Institutions / 111 Capital
111 Capital
CIK 2060412 · Institution · as of Dec 31, 2025
Portfolio value
$458.42M
Positions
322
As of
Dec 31, 2025
Top holdings
Dec 31, 2025View all 322 →
| Company | Value | % of portfolio |
|---|---|---|
| SPDR Djia Trust | $33.52M | 7.3% |
| SPDR S&P 500 ETF Trust | $28.94M | 6.3% |
| NVIDIA Corp | $26.47M | 5.8% |
| Apple Inc. | $22.72M | 5.0% |
| Microsoft Corp | $21.15M | 4.6% |
| Amazon.com Inc | $12.11M | 2.6% |
| Ss Consumer Disc Select Sect | $10.39M | 2.3% |
| Broadcom Inc. | $10.07M | 2.2% |
| Alphabet Inc. | $10.05M | 2.2% |
| Tesla Inc | $9.63M | 2.1% |
| Meta Platforms Inc | $9.01M | 2.0% |
| Alphabet Inc. | $8.41M | 1.8% |
| Ss Consumer Staples Sel Sect | $7.75M | 1.7% |
| St Sr Utl Sl SE SPDR Etf-Usd | $7.03M | 1.5% |
| Netflix Inc | $6.44M | 1.4% |
| Micron Technology Inc | $6.08M | 1.3% |
| Cisco Systems, Inc. | $5.57M | 1.2% |
| Palantir Technologies Inc | $4.11M | 0.9% |
| Deutsche Bank Ag-Registered | $4.05M | 0.9% |
| Costco Wholesale Corp /New | $4.01M | 0.9% |
| Pepsico Inc | $3.82M | 0.8% |
| Adobe Inc. | $3.64M | 0.8% |
| Advanced Micro Devices Inc | $3.59M | 0.8% |
| Intuitive Surgical Inc | $3.20M | 0.7% |
| Booking Holdings Inc | $3.19M | 0.7% |
Activity
Dec 31, 2025
InsidersInstitutions
This fund's 13F position changes — what it's buying and selling.No quarter-over-quarter changes yet — position changes appear once we've ingested two consecutive 13F filings for this manager. We currently hold 1 quarter of holdings.