111 Capital
SEC Form 13F institutional filer · CIK 0002060412
13F-HR · 230 reported holdings · 2026-03-31
Reported long-US-equity value
$0.35B
Top-10 concentration
38.2%
111 Capital — $347M AUM allocation strategy
111 Capital files SEC Form 13F and reports $347M of long US equity value across 230 reported holdings for 2026-03-31.
Its largest sector bet is Information Technology 24.3%, followed by Communication Services 9.0% and Consumer Discretionary 5.5%.
The top 10 holdings account for 38% of reported value — a broadly spread portfolio. The sector and industry splits below are of the same reported value. Track quarter-over-quarter adds, trims, new positions and exits below — sourced from SEC 13F filings, public domain.
111 Capital — latest SEC 13F insights
Reported long-US-equity value (13F AUM)
$347M
total across 230 reported holdings · 2026-03-31 · excludes shorts, cash, non-US
Top-10 concentration
38% of value
higher = narrower conviction; lower = spread / hedging
Biggest adds (shares)
+$XLY +78.2K sh · +$7.61M+$HBAN +42.9K sh · +$650K+$WMT +29.3K sh · +$3.9M
Biggest trims (shares)
−$XLU −131K sh · −$5.47M−$CSCO −38.3K sh · −$2.93M−$SPY −33.6K sh · −$23.2M
Exited to nil (held last quarter, gone now)
$DIA ($33.5M last qtr)$XLP ($7.75M last qtr)$TJX ($2.22M last qtr)$XLRE ($2.16M last qtr)$ORLY ($2M last qtr)
Sector allocation (share of reported value)
each slice is a share of the reported long-US-equity value — smaller sectors and the rest of the book roll into “Other holdings”
Qtr shift = share-point change vs the prior quarter's filing — first period tracked for this filer; the column fills in with the next quarterly refresh.
Industry allocation (share of reported value)
- Semiconductors11.9%—
- Interactive Media & Services7.7%—
- Technology Hardware, Storage & Peripherals5.7%—
- Systems Software4.6%—
- Broadline Retail3.5%—
- Consumer Staples Merchandise Retail2.9%—
- Asset Management & Custody Banks2.5%—
- Automobile Manufacturers2.0%—
- Other holdings59.3%—
the finer GICS cut of the same book — same denominator — smaller industries roll into “Other holdings”
Qtr shift = share-point change vs the prior quarter's filing — first period tracked for this filer; the column fills in with the next quarterly refresh.
Top S&P 500 holdings
9 of 9 rows · sorted by Value ↓
| Ticker | Holding | Shares | Value | Δ QoQ | Weight |
|---|---|---|---|---|---|
| $NVDA | NVIDIA Corporation | 131K | $22.9M | -10.4K | 6.6% |
| $AAPL | Apple Inc | 77.7K | $19.7M | -5.93K | 5.7% |
| $MSFT | Microsoft Corporation | 43.1K | $16M | -650 | 4.6% |
| $AMZN | Amazon.com Inc | 57.8K | $12M | +5.37K | 3.5% |
| $GOOG | Alphabet Inc. Class C Capital Stock | 32.1K | $9.23M | -26 | 2.7% |
| $META | Meta Platforms Inc | 16.1K | $9.19M | +2.42K | 2.7% |
| $AVGO | Broadcom Inc | 27.4K | $8.49M | -1.67K | 2.4% |
| $BLK | BlackRock Inc | 25.2K | $8.45M | +24.4K | 2.4% |
| $GOOGL | Alphabet Inc | 29.3K | $8.39M | +2.45K | 2.4% |
…and 221 more holdings in the full 13F filing (top positions only shown).
SEC Form 13F data sets · public domain · 45-day filing lag · >$100M AUM managers · as reported
← All 13F filers·← QuantOrb.pro
How to read Δ QoQ — the five insight categories, and the caveats
The categories. Analysts, quants and retail traders look past total portfolio value to isolate actionable signals. Five categories matter.
Conviction & concentration shifts
New positions vs complete exits — a brand-new stock signals high conviction; a full liquidation suggests a broken thesis or tax-loss harvesting. Aggressive sizing — look at share count, not dollars: a 20% share increase during a drawdown is strong dip-buying. Concentration — a narrowing top-5/10 means conviction; spreading capital across more names means hedging.
Sector & macro allocation rotations
Aggregating Δ QoQ moves across sectors shows where smart money is leaning in or sneaking out — rotating out of growth into defensives or energy, for example. The fund's total long equity exposure quarter-over-quarter is a proxy for overall institutional risk appetite.
Crowding & smart-money consensus
When several managers initiate or expand the same stock in the same quarter, that is institutional consensus. Contrarian reads: top pickers buying hard into a beaten-down name the market is selling.
Derivative & option overlays
Reported call/put changes indicate whether managers are adding downside hedges or leveraging upside exposure. Note: a long increase may be half of a market-neutral pair trade.
Who reads this
| Retail "cloners" | High-conviction ideas to replicate ~45 days after quarter-end. |
| Corporate IR | Which funds bought or dumped the stock, before the next call. |
| Quant / algo traders | Cross-sectional factor inputs: flow, momentum, ownership. |
Four caveats before you trade on it
- 45-day lag — holdings are quarter-end; positions may already be closed.
- Long-only — 13Fs miss shorts, pair trades and cash.
- No non-US / fixed income — the picture is US equities plus options.
- Corporate actions — splits and spinoffs distort raw share deltas.
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