Managers / Q1 2026
111 Capital
CIK 0002060412 · 9 RUE DE LA PAIX, PARIS, I0, 75002 · 0188467617
Summary
111 Capital reported $406M in U.S.-listed holdings across 328 positions for Q1 2026.
Its largest position, NVDA, represents 5.6% of the portfolio.
Compared with Q4 2025, the fund opened 158 new positions and exited 152.
Portfolio Metrics
Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.
Reported Value by Quarter
Portfolio Composition
- Common Stock · 79.7% · $324M
- ETP · 11.1% · $45M
- Other · 8.1% · $33M
- REIT · 0.9% · $4M
- ADR · 0.1% · $596,629
Quarter-over-Quarter Changes full breakdown →
vs Q4 2025 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| ASTRAZENECA PLC | NEW | +93.5K | 93.5K | +$18M | $18M |
| ISHARES TR | NEW | +24.9K | 24.9K | +$8M | $8M |
| VANGUARD INDEX FDS | NEW | +49.5K | 49.5K | +$4M | $4M |
| XLFSELECT SECTOR SPDR TR | NEW | +80.5K | 80.5K | +$4M | $4M |
| DVNDEVON ENERGY CORP NEW | NEW | +34.5K | 34.5K | +$2M | $2M |
| JPMJPMORGAN CHASE & CO | NEW | +5.8K | 5.8K | +$2M | $2M |
| 4I1PHILIP MORRIS INTL INC | NEW | +10.2K | 10.2K | +$2M | $2M |
| GE AEROSPACE | NEW | +5.2K | 5.2K | +$1M | $1M |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q1 2026
| # | Issuer | Class | % Portfolio | Value ↓ | Shares |
|---|---|---|---|---|---|
| 1 | XLFSELECT SECTOR SPDR TR | STATE STREET CON · STATE STREET FIN · STATE STREET MAT · STATE STREET UTI | 6.31% | $26M | 321.2K |
| 2 | NVDANVIDIA CORPORATIONhistory → | COM | 5.65% | $23M | 131.5K |
| 3 | AAPLAPPLE INChistory → | COM | 4.86% | $20M | 77.7K |
| 4 | ASTRAZENECA PLC | ORD | 4.48% | $18M | 93.5K |
| 5 | GOOGLALPHABET INC | CAP STK CL A · CAP STK CL C | 4.34% | $18M | 61.3K |
| 6 | MSFTMICROSOFT CORPhistory → | COM | 3.93% | $16M | 43.1K |
| 7 | AMZNAMAZON COM INChistory → | COM | 2.97% | $12M | 57.8K |
| 8 | METAMETA PLATFORMS INChistory → | CL A | 2.27% | $9M | 16.1K |
| 9 | AVGOBROADCOM INChistory → | COM | 2.09% | $8M | 27.4K |
| 10 | ISHARES TR | ISHARES SEMICDTR | 2.02% | $8M | 24.9K |
| 11 | TSLATESLA INChistory → | COM | 1.70% | $7M | 18.6K |
| 12 | MUMICRON TECHNOLOGY INChistory → | COM | 1.66% | $7M | 19.9K |
| 13 | WMTWALMART INChistory → | COM | 1.52% | $6M | 49.8K |
| 14 | STATE STR SPDR S&P 500 ETF T | TR UNIT | 1.42% | $6M | 8.9K |
| 15 | NFLXNETFLIX INC.history → | COM | 1.10% | $4M | 46.4K |
| 16 | VANGUARD INDEX FDS | REAL ESTATE ETF | 1.08% | $4M | 49.5K |
| 17 | PLTRPALANTIR TECHNOLOGIES INChistory → | CL A | 1.03% | $4M | 28.5K |
| 18 | COSTCOSTCO WHOLESALE CORPORATION | COM | 0.97% | $4M | 4.0K |
| 19 | AMDADVANCED MICRO DEVICES INC | COM | 0.78% | $3M | 15.5K |
| 20 | AMATAPPLIED MATLS INC | COM | 0.76% | $3M | 9.0K |
| 21 | GILDGILEAD SCIENCES INC | COM | 0.68% | $3M | 19.7K |
| 22 | TMUST-MOBILE US INC | COM | 0.67% | $3M | 13.0K |
| 23 | CSCOCISCO SYS INC | COM | 0.65% | $3M | 34.0K |
| 24 | LRCXLAM RESEARCH CORP | COM NEW | 0.64% | $3M | 12.1K |
| 25 | LLYELI LILLY & CO | COM | 0.63% | $3M | 2.8K |
| 26 | AMGNAMGEN INC | COM | 0.62% | $3M | 7.1K |
| 27 | COCA-COLA EUROPACIFIC PARTNE | SHS | 0.57% | $2M | 25.5K |
| 28 | DEUTSCHE BK AG | NAMEN AKT | 0.57% | $2M | 79.2K |
| 29 | INTCINTEL CORP | COM | 0.55% | $2M | 50.9K |
| 30 | ISRGINTUITIVE SURGICAL INC | COM NEW | 0.54% | $2M | 4.8K |
| 31 | ADIANALOG DEVICES INC | COM | 0.53% | $2M | 6.7K |
| 32 | PEPPEPSICO INC | COM | 0.50% | $2M | 13.1K |
| 33 | TXNTEXAS INSTRS INC | COM | 0.49% | $2M | 10.3K |
| 34 | LINDE PLC | SHS | 0.48% | $2M | 3.9K |
| 35 | KLACKLA CORP | COM NEW | 0.48% | $2M | 1.3K |
| 36 | VVISA INC | COM CL A | 0.44% | $2M | 5.9K |
| 37 | DVNDEVON ENERGY CORP NEW | COM | 0.43% | $2M | 34.5K |
| 38 | CITCINTAS CORP | COM | 0.43% | $2M | 10.2K |
| 39 | JPMJPMORGAN CHASE & CO | COM | 0.42% | $2M | 5.8K |
| 40 | 4I1PHILIP MORRIS INTL INC | COM | 0.42% | $2M | 10.2K |
| 41 | ECLECOLAB INC | COM | 0.41% | $2M | 6.3K |
| 42 | VRTXVERTEX PHARMACEUTICALS INC | COM | 0.41% | $2M | 3.7K |
| 43 | ABBVABBVIE INC | COM | 0.40% | $2M | 7.5K |
| 44 | UNHUNITEDHEALTH GROUP INC | COM | 0.39% | $2M | 5.8K |
| 45 | SYYSYSCO CORP | COM | 0.39% | $2M | 21.9K |
| 46 | CEGCONSTELLATION ENERGY CORP | COM | 0.37% | $1M | 5.3K |
Filing History
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.