Back to funds
View filing
111 Capital
Updated 2 days agoManaged by 111 Capital • Latest filing Q3 2026
Portfolio value
$673.6M
Q3 2026
Filings
5
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
—
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 5 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q3 2025 | $527.6M |
| Q4 2025 | $458.4M |
| Q1 2026 | $405.9M |
| Q2 2026 | $582.1M |
| Q3 2026 | $673.6M |
Top holdings
552 positions as of Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | $25.9M | 77.8K | 3.84% | — | |
| 2 | $25.1M | 109.7K | 3.72% | — | |
| 3 | $18.7M | 114.9K | 2.78% | — | |
| 4 | $18.4M | 73.9K | 2.73% | — | |
| 5 | $15.3M | 29.8K | 2.27% | — | |
| 6 | $12.3M | 11.6K | 1.83% | — | |
| 7 | $10.5M | 29.8K | 1.55% | — | |
| 8 | $9.7M | 28.3K | 1.44% | — | |
| 9 | $9.5M | 27.8K | 1.41% | — | |
| 10 | $9.1M | 14.9K | 1.35% | — | |
| 11 | $7.8M | 72.5K | 1.16% | — | |
| 12 | $7M | 82.0K | 1.04% | — | |
| 13 | $6.8M | 23.9K | 1.01% | — | |
| 14 | $6.7M | 55.7K | 0.99% | — | |
| 15 | $6M | 86.9K | 0.90% | — | |
| 16 | $5.8M | 7.8K | 0.86% | — | |
| 17 | $5.7M | 122.6K | 0.85% | — | |
| 18 | $5.4M | 112.1K | 0.80% | — | |
| 19 | $5.2M | 49.7K | 0.77% | — | |
| 20 | $4.6M | 20.7K | 0.68% | — |