111 Capital
Holdings as of 2026-06-30, filed 2026-08-05 · recorded 2026-08-06 03:50:08.857 UTC
This is history, not a current position. These holdings describe 2026-06-30, and the report became public 36 days later. The portfolio has changed since.
Aggregates
computed from the positions belowPositions reported
488
Value reported by manager
$582.1M
Sum of our stored positions
$582.1M
should match the line above
Disclosure lag
36 d
quarter end to filing
Top 5 concentration
21.1%
of the positions shown
New positions
0
vs previous quarter
Exited
0
vs previous quarter
Option positions
0
puts and calls
Positions
200 largest shown| Issuer | Class | Value | Shares | Type | CUSIP |
|---|---|---|---|---|---|
| NVIDIA CORPORATION | COM | $27M | 134,888 | — | 67066G104 |
| APPLE INC | COM | $22.2M | 76,791 | — | 037833100 |
| ASTRAZENECA PLC | ORD | $21.1M | 112,973 | — | G0593M107 |
| AMAZON COM INC | COM | $16.5M | 69,022 | — | 023135106 |
| MICROSOFT CORP | COM | $15.8M | 42,357 | — | 594918104 |
| MICRON TECHNOLOGY INC | COM | $14.7M | 12,738 | — | 595112103 |
| ALPHABET INC | CAP STK CL A | $10.7M | 30,060 | — | 02079K305 |
| ALPHABET INC | CAP STK CL C | $10.6M | 29,941 | — | 02079K107 |
| ADVANCED MICRO DEVICES INC | COM | $9.3M | 16,058 | — | 007903107 |
| TESLA INC | COM | $8.7M | 20,611 | — | 88160R101 |
| BROADCOM INC | COM | $8.3M | 21,905 | — | 11135F101 |
| SELECT SECTOR SPDR TR | ST STR FINL ETF | $7.9M | 148,268 | — | 81369Y605 |
| META PLATFORMS INC | CL A | $7.9M | 14,080 | — | 30303M102 |
| INTEL CORP | COM | $7.1M | 51,055 | — | 458140100 |
| LAM RESEARCH CORP | COM NEW | $6.5M | 15,004 | — | 512807306 |
| CISCO SYS INC | COM | $5.9M | 49,969 | — | 17275R102 |
| WALMART INC | COM | $5.8M | 50,873 | — | 931142103 |
| EXXON MOBIL CORP | COM | $5M | 36,916 | — | 30231G102 |
| APPLIED MATLS INC | COM | $5M | 6,948 | — | 038222105 |
| INVESCO QQQ TR | UNIT SER 1 | $4.9M | 6,643 | — | 46090E103 |
| PEPSICO INC | COM | $4.7M | 34,399 | — | 713448108 |
| SANDISK CORP | COM | $4.6M | 2,012 | — | 80004C200 |
| ELI LILLY & CO | COM | $4.5M | 3,764 | — | 532457108 |
| KLA CORP | COM NEW | $4.3M | 14,374 | — | 482480100 |
| INTUITIVE SURGICAL INC | COM NEW | $3.8M | 9,662 | — | 46120E602 |
| MARRIOTT INTL INC NEW | CL A | $3.8M | 10,119 | — | 571903202 |
| PALANTIR TECHNOLOGIES INC | CL A | $3.7M | 32,054 | — | 69608A108 |
| PFIZER INC | COM | $3.7M | 153,909 | — | 717081103 |
| MARVELL TECHNOLOGY INC | COM | $3.5M | 11,650 | — | 573874104 |
| TEXAS INSTRS INC | COM | $3.4M | 11,389 | — | 882508104 |
| COSTCO WHOLESALE CORPORATION | COM | $3.4M | 3,594 | — | 22160K105 |
| NETFLIX INC. | COM | $3.3M | 46,820 | — | 64110L106 |
| SPDR SERIES TRUST | ST STR SP BIOT | $3.3M | 21,034 | — | 78464A870 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | $3.2M | 33,560 | — | 922908553 |
| COCA-COLA EUROPACIFIC PARTNE | SHS | $3.2M | 31,894 | — | G25839104 |
| HOWMET AEROSPACE INC | COM | $3.1M | 11,547 | — | 443201108 |
| CHEVRON CORPORATION | COM | $2.9M | 17,765 | — | 166764100 |
| SELECT SECTOR SPDR TR | ST STR SVC ETF | $2.9M | 27,441 | — | 81369Y852 |
| SUNCOR ENERGY INC NEW | COM | $2.9M | 54,570 | — | 867224107 |
| NISOURCE INC | COM | $2.8M | 59,797 | — | 65473P105 |
| JPMORGAN CHASE & CO | COM | $2.8M | 8,402 | — | 46625H100 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | $2.7M | 3,675 | — | 78462F103 |
| ENBRIDGE INC | COM | $2.6M | 47,245 | — | 29250N105 |
| COCA COLA CO | COM | $2.5M | 31,042 | — | 191216100 |
| ANALOG DEVICES INC | COM | $2.5M | 6,331 | — | 032654105 |
| AMERICAN TOWER CORP | COM | $2.4M | 14,474 | — | 03027X100 |
| HEWLETT PACKARD ENTERPRISE C | COM | $2.4M | 52,181 | — | 42824C109 |
| CME GROUP INC | COM | $2.3M | 10,559 | — | 12572Q105 |
| MCKESSON CORP | COM | $2.3M | 3,080 | — | 58155Q103 |
| ALCON AG | ORD SHS | $2.3M | 33,524 | — | H01301128 |
| CITIGROUP INC | COM NEW | $2.3M | 16,132 | — | 172967424 |
| RESTAURANT BRANDS INTL INC | COM | $2.2M | 30,228 | — | 76131D103 |
| WESTERN DIGITAL CORP | COM | $2.2M | 3,425 | — | 958102105 |
| SHOPIFY INC | CL A SUB VTG SHS | $2.1M | 18,327 | — | 82509L107 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | $2.1M | 2,150 | — | G7997R103 |
| MARSH & MCLENNAN COS INC | COM | $2.1M | 12,354 | — | 571748102 |
| GILEAD SCIENCES INC | COM | $2M | 15,807 | — | 375558103 |
| REGENERON PHARMACEUTICALS | COM | $2M | 3,185 | — | 75886F107 |
| NEXTERA ENERGY INC | COM | $2M | 22,484 | — | 65339F101 |
| BLACKROCK INC | COM | $1.9M | 2,022 | — | 09290D101 |
| OREILLY AUTOMOTIVE INC | COM | $1.9M | 20,773 | — | 67103H107 |
| MASTERCARD INCORPORATED | CL A | $1.9M | 3,706 | — | 57636Q104 |
| WABTEC | COM | $1.9M | 6,988 | — | 929740108 |
| VICI PPTYS INC | COM | $1.9M | 70,938 | — | 925652109 |
| SYNOPSYS INC | COM | $1.9M | 4,210 | — | 871607107 |
| SUN LIFE FINANCIAL INC. | COM | $1.9M | 23,770 | — | 866796105 |
| FORTINET INC | COM | $1.8M | 11,585 | — | 34959E109 |
| INTUIT | COM | $1.7M | 6,657 | — | 461202103 |
| AT&T INC | COM | $1.7M | 83,558 | — | 00206R102 |
| T-MOBILE US INC | COM | $1.7M | 10,249 | — | 872590104 |
| WW GRAINGER INC | COM | $1.7M | 1,260 | — | 384802104 |
| AIRBNB INC | COM CL A | $1.7M | 11,666 | — | 009066101 |
| CSX CORP | COM | $1.7M | 34,804 | — | 126408103 |
| EMERA INC | COM | $1.6M | 30,797 | — | 290876101 |
| MCDONALDS CORP | COM | $1.6M | 5,861 | — | 580135101 |
| ORACLE CORP | COM | $1.5M | 10,563 | — | 68389X105 |
| EXTRA SPACE STORAGE INC | COM | $1.5M | 10,567 | — | 30225T102 |
| VERTEX PHARMACEUTICALS INC | COM | $1.5M | 3,080 | — | 92532F100 |
| CONSTELLATION ENERGY CORP | COM | $1.5M | 6,149 | — | 21037T109 |
| NETAPP INC | COM | $1.5M | 9,851 | — | 64110D104 |
| QUALCOMM INC | COM | $1.5M | 8,196 | — | 747525103 |
| TARGET CORP | COM | $1.5M | 11,534 | — | 87612E106 |
| FORD MTR CO | COM | $1.5M | 107,893 | — | 345370860 |
| ASML HLDG NV | N Y REGISTRY SHS | $1.5M | 749 | — | N07059210 |
| UNION PAC CORP | COM | $1.5M | 5,476 | — | 907818108 |
| CINTAS CORP | COM | $1.5M | 8,755 | — | 172908105 |
| WELLS FARGO & CO | COM | $1.5M | 17,961 | — | 949746101 |
| COMMERCE BANCSHARES INC | COM | $1.5M | 25,571 | — | 200525103 |
| STANTEC INC | COM | $1.4M | 20,841 | — | 85472N109 |
| KINROSS GOLD CORP | COM | $1.4M | 59,701 | — | 496902404 |
| STELLANTIS N.V | SHS | $1.4M | 248,180 | — | N82405106 |
| BOSTON SCIENTIFIC CORP | COM | $1.4M | 33,011 | — | 101137107 |
| AMGEN INC | COM | $1.4M | 3,851 | — | 031162100 |
| CROWDSTRIKE HLDGS INC | CL A | $1.4M | 1,809 | — | 22788C105 |
| CUMMINS INC | COM | $1.3M | 1,885 | — | 231021106 |
| CONSTELLATION BRANDS INC | CL A | $1.3M | 9,558 | — | 21036P108 |
| NXP SEMICONDUCTORS N V | COM | $1.3M | 4,672 | — | N6596X109 |
| SS&C TECH HLDGS | COM | $1.3M | 21,138 | — | 78467J100 |
| D R HORTON INC | COM | $1.3M | 8,028 | — | 23331A109 |
| SMUCKER J M CO | COM NEW | $1.3M | 11,613 | — | 832696405 |
| VISA INC | COM CL A | $1.3M | 3,802 | — | 92826C839 |
| UNITEDHEALTH GROUP INC | COM | $1.3M | 3,114 | — | 91324P102 |
| ALGONQUIN POWER & UTILITIES | COM | $1.3M | 219,011 | — | 015857105 |
| AGILENT TECHNOLOGIES INC | COM | $1.3M | 9,431 | — | 00846U101 |
| PACCAR INC | COM | $1.2M | 10,387 | — | 693718108 |
| ALTRIA GROUP INC | COM | $1.2M | 17,274 | — | 02209S103 |
| ARM HOLDINGS PLC | SPONSORED ADS | $1.2M | 3,464 | — | 042068205 |
| EXELON CORP | COM | $1.2M | 25,920 | — | 30161N101 |
| APPLOVIN CORP | COM CL A | $1.2M | 2,334 | — | 03831W108 |
| ACCENTURE PLC IRELAND | SHS CLASS A | $1.2M | 9,500 | — | G1151C101 |
| ULTA BEAUTY INC | COM | $1.2M | 2,621 | — | 90384S303 |
| UNUM GROUP | COM | $1.2M | 13,205 | — | 91529Y106 |
| UBER TECHNOLOGIES INC | COM | $1.2M | 16,299 | — | 90353T100 |
| LINDE PLC | SHS | $1.2M | 2,261 | — | G54950103 |
| ATMOS ENERGY CORP | COM | $1.2M | 6,809 | — | 049560105 |
| CRH PLC | ORD | $1.2M | 10,897 | — | G25508105 |
| DIAMONDBACK ENERGY INC | COM | $1.2M | 6,580 | — | 25278X109 |
| 3M CO | COM | $1.1M | 7,099 | — | 88579Y101 |
| NASDAQ INC | COM | $1.1M | 13,673 | — | 631103108 |
| HALLIBURTON CO | COM | $1.1M | 31,117 | — | 406216101 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | $1M | 2,079 | — | 084670702 |
| PPL CORP | COM | $1M | 28,004 | — | 69351T106 |
| COPART INC | COM | $1M | 35,914 | — | 217204106 |
| DUKE ENERGY CORP NEW | COM NEW | $1M | 7,983 | — | 26441C204 |
| KROGER CO | COM | $1M | 18,129 | — | 501044101 |
| BROOKFIELD CORP | CL A LTD VT SH | $993.7K | 23,312 | — | 11271J107 |
| MONDELEZ INTL INC | CL A | $984.4K | 17,019 | — | 609207105 |
| HILTON WORLDWIDE HLDGS INC | COM | $967.6K | 2,928 | — | 43300A203 |
| GOLDMAN SACHS GROUP INC | COM | $963.8K | 953 | — | 38141G104 |
| CANADIAN NATL RY CO | COM | $957.4K | 8,030 | — | 136375102 |
| MID-AMER APT CMNTYS INC | COM | $948.5K | 6,827 | — | 59522J103 |
| AMERICAN INTL GROUP INC | COM NEW | $938.6K | 12,594 | — | 026874784 |
| ROSS STORES INC | COM | $938.2K | 4,408 | — | 778296103 |
| FORTIVE CORP | COM | $931.1K | 15,241 | — | 34959J108 |
| MONSTER BEVERAGE CORP NEW | COM | $926.2K | 9,636 | — | 61174X109 |
| HARTFORD INSURANCE GROUP INC | COM | $917.4K | 6,923 | — | 416515104 |
| PAYCHEX INC | COM | $907.9K | 9,233 | — | 704326107 |
| NEWMONT CORP | COM | $903.5K | 9,673 | — | 651639106 |
| HYATT HOTELS CORP | COM CL A | $900.4K | 4,645 | — | 448579102 |
| WATERS CORP | COM | $898.2K | 2,395 | — | 941848103 |
| POPULAR INC | COM NEW | $897.2K | 5,465 | — | 733174700 |
| TFI INTERNATIONAL INC | COM | $896.1K | 6,231 | — | 87241L109 |
| THERMO FISHER SCIENTIFIC INC | COM | $894.9K | 1,785 | — | 883556102 |
| DICKS SPORTING GOODS INC | COM | $875.9K | 3,862 | — | 253393102 |
| ON HLDG AG | NAMEN AKT A | $874K | 24,675 | — | H5919C104 |
| GENERAL MTRS CO | COM | $869.2K | 11,276 | — | 37045V100 |
| ADOBE INC | COM | $852.3K | 4,157 | — | 00724F101 |
| RELIANCE INC | COM | $842.1K | 2,254 | — | 759509102 |
| KINDER MORGAN INC DEL | COM | $834.7K | 26,110 | — | 49456B101 |
| RPM INTL INC | COM | $833.3K | 7,497 | — | 749685103 |
| DOLLAR TREE INC | COM | $830.8K | 6,869 | — | 256746108 |
| DATADOG INC | CL A COM | $824.3K | 3,166 | — | 23804L103 |
| CONOCOPHILLIPS | COM | $815K | 7,840 | — | 20825C104 |
| CANADIAN IMPERIAL BANK OF CO | COM | $814.2K | 7,077 | — | 136069101 |
| QNITY ELECTRONICS INC | COMMON STOCK | $807.4K | 4,944 | — | 74743L100 |
| TRANSDIGM GROUP INC | COM | $807.2K | 606 | — | 893641100 |
| PHILLIPS 66 | COM | $802.6K | 4,748 | — | 718546104 |
| REGENCY CTRS CORP | COM | $792.6K | 9,940 | — | 758849103 |
| CADENCE DESIGN SYSTEM INC | COM | $789.7K | 2,104 | — | 127387108 |
| PALO ALTO NETWORKS INC | COM | $785K | 2,302 | — | 697435105 |
| ACUITY INC | COM | $779.3K | 2,069 | — | 00508Y102 |
| CANADIAN NAT RES LTD MED TER | COM | $762.3K | 19,282 | — | 136385101 |
| ZIONS BANCORPORATION NATL AS | COM | $758.2K | 10,958 | — | 989701107 |
| FIVE BELOW INC | COM | $755.5K | 4,202 | — | 33829M101 |
| GUARDANT HEALTH INC | COM | $737.5K | 4,916 | — | 40131M109 |
| NUTRIEN LTD | COM | $735.8K | 11,691 | — | 67077M108 |
| ALNYLAM PHARMACEUTICALS INC | COM | $726.1K | 2,412 | — | 02043Q107 |
| OLD DOMINION FREIGHT LINE IN | COM | $721.7K | 3,332 | — | 679580100 |
| BOOKING HOLDINGS INC | COM | $718.7K | 4,032 | — | 09857L108 |
| TE CONNECTIVITY PLC | ORD SHS | $718.5K | 3,564 | — | G87052109 |
| VERISIGN INC | COM | $710.7K | 2,825 | — | 92343E102 |
| BROADRIDGE FINL SOLUTIONS IN | COM | $710.4K | 5,187 | — | 11133T103 |
| AMERICAN FINANCIAL GROUP INC | COM | $708.4K | 5,062 | — | 025932104 |
| ARROW ELECTRS INC | COM | $693.8K | 3,251 | — | 042735100 |
| XCEL ENERGY INC | COM | $691.6K | 8,613 | — | 98389B100 |
| ARAMARK | COM | $682.5K | 11,995 | — | 03852U106 |
| CELESTICA INC | COM | $679.2K | 1,864 | — | 15101Q207 |
| MGIC INVT CORP WIS | COM | $677.6K | 24,029 | — | 552848103 |
| APPLIED INDL TECHNOLOGIES IN | COM | $675.6K | 1,998 | — | 03820C105 |
| WORKDAY INC | CL A | $675.4K | 5,517 | — | 98138H101 |
| ELEVANCE HEALTH INC FORMERLY | COM | $674.8K | 1,745 | — | 036752103 |
| TRANE TECHNOLOGIES PLC | SHS | $671.4K | 1,367 | — | G8994E103 |
| BLACKBERRY LTD | COM | $668.5K | 52,991 | — | 09228F103 |
| QUANTA SVCS INC | COM | $668.2K | 928 | — | 74762E102 |
| FRONTLINE PLC | COM | $655.5K | 18,903 | — | M46528101 |
| WINTRUST FINL CORP | COM | $649.1K | 4,039 | — | 97650W108 |
| ALLISON TRANSMISSION HLDGS I | COM | $647.1K | 5,740 | — | 01973R101 |
| INTERNATIONAL BUSINESS MACHS | COM | $643.1K | 2,287 | — | 459200101 |
| LANDSTAR SYS INC | COM | $642.6K | 3,107 | — | 515098101 |
| EQUINIX INC | COM | $635.9K | 610 | — | 29444U700 |
| PROLOGIS INC. | COM | $632K | 4,665 | — | 74340W103 |
| AUTOMATIC DATA PROCESSING IN | COM | $628.4K | 2,806 | — | 053015103 |
| BURLINGTON STORES INC | COM | $624.7K | 1,972 | — | 122017106 |
| CBOE GLOBAL MKTS INC | COM | $621.2K | 2,560 | — | 12503M108 |
| WEST PHARMACEUTICAL SVSC INC | COM | $618.6K | 1,723 | — | 955306105 |
| CAPITAL ONE FINL CORP | COM | $617.9K | 3,080 | — | 14040H105 |
| BUNGE GLOBAL SA | COM SHS | $616.5K | 5,776 | — | H11356104 |
| LYONDELLBASELL INDUSTRIES NV | SHS - A - | $614.6K | 11,673 | — | N53745100 |
| COLUMBIA BKG SYS INC | COM | $597.9K | 18,655 | — | 197236102 |
| ASTERA LABS INC | COM | $591.7K | 1,225 | — | 04626A103 |
Values are shown exactly as filed. Before 2023 managers reported in thousands of dollars and afterwards in whole dollars; the reporting unit is not always determinable from the document, so nothing is converted automatically.
Source: U.S. Securities and Exchange Commission, Form 13F · as of 2026-08-05