Filed: 5/11/2026ACC: 0002080880-26-000011
📋 What this filing means
111 CAPITAL filed this quarterly 13F‑HR report disclosing 328 equity positions with a total reported market value of $405.90M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
328
Positions
$405.90M
Total AUM (reported)
3.24M
Total Shares
Allocation by class
COM$263.45M64.9%
CL A$22.23M5.5%
ORD$18.18M4.5%
STATE STREET CON$18.00M4.4%
COM NEW$12.93M3.2%
CAP STK CL A$9.23M2.3%
CAP STK CL C$8.39M2.1%
Portfolio Concentration
Top 3$60.82M15.0%
4–10$81.30M20.0%
11–25$69.09M17.0%
Rest$194.69M48.0%
Top 3 weight
15.0%
Top 10 weight
35.0%
Voting Authority Distribution
Total shares with voting rights: 3.24M
Sole
Full voting authority
3.24M
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)
Sole328
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings328
Rows:
NVIDIA CORPORATION
SOLEShares131.49K
TypeSH
Market value$22.93M
5.65%
Sole
131.49K
Shared
0.00
None
0.00
APPLE INC
SOLEShares77.65K
TypeSH
Market value$19.71M
4.86%
Sole
77.65K
Shared
0.00
None
0.00
ASTRAZENECA PLC
SOLEShares93.54K
TypeSH
Market value$18.18M
4.48%
Sole
93.54K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares165.16K
TypeSH
Market value$18.00M
4.43%
Sole
165.16K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares43.09K
TypeSH
Market value$15.95M
3.93%
Sole
43.09K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares57.84K
TypeSH
Market value$12.05M
2.97%
Sole
57.84K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares32.09K
TypeSH
Market value$9.23M
2.27%
Sole
32.09K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares16.07K
TypeSH
Market value$9.19M
2.27%
Sole
16.07K
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares27.43K
TypeSH
Market value$8.49M
2.09%
Sole
27.43K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares29.25K
TypeSH
Market value$8.39M
2.07%
Sole
29.25K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares24.93K
TypeSH
Market value$8.20M
2.02%
Sole
24.93K
Shared
0.00
None
0.00
TESLA INC
SOLEShares18.57K
TypeSH
Market value$6.90M
1.70%
Sole
18.57K
Shared
0.00
None
0.00
MICRON TECHNOLOGY INC
SOLEShares19.91K
TypeSH
Market value$6.73M
1.66%
Sole
19.91K
Shared
0.00
None
0.00
WALMART INC
SOLEShares49.78K
TypeSH
Market value$6.19M
1.52%
Sole
49.78K
Shared
0.00
None
0.00
STATE STR SPDR S&P 500 ETF T
SOLEShares8.87K
TypeSH
Market value$5.77M
1.42%
Sole
8.87K
Shared
0.00
None
0.00
NETFLIX INC.
SOLEShares46.43K
TypeSH
Market value$4.46M
1.10%
Sole
46.43K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares49.46K
TypeSH
Market value$4.39M
1.08%
Sole
49.46K
Shared
0.00
None
0.00
PALANTIR TECHNOLOGIES INC
SOLEShares28.51K
TypeSH
Market value$4.17M
1.03%
Sole
28.51K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares80.54K
TypeSH
Market value$3.98M
0.98%
Sole
80.54K
Shared
0.00
None
0.00
COSTCO WHOLESALE CORPORATION
SOLEShares3.96K
TypeSH
Market value$3.95M
0.97%
Sole
3.96K
Shared
0.00
None
0.00
ADVANCED MICRO DEVICES INC
SOLEShares15.50K
TypeSH
Market value$3.15M
0.78%
Sole
15.50K
Shared
0.00
None
0.00
APPLIED MATLS INC
SOLEShares9.04K
TypeSH
Market value$3.09M
0.76%
Sole
9.04K
Shared
0.00
None
0.00
GILEAD SCIENCES INC
SOLEShares19.70K
TypeSH
Market value$2.75M
0.68%
Sole
19.70K
Shared
0.00
None
0.00
T-MOBILE US INC
SOLEShares13.04K
TypeSH
Market value$2.74M
0.67%
Sole
13.04K
Shared
0.00
None
0.00
CISCO SYS INC
SOLEShares34.01K
TypeSH
Market value$2.64M
0.65%
Sole
34.01K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NVIDIA CORPORATIONSOLE | COM | 131.49K | SH | $22.93M 5.65% | 131.49K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 77.65K | SH | $19.71M 4.86% | 77.65K | 0.00 | 0.00 |
ASTRAZENECA PLCSOLE | ORD | 93.54K | SH | $18.18M 4.48% | 93.54K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | STATE STREET CON | 165.16K | SH | $18.00M 4.43% | 165.16K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 43.09K | SH | $15.95M 3.93% | 43.09K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 57.84K | SH | $12.05M 2.97% | 57.84K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 32.09K | SH | $9.23M 2.27% | 32.09K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 16.07K | SH | $9.19M 2.27% | 16.07K | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 27.43K | SH | $8.49M 2.09% | 27.43K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 29.25K | SH | $8.39M 2.07% | 29.25K | 0.00 | 0.00 |
ISHARES TRSOLE | ISHARES SEMICDTR | 24.93K | SH | $8.20M 2.02% | 24.93K | 0.00 | 0.00 |
TESLA INCSOLE | COM | 18.57K | SH | $6.90M 1.70% | 18.57K | 0.00 | 0.00 |
MICRON TECHNOLOGY INCSOLE | COM | 19.91K | SH | $6.73M 1.66% | 19.91K | 0.00 | 0.00 |
WALMART INCSOLE | COM | 49.78K | SH | $6.19M 1.52% | 49.78K | 0.00 | 0.00 |
STATE STR SPDR S&P 500 ETF TSOLE | TR UNIT | 8.87K | SH | $5.77M 1.42% | 8.87K | 0.00 | 0.00 |
NETFLIX INC.SOLE | COM | 46.43K | SH | $4.46M 1.10% | 46.43K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | REAL ESTATE ETF | 49.46K | SH | $4.39M 1.08% | 49.46K | 0.00 | 0.00 |
PALANTIR TECHNOLOGIES INCSOLE | CL A | 28.51K | SH | $4.17M 1.03% | 28.51K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | STATE STREET FIN | 80.54K | SH | $3.98M 0.98% | 80.54K | 0.00 | 0.00 |
COSTCO WHOLESALE CORPORATIONSOLE | COM | 3.96K | SH | $3.95M 0.97% | 3.96K | 0.00 | 0.00 |
ADVANCED MICRO DEVICES INCSOLE | COM | 15.50K | SH | $3.15M 0.78% | 15.50K | 0.00 | 0.00 |
APPLIED MATLS INCSOLE | COM | 9.04K | SH | $3.09M 0.76% | 9.04K | 0.00 | 0.00 |
GILEAD SCIENCES INCSOLE | COM | 19.70K | SH | $2.75M 0.68% | 19.70K | 0.00 | 0.00 |
T-MOBILE US INCSOLE | COM | 13.04K | SH | $2.74M 0.67% | 13.04K | 0.00 | 0.00 |
CISCO SYS INCSOLE | COM | 34.01K | SH | $2.64M 0.65% | 34.01K | 0.00 | 0.00 |
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