111 Capital
111 Capital reported 488 holdings worth US$582M as of Jun 30, 2026 (Form 13F)
As of Jun 30, 2026 · Filed Aug 5, 2026
111 Capital reported 488 holdings worth US$582M as of Jun 30, 2026. Largest: Nvidia Corporation, Apple Inc and Alphabet Inc (google) Class C. Filed Aug 5, 2026 (Form 13F).
- Holdings
- 488
- Value as reported
- US$582M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Nvidia Corporation | 135K | US$27M | 4.6% |
| Apple Inc | 76,791 | US$22.2M | 3.8% |
| Alphabet Inc (google) Class C | 59,663 | US$21.3M | 3.7% |
| Amazon.com, Inc. | 69,022 | US$16.5M | 2.8% |
| Microsoft Corp. | 42,357 | US$15.8M | 2.7% |
| Micron Technology, Inc. | 12,738 | US$14.7M | 2.5% |
| Advanced Micro Devices Inc | 16,058 | US$9.33M | 1.6% |
| Tesla, Inc. | 20,611 | US$8.67M | 1.5% |
| Broadcom Inc. | 21,905 | US$8.27M | 1.4% |
| Meta Platforms, Inc. | 14,080 | US$7.93M | 1.4% |
| Intel Corporation | 51,055 | US$7.13M | 1.2% |
| Lam Research Corporation | 15,004 | US$6.5M | 1.1% |
| Cisco Systems, Inc. | 49,969 | US$5.87M | 1.0% |
| Walmart Inc. | 50,873 | US$5.76M | 0.99% |
| Exxon Mobil Corporation | 36,916 | US$5.05M | 0.87% |
| Applied Materials, Inc. | 6,948 | US$5.02M | 0.86% |
| Pepsico, Inc. | 34,399 | US$4.66M | 0.80% |
| Sandisk Corporation | 2,012 | US$4.57M | 0.79% |
| Eli Lilly And Company | 3,764 | US$4.51M | 0.78% |
| Kla Corporation | 14,374 | US$4.34M | 0.74% |
| Intuitive Surgical, Inc. | 9,662 | US$3.84M | 0.66% |
| Marriott International | 10,119 | US$3.75M | 0.64% |
| Palantir Technologies Inc. | 32,054 | US$3.74M | 0.64% |
| Pfizer, Inc. | 154K | US$3.71M | 0.64% |
| Marvell Technology, Inc. | 11,650 | US$3.47M | 0.60% |
| Texas Instruments Incorporated | 11,389 | US$3.39M | 0.58% |
| Costco Wholesale Corporation | 3,594 | US$3.36M | 0.58% |
| Netflix, Inc. | 46,820 | US$3.34M | 0.57% |
| Howmet Aerospace Inc. | 11,547 | US$3.1M | 0.53% |
| Chevron Corporation | 17,765 | US$2.94M | 0.51% |
| Suncor Energy Inc. | 54,570 | US$2.93M | 0.50% |
| Nisource Inc | 59,797 | US$2.84M | 0.49% |
| Jp Morgan Chase & Co. | 8,402 | US$2.75M | 0.47% |
| Enbridge Inc. | 47,245 | US$2.56M | 0.44% |
| Coca-cola Company (the) | 31,042 | US$2.52M | 0.43% |
| Analog Devices, Inc. | 6,331 | US$2.51M | 0.43% |
| American Tower Corporation (reit) | 14,474 | US$2.37M | 0.41% |
| Hewlett Packard Enterprise Company | 52,181 | US$2.35M | 0.40% |
| Cme Group Inc. | 10,559 | US$2.33M | 0.40% |
| Mckesson Corporation | 3,080 | US$2.33M | 0.40% |
| Citigroup, Inc. | 16,132 | US$2.26M | 0.39% |
| Restaurant Brands International Inc. | 30,228 | US$2.19M | 0.38% |
| Western Digital Corporation | 3,425 | US$2.19M | 0.38% |
| Shopify Inc. | 18,327 | US$2.09M | 0.36% |
| Marsh | 12,354 | US$2.06M | 0.35% |
| Gilead Sciences, Inc. | 15,807 | US$2M | 0.34% |
| Regeneron Pharmaceuticals, Inc. | 3,185 | US$1.99M | 0.34% |
| Nextera Energy, Inc. | 22,484 | US$1.97M | 0.34% |
| Blackrock, Inc. | 2,022 | US$1.94M | 0.33% |
| O'reilly Automotive, Inc. | 20,773 | US$1.91M | 0.33% |
| Mastercard Incorporated | 3,706 | US$1.9M | 0.33% |
| Westinghouse Air Brake Technologies Corporation | 6,988 | US$1.88M | 0.32% |
| Vici Properties Inc. | 70,938 | US$1.88M | 0.32% |
| Synopsys, Inc. | 4,210 | US$1.88M | 0.32% |
| Sun Life Financial Inc. | 23,770 | US$1.86M | 0.32% |
| Fortinet, Inc. | 11,585 | US$1.78M | 0.31% |
| Intuit Inc. | 6,657 | US$1.74M | 0.30% |
| At&t Inc. | 83,558 | US$1.73M | 0.30% |
| T-mobile Us, Inc. | 10,249 | US$1.72M | 0.30% |
| W.w. Grainger, Inc. | 1,260 | US$1.71M | 0.29% |
| Airbnb, Inc. | 11,666 | US$1.67M | 0.29% |
| Csx Corporation | 34,804 | US$1.65M | 0.28% |
| Emera Incorporated | 30,797 | US$1.63M | 0.28% |
| Mcdonald's Corporation | 5,861 | US$1.58M | 0.27% |
| Oracle Corporation | 10,563 | US$1.55M | 0.27% |
| Extra Space Storage Inc | 10,567 | US$1.54M | 0.26% |
| Vertex Pharmaceuticals Incorporated | 3,080 | US$1.53M | 0.26% |
| Constellation Energy Corporation | 6,149 | US$1.53M | 0.26% |
| Netapp, Inc. | 9,851 | US$1.52M | 0.26% |
| Qualcomm Incorporated | 8,196 | US$1.51M | 0.26% |
| Target Corporation | 11,534 | US$1.51M | 0.26% |
| Ford Mtr Co Del | 108K | US$1.5M | 0.26% |
| Asml Holding Nv | 749 | US$1.49M | 0.26% |
| Union Pacific Corporation | 5,476 | US$1.49M | 0.26% |
| Cintas Corporation | 8,755 | US$1.49M | 0.26% |
| Wells Fargo & Company | 17,961 | US$1.48M | 0.25% |
| Commerce Bancshares, Inc. | 25,571 | US$1.48M | 0.25% |
| Stantec Inc | 20,841 | US$1.44M | 0.25% |
| Kinross Gold Corporation | 59,701 | US$1.41M | 0.24% |
| Boston Scientific Corporation | 33,011 | US$1.41M | 0.24% |
| Amgen Inc. | 3,851 | US$1.39M | 0.24% |
| Crowdstrike Holdings, Inc. | 1,809 | US$1.38M | 0.24% |
| Cummins Inc. | 1,885 | US$1.34M | 0.23% |
| Constellation Brands, Inc. | 9,558 | US$1.33M | 0.23% |
| Ss&c Technologies Holdings, Inc. | 21,138 | US$1.31M | 0.23% |
| D.r. Horton, Inc. | 8,028 | US$1.31M | 0.22% |
| The J.m. Smucker Company | 11,613 | US$1.31M | 0.22% |
| Visa Inc. | 3,802 | US$1.3M | 0.22% |
| Unitedhealth Group Incorporated | 3,114 | US$1.29M | 0.22% |
| Algonquin Power & Utilities Corp. | 219K | US$1.29M | 0.22% |
| Agilent Technologies, Inc. | 9,431 | US$1.25M | 0.22% |
| Paccar Inc. | 10,387 | US$1.25M | 0.21% |
| Altria Group, Inc. | 17,274 | US$1.24M | 0.21% |
| Exelon Corporation | 25,920 | US$1.21M | 0.21% |
| Applovin Corporation | 2,334 | US$1.2M | 0.21% |
| Ulta Beauty, Inc. | 2,621 | US$1.18M | 0.20% |
| Unum Group | 13,205 | US$1.18M | 0.20% |
| Uber Technologies, Inc. | 16,299 | US$1.18M | 0.20% |
| Atmos Energy Corporation | 6,809 | US$1.17M | 0.20% |
| Diamondback Energy, Inc. | 6,580 | US$1.16M | 0.20% |
Every holding of 111 Capital
Source
View original at SEC
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