111 Capital
111 Capital reported 488 stocks worth $582M in its 13F filing for Q2 2026, filed Aug 5, 2026. Its largest holdings are NVDA (4.6%), AAPL (3.8%) and AZN (3.6%). Compared with Q1 2026, the fund opened new positions in QQQ, PFE and XLC, added to NVDA, AZN and AMZN, trimmed AAPL, MSFT and MU and sold out of XLY, SOXX and XLB.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 7 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  NVDA Nvidia Corporation | $27M | 4.6% | 135K | +3,396 (+3%) | 7 of 7 | |
| 2 |  AAPL Apple Inc | $22.2M | 3.8% | 77K | −861 (−1%) | 7 of 7 | |
| 3 |  AZN Astrazeneca PLC Ord | $21.1M | 3.6% | 113K | +19K (+21%) | 2 of 7 | |
| 4 |  AMZN Amazon Com Inc | $16.5M | 2.8% | 69K | +11K (+19%) | 7 of 7 | |
| 5 |  MSFT Microsoft Corp | $15.8M | 2.7% | 42K | −736 (−2%) | 7 of 7 | |
| 6 |  MU Micron Technology Inc | $14.7M | 2.5% | 13K | −7,168 (−36%) | 6 of 7 | |
| 7 |  GOOGL Alphabet Inc | $10.7M | 1.9% | 30K | −2,032 (−6%) | 7 of 7 | |
| 8 |  GOOG Alphabet Inc | $10.6M | 1.8% | 30K | +688 (+2%) | 7 of 7 | |
| 9 |  AMD Advanced Micro Devices Inc | $9.3M | 1.6% | 16K | +557 (+4%) | 6 of 7 | |
| 10 |  TSLA Tesla Inc | $8.7M | 1.5% | 21K | +2,037 (+11%) | 7 of 7 |
Positions at Jun 30, 2026, as reported. Change is against the fund's Q1 2026 filing; weight is the share of the fund's reported stocks.
Sold out
held in Q1 2026, gone in Q2 2026| Stock | Value last quarter | Shares sold |
|---|---|---|
 XLY State Strt Cons Dsry Slt | $18M | 165K |
 SOXX Ishares Semiconductor | $8.2M | 25K |
 XLB Select Sector Spdr TR | $2.1M | 42K |
 PM Philip Morris Intl Inc | $1.7M | 10K |
 ECL Ecolab Inc | $1.7M | 6,308 |
🔒 Free account: see all 30.
Reported value
last 7 quartersThe value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.
Filings for Q2 2026
straight from the SEC| Filed | Form | Quarter | |
|---|---|---|---|
| Aug 5, 2026 | 13F-HR | Q2 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →111 Capital 13F FAQ
What does 111 Capital own?
111 Capital reported 488 stocks worth $582M in its 13F filing for Q2 2026, filed Aug 5, 2026. Its largest holdings are NVDA (4.6%), AAPL (3.8%) and AZN (3.6%). The table above lists every position in the filing (the top 10 without an account).
What did 111 Capital buy and sell in Q2 2026?
Compared with Q1 2026: 299 new positions, 117 added to, 72 trimmed and 139 sold out. New positions include QQQ, PFE and XLC. It sold all of XLY, SOXX and XLB.
When will 111 Capital file its next 13F?
Holdings as of Sep 30, 2026 are due by Nov 16, 2026. The filing appears on this page within minutes of reaching the SEC.
How much is 111 Capital's portfolio worth?
The Q2 2026 filing reports $582M in US stocks. That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.
For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.