111 Capital 13F Holdings · Q2 2026
111 Capital reported 488 securities worth $582.14M in its SEC 13F filing for Q2 2026 (period ended 2026-06-30). Top holdings: NVDA (4.64%), AAPL (3.82%), AZN (3.63%). Among its top 25 positions this quarter: 1 new, 17 added, 7 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORPORATION | $27.0M | 4.64% | 134,888 | Added |
| 2 | AAPL | APPLE INC | $22.2M | 3.82% | 76,791 | Trimmed |
| 3 | AZN | ASTRAZENECA PLC | $21.1M | 3.63% | 112,973 | Added |
| 4 | AMZN | AMAZON COM INC | $16.5M | 2.83% | 69,022 | Added |
| 5 | MSFT | MICROSOFT CORP | $15.8M | 2.71% | 42,357 | Trimmed |
| 6 | MU | MICRON TECHNOLOGY INC | $14.7M | 2.53% | 12,738 | Trimmed |
| 7 | GOOGL | ALPHABET INC | $10.7M | 1.85% | 30,060 | Trimmed |
| 8 | GOOG | ALPHABET INC | $10.6M | 1.82% | 29,941 | Added |
| 9 | AMD | ADVANCED MICRO DEVICES INC | $9.3M | 1.60% | 16,058 | Added |
| 10 | TSLA | TESLA INC | $8.7M | 1.49% | 20,611 | Added |
| 11 | AVGO | BROADCOM INC | $8.3M | 1.42% | 21,905 | Trimmed |
| 12 | XLF | SELECT SECTOR SPDR TR | $7.9M | 1.37% | 148,268 | Added |
| 13 | META | META PLATFORMS INC | $7.9M | 1.36% | 14,080 | Trimmed |
| 14 | INTC | INTEL CORP | $7.1M | 1.22% | 51,055 | Added |
| 15 | LRCX | LAM RESEARCH CORP | $6.5M | 1.12% | 15,004 | Added |
| 16 | CSCO | CISCO SYS INC | $5.9M | 1.01% | 49,969 | Added |
| 17 | WMT | WALMART INC | $5.8M | 0.99% | 50,873 | Added |
| 18 | XOM | EXXON MOBIL CORP | $5.0M | 0.87% | 36,916 | Added |
| 19 | AMAT | APPLIED MATLS INC | $5.0M | 0.86% | 6,948 | Trimmed |
| 20 | QQQ | INVESCO QQQ TR | $4.9M | 0.84% | 6,643 | New |
| 21 | PEP | PEPSICO INC | $4.7M | 0.80% | 34,399 | Added |
| 22 | SNDK | SANDISK CORP | $4.6M | 0.79% | 2,012 | Added |
| 23 | LLY | ELI LILLY & CO | $4.5M | 0.78% | 3,764 | Added |
| 24 | KLAC | KLA CORP | $4.3M | 0.74% | 14,374 | Added |
| 25 | ISRG | INTUITIVE SURGICAL INC | $3.8M | 0.66% | 9,662 | Added |
Source: SEC Form 13F filings · as of 2026-06-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR