2026 Q3 Portfolio Activity
In 2026 Q3, 111 Capital maintained a portfolio of 789 distinct positions. The most significant new addition was TOTALENERGIES SE, now representing 1.04% of the total fund value. They heavily accumulated shares in ALLSTATE CORP, increasing the position by 1786.4%. Conversely, 111 Capital completely exited their position in SELECT SECTOR SPDR TR.
Position History
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111 Capital
AUM $674M
Total Positions
789
Quarter
2026 Q3
Top Holding
AAPL (3.8%)
Top 10 Concentration
22.9%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 789
111 Capital Full Holdings List — 2026 Q3
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
AAPL
APPLE INC
|
Technology | 3.84% | 3.82% |
#1
1
Prev: #2
|
4.0 |
—
|
982 | 1.3% |
P
S
|
77,773 | $25,899,964 |
$250.64
+41.6%
|
2024 Q4 | 13F Filing | 2026-09-30 | 2026-11-03 | ||
|
NVDA
NVIDIA CORP
|
Technology | 3.72% | 4.64% |
#2
1
Prev: #1
|
3.5 |
—
|
-25,174 | -18.7% |
P
S
|
109,714 | $25,056,483 |
$142.42
+13.8%
|
2024 Q4 | 13F Filing | 2026-09-30 | 2026-11-03 | ||
|
AZNCF
ASTRAZENECA PLC
|
Unknown | 2.78% | 3.63% |
#3
Prev: #3
|
2.6 |
—
|
1,902 | 1.7% |
P
S
|
114,875 | $18,711,612 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
AMZN
AMAZON.COM INC
|
Consumer Cyclical | 2.73% | 2.83% |
#4
Prev: #4
|
3.6 |
—
|
4,856 | 7.0% |
P
S
|
73,878 | $18,406,704 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 2.27% | 2.71% |
#5
Prev: #5
|
1.4 |
—
|
-12,538 | -29.6% |
P
S
|
29,819 | $15,294,165 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
MU
MICRON TECHNOLO...
|
Technology | 1.83% | 2.53% |
#6
Prev: #6
|
1.2 |
—
|
-1,176 | -9.2% |
P
S
|
11,562 | $12,314,802 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
AVGO
BROADCOM INC
|
Technology | 1.55% | 1.42% |
#7
4
Prev: #11
|
3.1 |
—
|
7,900 | 36.1% |
P
S
|
29,805 | $10,467,218 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
GOOGL
ALPHABET INC-CL...
|
Communication Services | 1.44% | 1.85% |
#8
1
Prev: #7
|
1.1 |
—
|
-1,775 | -5.9% |
P
S
|
28,285 | $9,732,303 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
GOOG
ALPHABET INC-CL...
|
Communication Services | 1.41% | 1.82% |
#9
1
Prev: #8
|
1.1 |
—
|
-2,143 | -7.2% |
P
S
|
27,798 | $9,471,891 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
AMD
ADVANCED MICRO ...
|
Technology | 1.35% | 1.60% |
#10
1
Prev: #9
|
1.0 |
—
|
-1,165 | -7.3% |
P
S
|
14,893 | $9,110,942 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
CSCO
CISCO SYSTEMS I...
|
Technology | 1.16% | 1.01% |
#11
5
Prev: #16
|
3.0 |
—
|
22,553 | 45.1% |
P
S
|
72,522 | $7,805,543 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
TTFNF
TOTALENERGIES S...
|
Unknown | 1.04% | — |
#12
Prev: #—
|
3.9 |
—
|
81,976 | — |
NEW
|
81,976 | $7,030,608 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
HD
HOME DEPOT INC
|
Consumer Cyclical | 1.01% | — |
#13
Prev: #—
|
3.9 |
—
|
23,857 | — |
NEW
|
23,857 | $6,787,078 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
INTC
INTEL CORP
|
Technology | 0.99% | 1.22% |
#14
Prev: #14
|
2.4 |
—
|
4,668 | 9.1% |
P
S
|
55,723 | $6,699,576 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
NFLX
NETFLIX INC
|
Communication Services | 0.90% | 0.57% |
#15
17
Prev: #32
|
3.4 |
—
|
40,055 | 85.6% |
P
S
|
86,875 | $6,044,763 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
QQQ
INVESCO QQQ TRU...
|
ETF | 0.86% | 0.84% |
#16
4
Prev: #20
|
2.3 |
—
|
1,151 | 17.3% |
P
S
|
7,794 | $5,765,767 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
ENB
ENBRIDGE INC
|
Energy | 0.85% | 0.44% |
#17
26
Prev: #43
|
3.3 |
—
|
75,329 | 159.4% |
P
S
|
122,574 | $5,697,135 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
UBS
UBS GROUP AG-RE...
|
Financial Services | 0.80% | — |
#18
Prev: #—
|
3.8 |
—
|
112,116 | — |
NEW
|
112,116 | $5,404,289 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
WMT
WALMART INC
|
Consumer Defensive | 0.77% | 0.99% |
#19
2
Prev: #17
|
0.8 |
—
|
-1,140 | -2.2% |
P
S
|
49,733 | $5,168,253 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
ALL
ALLSTATE CORP
|
Financial Services | 0.68% | 0.04% |
#20
366
Prev: #386
|
3.3 |
—
|
19,579 | 1786.4% |
P
S
|
20,675 | $4,586,956 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
REGN
REGENERON PHARM...
|
Healthcare | 0.68% | 0.34% |
#21
37
Prev: #58
|
3.3 |
—
|
2,841 | 89.2% |
P
S
|
6,026 | $4,569,335 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
PCAR
PACCAR INC
|
Industrials | 0.67% | 0.21% |
#22
83
Prev: #105
|
3.3 |
—
|
30,900 | 297.5% |
P
S
|
41,287 | $4,533,725 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
LRCX
LAM RESEARCH CO...
|
Technology | 0.66% | 1.12% |
#23
8
Prev: #15
|
0.8 |
—
|
-1,369 | -9.1% |
P
S
|
13,635 | $4,479,234 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
WFC
WELLS FARGO & C...
|
Financial Services | 0.66% | 0.25% |
#24
63
Prev: #87
|
3.3 |
—
|
37,993 | 211.5% |
P
S
|
55,954 | $4,479,118 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
META
META PLATFORMS ...
|
Communication Services | 0.66% | 1.36% |
#25
12
Prev: #13
|
0.3 |
—
|
-7,984 | -56.7% |
P
S
|
6,096 | $4,420,697 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
VRTX
VERTEX PHARMACE...
|
Healthcare | 0.65% | 0.26% |
#26
52
Prev: #78
|
3.3 |
—
|
5,326 | 172.9% |
P
S
|
8,406 | $4,394,741 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
RTX
RTX CORP
|
Industrials | 0.64% | 0.08% |
#27
216
Prev: #243
|
3.3 |
—
|
20,777 | 806.6% |
P
S
|
23,353 | $4,335,484 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
AMAT
APPLIED MATERIA...
|
Technology | 0.63% | 0.86% |
#28
9
Prev: #19
|
2.3 |
—
|
1,324 | 19.1% |
P
S
|
8,272 | $4,230,135 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
IMO
IMPERIAL OIL LT...
|
Energy | 0.63% | — |
#29
Prev: #—
|
3.8 |
—
|
34,366 | — |
NEW
|
34,366 | $4,225,654 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
AXP
AMERICAN EXPRES...
|
Financial Services | 0.60% | — |
#30
Prev: #—
|
3.7 |
—
|
13,290 | — |
NEW
|
13,290 | $4,041,489 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
BK
BANK OF NEW YOR...
|
Financial Services | 0.60% | 0.09% |
#31
204
Prev: #235
|
3.2 |
—
|
24,264 | 691.9% |
P
S
|
27,771 | $4,016,520 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
COST
COSTCO WHOLESAL...
|
Consumer Defensive | 0.60% | 0.58% |
#32
1
Prev: #31
|
2.7 |
—
|
818 | 22.8% |
P
S
|
4,412 | $4,016,420 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
TXN
TEXAS INSTRUMEN...
|
Technology | 0.59% | 0.58% |
#33
3
Prev: #30
|
2.7 |
—
|
2,789 | 24.5% |
P
S
|
14,178 | $3,971,116 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
BKNG
BOOKING HOLDING...
|
Consumer Cyclical | 0.56% | 0.12% |
#34
135
Prev: #169
|
3.2 |
—
|
19,181 | 475.7% |
P
S
|
23,213 | $3,781,630 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
XBI
SS SPDR S&P BIO...
|
ETF | 0.52% | 0.57% |
#35
2
Prev: #33
|
2.2 |
—
|
1,335 | 6.3% |
P
S
|
22,369 | $3,527,144 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
GD
GENERAL DYNAMIC...
|
Industrials | 0.51% | — |
#36
Prev: #—
|
3.7 |
—
|
10,437 | — |
NEW
|
10,437 | $3,463,310 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
DB
DEUTSCHE BANK A...
|
Financial Services | 0.51% | 0.07% |
#37
227
Prev: #264
|
3.2 |
—
|
81,759 | 637.3% |
P
S
|
94,587 | $3,414,754 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
GE
GENERAL ELECTRI...
|
Industrials | 0.50% | — |
#38
Prev: #—
|
3.7 |
—
|
10,790 | — |
NEW
|
10,790 | $3,369,609 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
ADI
ANALOG DEVICES ...
|
Technology | 0.50% | 0.43% |
#39
6
Prev: #45
|
2.7 |
—
|
2,158 | 34.1% |
P
S
|
8,489 | $3,367,671 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
ADBE
ADOBE INC
|
Technology | 0.49% | 0.15% |
#40
107
Prev: #147
|
3.2 |
—
|
9,621 | 231.4% |
P
S
|
13,778 | $3,305,893 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
MS
MORGAN STANLEY
|
Financial Services | 0.48% | — |
#41
Prev: #—
|
3.7 |
—
|
17,232 | — |
NEW
|
17,232 | $3,240,995 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
CAT
CATERPILLAR INC
|
Industrials | 0.48% | — |
#42
Prev: #—
|
3.7 |
—
|
3,964 | — |
NEW
|
3,964 | $3,213,972 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
PLTR
PALANTIR TECHNO...
|
Technology | 0.47% | 0.64% |
#43
16
Prev: #27
|
0.2 |
—
|
-15,017 | -46.8% |
P
S
|
17,037 | $3,186,771 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 0.46% | 1.49% |
#44
34
Prev: #10
|
0.2 |
—
|
-11,867 | -57.6% |
P
S
|
8,744 | $3,102,459 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
CVE
CENOVUS ENERGY ...
|
Energy | 0.46% | — |
#45
Prev: #—
|
3.7 |
—
|
99,644 | — |
NEW
|
99,644 | $3,097,389 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
KMI
KINDER MORGAN I...
|
Energy | 0.46% | 0.14% |
#46
103
Prev: #149
|
3.2 |
—
|
76,176 | 291.8% |
P
S
|
102,286 | $3,083,923 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
KLAC
KLA CORP
|
Technology | 0.46% | 0.74% |
#47
23
Prev: #24
|
2.2 |
—
|
1,362 | 9.5% |
P
S
|
15,736 | $3,067,418 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
ABT
ABBOTT LABORATO...
|
Healthcare | 0.45% | — |
#48
Prev: #—
|
3.7 |
—
|
30,801 | — |
NEW
|
30,801 | $3,044,063 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
CVS
CVS HEALTH CORP
|
Healthcare | 0.41% | — |
#49
Prev: #—
|
3.7 |
—
|
32,448 | — |
NEW
|
32,448 | $2,780,469 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
CRM
SALESFORCE INC
|
Technology | 0.40% | 0.07% |
#50
213
Prev: #263
|
3.2 |
—
|
8,876 | 319.9% |
P
S
|
11,651 | $2,674,720 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-11-03 |
Showing 1-50 of 789 holdings