Terminal · Institutions
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
111 Capital (CIK 2060412) reported $405.9M across 327 reported positions in its SEC 13F filing for 2026-03-31. Largest positions: NVDA ($22.9M, 5.65%), AAPL ($19.7M, 4.86%), AZNCF ($18.2M, 4.48%), XLY ($18.0M, 4.43%), MSFT ($16.0M, 3.93%). Source: SEC Form 13F.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORPORATION | $22.9M | 5.65% | 131,492 | Trimmed |
| 2 | AAPL | APPLE INC | $19.7M | 4.86% | 77,652 | Trimmed |
| 3 | AZNCF | ASTRAZENECA PLC | $18.2M | 4.48% | 93,536 | New |
| 4 | XLY | SELECT SECTOR SPDR TR | $18.0M | 4.43% | 165,156 | Added |
| 5 | MSFT | MICROSOFT CORP | $16.0M | 3.93% | 43,093 | Trimmed |
| 6 | AMZN | AMAZON COM INC | $12.0M | 2.97% | 57,840 | Added |
| 7 | META | META PLATFORMS INC | $9.2M | 2.27% | 16,070 | Added |
| 8 | GOOGL | ALPHABET INC | $9.2M | 2.27% | 32,092 | Trimmed |
| 9 | AVGO | BROADCOM INC | $8.5M | 2.09% | 27,430 | Trimmed |
| 10 | GOOG | ALPHABET INC | $8.4M | 2.07% | 29,253 | Added |
| 11 | SOXX | ISHARES TR | $8.2M | 2.02% | 24,935 | New |
| 12 | TSLA | TESLA INC | $6.9M | 1.70% | 18,574 | Trimmed |
| 13 | MU | MICRON TECHNOLOGY INC | $6.7M | 1.66% | 19,906 | Trimmed |
| 14 | WMT | WALMART INC | $6.2M | 1.52% | 49,781 | Added |
| 15 | SPY | STATE STR SPDR S&P 500 ETF T | $5.8M | 1.42% | 8,867 | Trimmed |
| 16 | NFLX | NETFLIX INC. | $4.5M | 1.10% | 46,430 | Trimmed |
| 17 | VNQ | VANGUARD INDEX FDS | $4.4M | 1.08% | 49,458 | New |
| 18 | PLTR | PALANTIR TECHNOLOGIES INC | $4.2M | 1.03% | 28,510 | Added |
| 19 | XLF | SELECT SECTOR SPDR TR | $4.0M | 0.98% | 80,543 | New |
| 20 | COST | COSTCO WHOLESALE CORPORATION | $3.9M | 0.97% | 3,960 | Trimmed |
| 21 | AMD | ADVANCED MICRO DEVICES INC | $3.2M | 0.78% | 15,501 | Trimmed |
| 22 | AMAT | APPLIED MATLS INC | $3.1M | 0.76% | 9,044 | Added |
| 23 | GILD | GILEAD SCIENCES INC | $2.7M | 0.68% | 19,705 | Added |
| 24 | TMUS | T-MOBILE US INC | $2.7M | 0.67% | 13,041 | Trimmed |
| 25 | CSCO | CISCO SYS INC | $2.6M | 0.65% | 34,008 | Trimmed |
Source: SEC Form 13F filings · as of 2026-03-31