111 Capital
CIK 2060412
13F filing for Q2 2026・No. 3,569
- Holdings
- US$582.14M
- Quarter change
- +US$176.24M
- Entries
- 488
- Net bought (estimate)
- +US$113.64M
The quarter change is the holdings' value against the quarter before, price moves included — not what was bought or sold; each institution's page estimates that.
Net bought (estimate)
Each stock's change in shares at the quarter-end price, added up: a new position counts as bought, one sold out as sold, shares held long only. Splits are compared split-adjusted; corporate actions under a new CUSIP are not estimated. An estimate from the filings, not actual trades.
- New 299
- Sold out 139
- Cut 73
- Added 116
- Corporate actions 0
- Unchanged 0
Largest holdings
488 stocks worth US$582.14M, options and bonds left out.
| Stock | This quarter | Shares | Value | Weight |
|---|---|---|---|---|
| NVDANvidiaCOM | Added | 134,888 | US$26.99M | 4.64% |
| AAPLAppleCOM | Cut | 76,791 | US$22.22M | 3.82% |
| AZNASTRAZENECA PLCORD | Added | 112,973 | US$21.13M | 3.63% |
| AMZNAmazonCOM | Added | 69,022 | US$16.45M | 2.83% |
| MSFTMicrosoftCOM | Cut | 42,357 | US$15.8M | 2.71% |
| MUMicronCOM | Cut | 12,738 | US$14.7M | 2.53% |
| GOOGLAlphabetCAP STK CL A | Cut | 30,060 | US$10.74M | 1.85% |
| GOOGALPHABET INCCAP STK CL C | Added | 29,941 | US$10.58M | 1.82% |
| AMDAMDCOM | Added | 16,058 | US$9.33M | 1.60% |
| TSLATeslaCOM | Added | 20,611 | US$8.67M | 1.49% |
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Filings
The quarter's original 13F filings (SEC).
- 13F-HRFiled August 5, 2026SEC ↗
13F covers long positions in US-listed securities only; the data is SEC's, filed within 45 days of the quarter's end.