.27% |
#7
Prev: #7
|
1.2 |
—
|
-2,032 | -6.3% |
P
S
|
30,060 | $10,742,542 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 1.82% | 2.07% |
#8
2
Prev: #10
|
1.2 |
—
|
688 | 2.4% |
P
S
|
29,941 | $10,579,054 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
AMD
ADVANCED MICRO ...
|
Technology | 1.60% | 0.78% |
#9
12
Prev: #21
|
1.1 |
—
|
557 | 3.6% |
P
S
|
16,058 | $9,328,253 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 1.49% | 1.70% |
#10
2
Prev: #12
|
2.6 |
—
|
2,037 | 11.0% |
P
S
|
20,611 | $8,668,987 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
AVGO
BROADCOM INC
|
Technology | 1.42% | 2.09% |
#11
2
Prev: #9
|
0.6 |
—
|
-5,525 | -20.1% |
P
S
|
21,905 | $8,274,614 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
XLF
SELECT SECTOR S...
|
ETF | 1.37% | 0.98% |
#12
7
Prev: #19
|
3.5 |
—
|
67,725 | 84.1% |
P
S
|
148,268 | $7,948,647 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
META
META PLATFORMS ...
|
Communication Services | 1.36% | 2.27% |
#13
5
Prev: #8
|
1.0 |
—
|
-1,990 | -12.4% |
P
S
|
14,080 | $7,931,123 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
INTC
INTEL CORP
|
Technology | 1.22% | 0.55% |
#14
17
Prev: #31
|
1.0 |
—
|
161 | 0.3% |
P
S
|
51,055 | $7,128,810 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
LRCX
LAM RESEARCH CO...
|
Technology | 1.12% | 0.64% |
#15
11
Prev: #26
|
2.9 |
—
|
2,857 | 23.5% |
P
S
|
15,004 | $6,501,683 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
CSCO
CISCO SYS INC
|
Technology | 1.01% | 0.65% |
#16
9
Prev: #25
|
2.9 |
—
|
15,961 | 46.9% |
P
S
|
49,969 | $5,869,359 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
WMT
WALMART INC
|
Consumer Defensive | 0.99% | 1.52% |
#17
3
Prev: #14
|
0.9 |
—
|
1,092 | 2.2% |
P
S
|
50,873 | $5,761,876 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 0.87% | 0.35% |
#18
39
Prev: #57
|
3.3 |
—
|
28,502 | 338.7% |
P
S
|
36,916 | $5,047,156 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
AMAT
APPLIED MATLS I...
|
Technology | 0.86% | 0.76% |
#19
3
Prev: #22
|
0.3 |
—
|
-2,096 | -23.2% |
P
S
|
6,948 | $5,023,404 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 0.84% | — |
#20
Prev: #—
|
3.8 |
—
|
6,643 | — |
NEW
|
6,643 | $4,891,905 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
PEP
PEPSICO INC
|
Consumer Defensive | 0.80% | 0.50% |
#21
14
Prev: #35
|
3.3 |
—
|
21,322 | 163.0% |
P
S
|
34,399 | $4,657,625 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
SNDK
SANDISK CORP
|
Technology | 0.79% | 0.15% |
#22
121
Prev: #143
|
3.3 |
—
|
1,069 | 113.4% |
P
S
|
2,012 | $4,574,745 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 0.78% | 0.63% |
#23
4
Prev: #27
|
2.8 |
—
|
978 | 35.1% |
P
S
|
3,764 | $4,514,655 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
KLAC
KLA CORP
|
Technology | 0.74% | 0.48% |
#24
14
Prev: #38
|
3.3 |
—
|
13,062 | 995.6% |
P
S
|
14,374 | $4,336,780 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
ISRG
INTUITIVE SURGI...
|
Healthcare | 0.66% | 0.54% |
#25
7
Prev: #32
|
3.3 |
—
|
4,880 | 102.0% |
P
S
|
9,662 | $3,842,384 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
MAR
MARRIOTT INTL I...
|
Consumer Cyclical | 0.64% | 0.28% |
#26
44
Prev: #70
|
3.3 |
—
|
6,704 | 196.3% |
P
S
|
10,119 | $3,750,000 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
PLTR
PALANTIR TECHNO...
|
Technology | 0.64% | 1.03% |
#27
9
Prev: #18
|
2.3 |
—
|
3,544 | 12.4% |
P
S
|
32,054 | $3,739,740 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
PFE
PFIZER INC
|
Healthcare | 0.64% | — |
#28
Prev: #—
|
3.8 |
—
|
153,909 | — |
NEW
|
153,909 | $3,706,129 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
MRVL
MARVELL TECHNOL...
|
Technology | 0.60% | 0.27% |
#29
44
Prev: #73
|
2.2 |
—
|
688 | 6.3% |
P
S
|
11,650 | $3,470,419 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
TXN
TEXAS INSTRS IN...
|
Technology | 0.58% | 0.49% |
#30
6
Prev: #36
|
2.2 |
—
|
1,055 | 10.2% |
P
S
|
11,389 | $3,394,719 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
COST
COSTCO WHOLESAL...
|
Consumer Defensive | 0.58% | 0.97% |
#31
11
Prev: #20
|
0.7 |
—
|
-366 | -9.2% |
P
S
|
3,594 | $3,362,079 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
NFLX
NETFLIX INC.
|
Communication Services | 0.57% | 1.10% |
#32
16
Prev: #16
|
0.7 |
—
|
390 | 0.8% |
P
S
|
46,820 | $3,342,948 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
XBI
SPDR SERIES TRU...
|
Unknown | 0.57% | 0.28% |
#33
35
Prev: #68
|
3.2 |
—
|
12,144 | 136.6% |
P
S
|
21,034 | $3,328,631 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
VNQ
VANGUARD INDEX ...
|
ETF | 0.56% | 1.08% |
#34
17
Prev: #17
|
0.2 |
—
|
-15,898 | -32.1% |
P
S
|
33,560 | $3,236,191 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
CCEP
COCA-COLA EUROP...
|
Consumer Defensive | 0.55% | 0.57% |
#35
6
Prev: #29
|
2.7 |
—
|
6,436 | 25.3% |
P
S
|
31,894 | $3,197,125 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
HWM
HOWMET AEROSPAC...
|
Industrials | 0.53% | 0.23% |
#36
50
Prev: #86
|
3.2 |
—
|
7,495 | 185.0% |
P
S
|
11,547 | $3,104,526 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
CVX
CHEVRON CORPORA...
|
Energy | 0.51% | 0.20% |
#37
66
Prev: #103
|
3.2 |
—
|
13,883 | 357.6% |
P
S
|
17,765 | $2,944,726 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
XLC
SELECT SECTOR S...
|
ETF | 0.50% | — |
#38
Prev: #—
|
3.7 |
—
|
27,441 | — |
NEW
|
27,441 | $2,939,754 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
SU
SUNCOR ENERGY I...
|
Energy | 0.50% | 0.07% |
#39
227
Prev: #266
|
3.2 |
—
|
50,471 | 1231.3% |
P
S
|
54,570 | $2,933,003 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
NI
NISOURCE INC
|
Utilities | 0.49% | — |
#40
Prev: #—
|
3.7 |
—
|
59,797 | — |
NEW
|
59,797 | $2,843,347 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.47% | 0.42% |
#41
1
Prev: #42
|
2.7 |
—
|
2,645 | 45.9% |
P
S
|
8,402 | $2,750,227 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 0.47% | 1.42% |
#42
27
Prev: #15
|
0.2 |
—
|
-5,192 | -58.6% |
P
S
|
3,675 | $2,744,380 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
ENB
ENBRIDGE INC
|
Energy | 0.44% | — |
#43
Prev: #—
|
3.7 |
—
|
47,245 | — |
NEW
|
47,245 | $2,559,603 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
KO
COCA COLA CO
|
Consumer Defensive | 0.43% | — |
#44
Prev: #—
|
3.7 |
—
|
31,042 | — |
NEW
|
31,042 | $2,522,783 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
ADI
ANALOG DEVICES ...
|
Technology | 0.43% | 0.53% |
#45
12
Prev: #33
|
0.7 |
—
|
-383 | -5.7% |
P
S
|
6,331 | $2,514,483 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
AMT
AMERICAN TOWER ...
|
Real Estate | 0.41% | — |
#46
Prev: #—
|
3.7 |
—
|
14,474 | — |
NEW
|
14,474 | $2,367,512 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
HPE
HEWLETT PACKARD...
|
Technology | 0.40% | — |
#47
Prev: #—
|
3.7 |
—
|
52,181 | — |
NEW
|
52,181 | $2,353,885 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
CME
CME GROUP INC
|
Financial Services | 0.40% | — |
#48
Prev: #—
|
3.7 |
—
|
10,559 | — |
NEW
|
10,559 | $2,331,744 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
MCK
MCKESSON CORP
|
Healthcare | 0.40% | 0.15% |
#49
89
Prev: #138
|
3.2 |
—
|
2,369 | 333.2% |
P
S
|
3,080 | $2,327,248 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
ALC
ALCON AG
|
Healthcare | 0.39% | — |
#50
Prev: #—
|
3.7 |
—
|
33,524 | — |
NEW
|
33,524 | $2,264,238 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-05 |
Showing 1-50 of 627 holdings