Filed: 2/11/2026ACC: 0002080880-26-000004
📋 What this filing means
111 CAPITAL filed this quarterly 13F‑HR report disclosing 322 equity positions with a total reported market value of $458.42M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
322
Positions
$458.42M
Total AUM (reported)
3.70M
Total Shares
Allocation by class
COM$458.42M100.0%
Portfolio Concentration
Top 3$88.93M19.4%
4–10$96.13M21.0%
11–25$79.89M17.4%
Rest$193.47M42.2%
Top 3 weight
19.4%
Top 10 weight
40.4%
Voting Authority Distribution
Total shares with voting rights: 3.70M
Sole
Full voting authority
3.70M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole322
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings322
Rows:
SPDR DJIA TRUST
SOLEShares69.75K
TypeSH
Market value$33.52M
7.31%
Sole
69.75K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TRUST
SOLEShares42.44K
TypeSH
Market value$28.94M
6.31%
Sole
42.44K
Shared
0.00
None
0.00
NVIDIA CORP
SOLEShares141.91K
TypeSH
Market value$26.47M
5.77%
Sole
141.91K
Shared
0.00
None
0.00
APPLE INC
SOLEShares83.58K
TypeSH
Market value$22.72M
4.96%
Sole
83.58K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares43.74K
TypeSH
Market value$21.15M
4.61%
Sole
43.74K
Shared
0.00
None
0.00
AMAZON.COM INC
SOLEShares52.47K
TypeSH
Market value$12.11M
2.64%
Sole
52.47K
Shared
0.00
None
0.00
SS CONSUMER DISC SELECT SECT
SOLEShares86.98K
TypeSH
Market value$10.39M
2.27%
Sole
86.98K
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares29.10K
TypeSH
Market value$10.07M
2.20%
Sole
29.10K
Shared
0.00
None
0.00
ALPHABET INC-CL A
SOLEShares32.12K
TypeSH
Market value$10.05M
2.19%
Sole
32.12K
Shared
0.00
None
0.00
TESLA INC
SOLEShares21.42K
TypeSH
Market value$9.63M
2.10%
Sole
21.42K
Shared
0.00
None
0.00
META PLATFORMS INC-CLASS A
SOLEShares13.65K
TypeSH
Market value$9.01M
1.97%
Sole
13.65K
Shared
0.00
None
0.00
ALPHABET INC-CL C
SOLEShares26.80K
TypeSH
Market value$8.41M
1.83%
Sole
26.80K
Shared
0.00
None
0.00
SS CONSUMER STAPLES SEL SECT
SOLEShares99.72K
TypeSH
Market value$7.75M
1.69%
Sole
99.72K
Shared
0.00
None
0.00
ST SR UTL SL SE SPDR ETF-USD
SOLEShares164.65K
TypeSH
Market value$7.03M
1.53%
Sole
164.65K
Shared
0.00
None
0.00
NETFLIX INC
SOLEShares68.66K
TypeSH
Market value$6.44M
1.40%
Sole
68.66K
Shared
0.00
None
0.00
MICRON TECHNOLOGY INC
SOLEShares21.32K
TypeSH
Market value$6.08M
1.33%
Sole
21.32K
Shared
0.00
None
0.00
CISCO SYSTEMS INC
SOLEShares72.32K
TypeSH
Market value$5.57M
1.22%
Sole
72.32K
Shared
0.00
None
0.00
PALANTIR TECHNOLOGIES INC-A
SOLEShares23.12K
TypeSH
Market value$4.11M
0.90%
Sole
23.12K
Shared
0.00
None
0.00
DEUTSCHE BANK AG-REGISTERED
SOLEShares104.03K
TypeSH
Market value$4.05M
0.88%
Sole
104.03K
Shared
0.00
None
0.00
COSTCO WHOLESALE CORP
SOLEShares4.65K
TypeSH
Market value$4.01M
0.88%
Sole
4.65K
Shared
0.00
None
0.00
PEPSICO INC
SOLEShares26.58K
TypeSH
Market value$3.82M
0.83%
Sole
26.58K
Shared
0.00
None
0.00
ADOBE INC
SOLEShares10.40K
TypeSH
Market value$3.64M
0.79%
Sole
10.40K
Shared
0.00
None
0.00
ADVANCED MICRO DEVICES
SOLEShares16.74K
TypeSH
Market value$3.59M
0.78%
Sole
16.74K
Shared
0.00
None
0.00
INTUITIVE SURGICAL INC
SOLEShares5.66K
TypeSH
Market value$3.20M
0.70%
Sole
5.66K
Shared
0.00
None
0.00
BOOKING HOLDINGS INC
SOLEShares595.00
TypeSH
Market value$3.19M
0.70%
Sole
595.00
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR DJIA TRUSTSOLE | COM | 69.75K | SH | $33.52M 7.31% | 69.75K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRUSTSOLE | COM | 42.44K | SH | $28.94M 6.31% | 42.44K | 0.00 | 0.00 |
NVIDIA CORPSOLE | COM | 141.91K | SH | $26.47M 5.77% | 141.91K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 83.58K | SH | $22.72M 4.96% | 83.58K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 43.74K | SH | $21.15M 4.61% | 43.74K | 0.00 | 0.00 |
AMAZON.COM INCSOLE | COM | 52.47K | SH | $12.11M 2.64% | 52.47K | 0.00 | 0.00 |
SS CONSUMER DISC SELECT SECTSOLE | COM | 86.98K | SH | $10.39M 2.27% | 86.98K | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 29.10K | SH | $10.07M 2.20% | 29.10K | 0.00 | 0.00 |
ALPHABET INC-CL ASOLE | COM | 32.12K | SH | $10.05M 2.19% | 32.12K | 0.00 | 0.00 |
TESLA INCSOLE | COM | 21.42K | SH | $9.63M 2.10% | 21.42K | 0.00 | 0.00 |
META PLATFORMS INC-CLASS ASOLE | COM | 13.65K | SH | $9.01M 1.97% | 13.65K | 0.00 | 0.00 |
ALPHABET INC-CL CSOLE | COM | 26.80K | SH | $8.41M 1.83% | 26.80K | 0.00 | 0.00 |
SS CONSUMER STAPLES SEL SECTSOLE | COM | 99.72K | SH | $7.75M 1.69% | 99.72K | 0.00 | 0.00 |
ST SR UTL SL SE SPDR ETF-USDSOLE | COM | 164.65K | SH | $7.03M 1.53% | 164.65K | 0.00 | 0.00 |
NETFLIX INCSOLE | COM | 68.66K | SH | $6.44M 1.40% | 68.66K | 0.00 | 0.00 |
MICRON TECHNOLOGY INCSOLE | COM | 21.32K | SH | $6.08M 1.33% | 21.32K | 0.00 | 0.00 |
CISCO SYSTEMS INCSOLE | COM | 72.32K | SH | $5.57M 1.22% | 72.32K | 0.00 | 0.00 |
PALANTIR TECHNOLOGIES INC-ASOLE | COM | 23.12K | SH | $4.11M 0.90% | 23.12K | 0.00 | 0.00 |
DEUTSCHE BANK AG-REGISTEREDSOLE | COM | 104.03K | SH | $4.05M 0.88% | 104.03K | 0.00 | 0.00 |
COSTCO WHOLESALE CORPSOLE | COM | 4.65K | SH | $4.01M 0.88% | 4.65K | 0.00 | 0.00 |
PEPSICO INCSOLE | COM | 26.58K | SH | $3.82M 0.83% | 26.58K | 0.00 | 0.00 |
ADOBE INCSOLE | COM | 10.40K | SH | $3.64M 0.79% | 10.40K | 0.00 | 0.00 |
ADVANCED MICRO DEVICESSOLE | COM | 16.74K | SH | $3.59M 0.78% | 16.74K | 0.00 | 0.00 |
INTUITIVE SURGICAL INCSOLE | COM | 5.66K | SH | $3.20M 0.70% | 5.66K | 0.00 | 0.00 |
BOOKING HOLDINGS INCSOLE | COM | 595.00 | SH | $3.19M 0.70% | 595.00 | 0.00 | 0.00 |
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