DOSSIER · 13F-HR · Q2 2026

111 Capital

$582M in tracked AUM across 488 positions as of Q2 2026.

1C
CIK 0002060412 · last filed Jun 30, 2026
Total AUM
$582M
as of Q2 2026
Holdings
488
positions
Whale Score
52
52
tracked
Activity
no data
changes this Q
AI Analysis · Q2 2026

111 Capital filed its latest 13F-HR for Q2 2026. See the latest holdings and position changes below.

Quarter at a glance — Q2 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q2 2026.

#HoldingValueSharesWeight
01
NVDA
NVIDIA CORPORATION
$27M135K4.6%
02
AAPL
APPLE INC
$22M77K3.8%
03
G0593M107
ASTRAZENECA PLC
$21M113K3.6%
04
AMZN
AMAZON COM INC
$16M69K2.8%
05
MSFT
MICROSOFT CORP
$16M42K2.7%
06
MU
MICRON TECHNOLOGY INC
$15M13K2.5%
07
GOOGL
ALPHABET INC
$11M30K1.8%
08
GOOG
ALPHABET INC
$11M30K1.8%
09
AMD
ADVANCED MICRO DEVICES INC
$9M16K1.6%
10
TSLA
TESLA INC
$9M21K1.5%

Filing history

2026Q2Jun 30
$582M 43.4%
488 positionsView →
2026Q1Mar 31
$406M 11.5%
328 positionsView →
2025Q4Dec 31
$458M 64.0%
322 positionsView →
2025Q3Sep 30
$280M 51.9%
224 positionsView →
2025Q2Jun 30
$582M 12.2%
497 positionsLocked
2025Q1Mar 31
$518M 8.8%
445 positionsLocked
2024Q4Dec 31
$476M
383 positionsLocked