111 Capital
PARIS, I0
$582m in 488 US stocks at the end of 30 June 2026. The top 10 are 26.9% of the money. It changed about 41.8% of the portfolio this quarter.
Value
$582m
Stocks
488
Top 10 share
26.9%
Turnover
41.8%
What changed this quarter
New
Bought for the first time this quarter.
- Invesco QQQ TRQQQ0.8% of the fund
- PfizerPFE0.6% of the fund
- Select Sector Spdr TRXLC0.5% of the fund
- NisourceNI0.5% of the fund
- EnbridgeENB0.4% of the fund
- Coca-ColaKO0.4% of the fund
- American TowerAMT0.4% of the fund
- Hewlett Packard EnterpriseHPE0.4% of the fund
- CME GroupCME0.4% of the fund
- AlconALC0.4% of the fund
- Restaurant Brands InternationalQSR0.4% of the fund
- Marsh & McLennan CompaniesMRSH0.4% of the fund
- NextEra EnergyNEE0.3% of the fund
- O'Reilly AutomotiveORLY0.3% of the fund
- Westinghouse Air Brake TechnologiesWAB0.3% of the fund
- Vici PropertiesVICI0.3% of the fund
- AT&TT0.3% of the fund
- CSXCSX0.3% of the fund
- EmeraEMA0.3% of the fund
- Extra Space StorageEXR0.3% of the fund
- NetAppNTAP0.3% of the fund
- QualcommQCOM0.3% of the fund
- TargetTGT0.3% of the fund
- Ford MotorF0.3% of the fund
- Union PacificUNP0.3% of the fund
Added
Bought more of a stock they already held.
- NvidiaNVDA4.6% of the fund+3%
- AstrazenecaAZN3.6% of the fund+21%
- Amazon.comAMZN2.8% of the fund+19%
- AlphabetGOOG1.8% of the fund+2%
- Advanced Micro DevicesAMD1.6% of the fund+4%
- TeslaTSLA1.5% of the fund+11%
- Select Sector Spdr TRXLF1.4% of the fund+84%
- Lam ResearchLRCX1.1% of the fund+24%
- Cisco SystemsCSCO1.0% of the fund+47%
- WalmartWMT1.0% of the fund+2%
- ExxonMobil HoldingsXOM0.9% of the fund+339%
- PepsiCoPEP0.8% of the fund+163%
- SandiskSNDK0.8% of the fund+113%
- Eli LillyLLY0.8% of the fund+35%
- KLAKLAC0.7% of the fund+10%
- Intuitive SurgicalISRG0.7% of the fund+102%
- Marriott InternationalMAR0.6% of the fund+196%
- Palantir TechnologiesPLTR0.6% of the fund+12%
- Marvell TechnologyMRVL0.6% of the fund+6%
- Texas InstrumentsTXN0.6% of the fund+10%
- Spdr Series TrustXBI0.6% of the fund+137%
- Coca-Cola Europacific PartnersCCEP0.5% of the fund+25%
- Howmet AerospaceHWM0.5% of the fund+185%
- ChevronCVX0.5% of the fund+358%
- Suncor EnergySU0.5% of the fund+1231%
Cut
Sold some of their stake.
- Micron TechnologyMU2.5% of the fund-36%
- AlphabetGOOGL1.8% of the fund-6%
- BroadcomAVGO1.4% of the fund-20%
- Meta PlatformsMETA1.4% of the fund-12%
- Applied MaterialsAMAT0.9% of the fund-23%
- Costco WholesaleCOST0.6% of the fund-9%
- Vanguard Index FDSVNQ0.6% of the fund-32%
- State STR Spdr S&P 500 ETF TSPY0.5% of the fund-59%
- Analog DevicesADI0.4% of the fund-6%
- Gilead SciencesGILD0.3% of the fund-20%
- T-Mobile USTMUS0.3% of the fund-21%
- Vertex PharmaceuticalsVRTX0.3% of the fund-18%
- ASML Holding NVASML0.3% of the fund-2%
- CintasCTAS0.3% of the fund-15%
- AmgenAMGN0.2% of the fund-46%
- CrowdStrike HoldingsCRWD0.2% of the fund-40%
- VisaV0.2% of the fund-35%
- UnitedHealth GroupUNH0.2% of the fund-47%
- AppLovinAPP0.2% of the fund-32%
- LindeLIN0.2% of the fund-42%
- Berkshire HathawayBRK-B0.2% of the fund-27%
- Ross StoresROST0.2% of the fund-2%
- Thermo Fisher ScientificTMO0.2% of the fund-14%
- AdobeADBE0.1% of the fund-16%
- DatadogDDOG0.1% of the fund-4%
Sold out
Sold their entire stake.
- Select Sector Spdr TRXLY-100%
- Ishares TRSOXX-100%
- Select Sector Spdr TRXLB-100%
- Philip Morris InternationalPM-100%
- EcolabECL-100%
- AbbVieABBV-100%
- SyscoSYY-100%
- Select Sector Spdr TRXLU-100%
- General ElectricGE-100%
- FedExFDX-100%
- Abbott LaboratoriesABT-100%
- Johnson & JohnsonJNJ-100%
- Parker-HannifinPH-100%
- Arista NetworksANET-100%
- TotalEnergies SETTE-100%
- DanaherDHR-100%
- CloroxCLX-100%
- Verizon CommunicationsVZ-100%
- Sunbelt Rentals HoldingsSUNB-100%
- AmphenolAPH-100%
- CencoraCOR-100%
- DoorDashDASH-100%
- Huntington BancsharesHBAN-100%
- Ameriprise FinancialAMP-100%
- GracoGGG-100%
Holdings
- Select Sector Spdr TRXLF
- Share
- 1.4%
- Value
- $8m
- Shares
- 148,268
+84%
- Invesco QQQ TRQQQ
- Share
- 0.8%
- Value
- $5m
- Shares
- 6,643
New
- Spdr Series TrustXBI
- Share
- 0.6%
- Value
- $3m
- Shares
- 21,034
+137%
- Vanguard Index FDSVNQ
- Share
- 0.6%
- Value
- $3m
- Shares
- 33,560
-32%
- Select Sector Spdr TRXLC
- Share
- 0.5%
- Value
- $3m
- Shares
- 27,441
New
- Suncor EnergySU
- Share
- 0.5%
- Value
- $3m
- Shares
- 54,570
+1231%
- State STR Spdr S&P 500 ETF TSPY
- Share
- 0.5%
- Value
- $3m
- Shares
- 3,675
-59%
- Sun Life FinancialSLF
- Share
- 0.3%
- Value
- $2m
- Shares
- 23,770
+183%
- EmeraEMA
- Share
- 0.3%
- Value
- $2m
- Shares
- 30,797
New
- StantecSTN
- Share
- 0.2%
- Value
- $1m
- Shares
- 20,841
New
- Kinross GoldKGC
- Share
- 0.2%
- Value
- $1m
- Shares
- 59,701
New
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| NvidiaNVDA | 4.6% | $27m | 134,888 | +3% |
| AppleAAPL | 3.8% | $22m | 76,791 | Held |
| AstrazenecaAZN | 3.6% | $21m | 112,973 | +21% |
| Amazon.comAMZN | 2.8% | $16m | 69,022 | +19% |
| MicrosoftMSFT | 2.7% | $16m | 42,357 | Held |
| Micron TechnologyMU | 2.5% | $15m | 12,738 | -36% |
| AlphabetGOOGL | 1.8% | $11m | 30,060 | -6% |
| AlphabetGOOG | 1.8% | $11m | 29,941 | +2% |
| Advanced Micro DevicesAMD | 1.6% | $9m | 16,058 | +4% |
| TeslaTSLA | 1.5% | $9m | 20,611 | +11% |
| BroadcomAVGO | 1.4% | $8m | 21,905 | -20% |
| Select Sector Spdr TRXLF | 1.4% | $8m | 148,268 | +84% |
| Meta PlatformsMETA | 1.4% | $8m | 14,080 | -12% |
| IntelINTC | 1.2% | $7m | 51,055 | Held |
| Lam ResearchLRCX | 1.1% | $7m | 15,004 | +24% |
| Cisco SystemsCSCO | 1.0% | $6m | 49,969 | +47% |
| WalmartWMT | 1.0% | $6m | 50,873 | +2% |
| ExxonMobil HoldingsXOM | 0.9% | $5m | 36,916 | +339% |
| Applied MaterialsAMAT | 0.9% | $5m | 6,948 | -23% |
| Invesco QQQ TRQQQ | 0.8% | $5m | 6,643 | New |
| PepsiCoPEP | 0.8% | $5m | 34,399 | +163% |
| SandiskSNDK | 0.8% | $5m | 2,012 | +113% |
| Eli LillyLLY | 0.8% | $5m | 3,764 | +35% |
| KLAKLAC | 0.7% | $4m | 14,374 | +10% |
| Intuitive SurgicalISRG | 0.7% | $4m | 9,662 | +102% |
| Marriott InternationalMAR | 0.6% | $4m | 10,119 | +196% |
| Palantir TechnologiesPLTR | 0.6% | $4m | 32,054 | +12% |
| PfizerPFE | 0.6% | $4m | 153,909 | New |
| Marvell TechnologyMRVL | 0.6% | $3m | 11,650 | +6% |
| Texas InstrumentsTXN | 0.6% | $3m | 11,389 | +10% |
| Costco WholesaleCOST | 0.6% | $3m | 3,594 | -9% |
| NetflixNFLX | 0.6% | $3m | 46,820 | Held |
| Spdr Series TrustXBI | 0.6% | $3m | 21,034 | +137% |
| Vanguard Index FDSVNQ | 0.6% | $3m | 33,560 | -32% |
| Coca-Cola Europacific PartnersCCEP | 0.5% | $3m | 31,894 | +25% |
| Howmet AerospaceHWM | 0.5% | $3m | 11,547 | +185% |
| ChevronCVX | 0.5% | $3m | 17,765 | +358% |
| Select Sector Spdr TRXLC | 0.5% | $3m | 27,441 | New |
| Suncor EnergySU | 0.5% | $3m | 54,570 | +1231% |
| NisourceNI | 0.5% | $3m | 59,797 | New |
| JPMorgan ChaseJPM | 0.5% | $3m | 8,402 | +46% |
| State STR Spdr S&P 500 ETF TSPY | 0.5% | $3m | 3,675 | -59% |
| EnbridgeENB | 0.4% | $3m | 47,245 | New |
| Coca-ColaKO | 0.4% | $3m | 31,042 | New |
| Analog DevicesADI | 0.4% | $3m | 6,331 | -6% |
| American TowerAMT | 0.4% | $2m | 14,474 | New |
| Hewlett Packard EnterpriseHPE | 0.4% | $2m | 52,181 | New |
| CME GroupCME | 0.4% | $2m | 10,559 | New |
| MckessonMCK | 0.4% | $2m | 3,080 | +333% |
| AlconALC | 0.4% | $2m | 33,524 | New |
| CitigroupC | 0.4% | $2m | 16,132 | +73% |
| Restaurant Brands InternationalQSR | 0.4% | $2m | 30,228 | New |
| Western DigitalWDC | 0.4% | $2m | 3,425 | Held |
| ShopifySHOP | 0.4% | $2m | 18,327 | +70% |
| Seagate Technology HoldingsSTX | 0.4% | $2m | 2,150 | Held |
| Marsh & McLennan CompaniesMRSH | 0.4% | $2m | 12,354 | New |
| Gilead SciencesGILD | 0.3% | $2m | 15,807 | -20% |
| Regeneron PharmaceuticalsREGN | 0.3% | $2m | 3,185 | +243% |
| NextEra EnergyNEE | 0.3% | $2m | 22,484 | New |
| BlackRockBLK | 0.3% | $2m | 2,022 | +649% |
| O'Reilly AutomotiveORLY | 0.3% | $2m | 20,773 | New |
| MastercardMA | 0.3% | $2m | 3,706 | +74% |
| Westinghouse Air Brake TechnologiesWAB | 0.3% | $2m | 6,988 | New |
| Vici PropertiesVICI | 0.3% | $2m | 70,938 | New |
| SynopsysSNPS | 0.3% | $2m | 4,210 | +78% |
| Sun Life FinancialSLF | 0.3% | $2m | 23,770 | +183% |
| FortinetFTNT | 0.3% | $2m | 11,585 | +197% |
| IntuitINTU | 0.3% | $2m | 6,657 | +124% |
| AT&TT | 0.3% | $2m | 83,558 | New |
| T-Mobile USTMUS | 0.3% | $2m | 10,249 | -21% |
| W.W. GraingerGWW | 0.3% | $2m | 1,260 | +75% |
| AirbnbABNB | 0.3% | $2m | 11,666 | +76% |
| CSXCSX | 0.3% | $2m | 34,804 | New |
| EmeraEMA | 0.3% | $2m | 30,797 | New |
| McDonald'sMCD | 0.3% | $2m | 5,861 | +24% |
| OracleORCL | 0.3% | $2m | 10,563 | +44% |
| Extra Space StorageEXR | 0.3% | $2m | 10,567 | New |
| Vertex PharmaceuticalsVRTX | 0.3% | $2m | 3,080 | -18% |
| Constellation EnergyCEG | 0.3% | $2m | 6,149 | +15% |
| NetAppNTAP | 0.3% | $2m | 9,851 | New |
| QualcommQCOM | 0.3% | $2m | 8,196 | New |
| TargetTGT | 0.3% | $2m | 11,534 | New |
| Ford MotorF | 0.3% | $1m | 107,893 | New |
| ASML Holding NVASML | 0.3% | $1m | 749 | -2% |
| Union PacificUNP | 0.3% | $1m | 5,476 | New |
| CintasCTAS | 0.3% | $1m | 8,755 | -15% |
| Wells Fargo & CompanyWFC | 0.3% | $1m | 17,961 | +320% |
| Commerce BancsharesCBSH | 0.3% | $1m | 25,571 | New |
| StantecSTN | 0.2% | $1m | 20,841 | New |
| Kinross GoldKGC | 0.2% | $1m | 59,701 | New |
| StellantisSTLA | 0.2% | $1m | 248,180 | New |
| Boston ScientificBSX | 0.2% | $1m | 33,011 | +104% |
| AmgenAMGN | 0.2% | $1m | 3,851 | -46% |
| CrowdStrike HoldingsCRWD | 0.2% | $1m | 1,809 | -40% |
| CumminsCMI | 0.2% | $1m | 1,885 | +85% |
| Constellation BrandsSTZ | 0.2% | $1m | 9,558 | +330% |
| NXP SemiconductorsNXPI | 0.2% | $1m | 4,672 | +27% |
| SS&C Technologies HoldingsSSNC | 0.2% | $1m | 21,138 | +134% |
| Horton D RDHI | 0.2% | $1m | 8,028 | New |
| J M SmuckerSJM | 0.2% | $1m | 11,613 | +104% |
Showing the largest 100 of 488.
Over time and by industry
Value over time
Jun '25
Dec '25
Jun '26
Value is up 0.1% since 30 June 2025.
Where the money is
Technology33.1%
Health care10.6%
Retail & consumer10.6%
Industrials8.4%
Financial services8.0%
Media & telecom7.1%
Everyday goods5.4%
Energy3.9%
Utilities3.0%
Materials2.9%
Real estate2.6%
Other4.5%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.