111 Capital holds a diversified book of 488 stocks worth $582.1M as of Q2 2026 (disclosed Aug 5, 2026, a ~36-day 13F lag). This quarter they opened Invesco QQQ Trust Series 1 and trimmed Apple Inc. Their largest long position is Nvidia Corp at 5% of the equity book.
Top-heavy: diversified book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
96% mapped to company sectors
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices, no cost basis
Other tracked managers holding the same core names as 111 Capital
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| BlackRock, Inc. | 80 / 80 | $2.5T |
| FMR LLC | 80 / 80 | $885.1B |
| JPMORGAN CHASE & CO | 80 / 80 | $590.4B |
| MORGAN STANLEY | 80 / 80 | $582.4B |
| BANK OF AMERICA CORP /DE/ | 80 / 80 | $376.3B |
| GOLDMAN SACHS GROUP INC | 80 / 80 | $290.3B |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AME | 80 / 80 | $240.7B |
| Bank of New York Mellon Corp | 80 / 80 | $223.6B |
Ranked by the share of each fund's own book sitting in the names it shares with 111 Capital: only funds sharing at least a tenth of the book qualify. Index giants, bank custody books and market makers are excluded. They hold everything, so their overlap says nothing.
Bars show each stock's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Nvidia Corporation COM | $27.0M | 134.9K | 4.6% | ▲+2.6% Added · +3K sh | |
| 2 | Apple Inc COM | $22.2M | 76.8K | 3.8% | ▼−1.1% Reduced · −861 sh | |
| 3 | AstraZeneca PLC ORD | $21.1M | 113.0K | 3.6% | ▲+21% Added · +19K sh | |
| 4 | Amazon Com Inc COM | $16.5M | 69.0K | 2.8% | ▲+19% Added · +11K sh | |
| 5 | Microsoft Corp COM | $15.8M | 42.4K | 2.7% | ▼−1.7% Reduced · −736 sh | |
| 6 | Micron Technology Inc COM | $14.7M | 12.7K | 2.5% | ▼−36% Reduced · −7K sh | |
| 7 | Alphabet Inc CAP STK CL A | $10.7M | 30.1K | 1.8% | ▼−6.3% Reduced · −2K sh | |
| 8 | Alphabet Inc CAP STK CL C | $10.6M | 29.9K | 1.8% | ▲+2.4% Added · +688 sh | |
| 9 | Advanced Micro Devices Inc COM | $9.3M | 16.1K | 1.6% | ▲+3.6% Added · +557 sh | |
| 10 | Tesla Inc COM | $8.7M | 20.6K | 1.5% | ▲+11% Added · +2K sh | |
| 11 | Broadcom Inc COM | $8.3M | 21.9K | 1.4% | ▼−20% Reduced · −6K sh | |
| 12 | Select Sector SPDR TR ST STR FINL ETF | $7.9M | 148.3K | 1.4% | ▲+84% Added · +68K sh | |
| 13 | Meta Platforms Inc CL A | $7.9M | 14.1K | 1.4% | ▼−12% Reduced · −2K sh | |
| 14 | Intel Corp COM | $7.1M | 51.1K | 1.2% | ▲+0.3% Added · +161 sh | |
| 15 | Lam Research Corp COM NEW | $6.5M | 15.0K | 1.1% | ▲+24% Added · +3K sh | |
| 16 | Cisco Sys Inc COM | $5.9M | 50.0K | 1.0% | ▲+47% Added · +16K sh | |
| 17 | Walmart Inc COM | $5.8M | 50.9K | 1.0% | ▲+2.2% Added · +1K sh | |
| 18 | Exxon Mobil Corp COM | $5.0M | 36.9K | 0.9% | ▲+339% Added · +29K sh | |
| 19 | Applied Matls Inc COM | $5.0M | 6.9K | 0.9% | ▼−23% Reduced · −2K sh | |
| 20 | Invesco QQQ TR UNIT SER 1 | $4.9M | 6.6K | 0.8% | ▲New New position | |
| 21 | Pepsico Inc COM | $4.7M | 34.4K | 0.8% | ▲+163% Added · +21K sh | |
| 22 | Sandisk Corp COM | $4.6M | 2.0K | 0.8% | ▲+113% Added · +1K sh | |
| 23 | Eli Lilly & Co COM | $4.5M | 3.8K | 0.8% | ▲+35% Added · +978 sh | |
| 24 | Kla Corp COM NEW | $4.3M | 14.4K | 0.7% | ▲11× Added · +13K sh | |
| 25 | Intuitive Surgical Inc COM NEW | $3.8M | 9.7K | 0.7% | ▲+102% Added · +5K sh | |
| 26 | Marriott Intl Inc New CL A | $3.8M | 10.1K | 0.6% | ▲+196% Added · +7K sh | |
| 27 | Palantir Technologies Inc CL A | $3.7M | 32.1K | 0.6% | ▲+12% Added · +4K sh | |
| 28 | Pfizer Inc COM | $3.7M | 153.9K | 0.6% | ▲New New position | |
| 29 | Marvell Technology Inc COM | $3.5M | 11.7K | 0.6% | ▲+6.3% Added · +688 sh | |
| 30 | Texas Instrs Inc COM | $3.4M | 11.4K | 0.6% | ▲+10% Added · +1K sh | |
| 31 | Costco Wholesale Corporation COM | $3.4M | 3.6K | 0.6% | ▼−9.2% Reduced · −366 sh | |
| 32 | Netflix Inc. COM | $3.3M | 46.8K | 0.6% | ▲+0.8% Added · +390 sh | |
| 33 | SPDR Series Trust ST STR SP BIOT | $3.3M | 21.0K | 0.6% | ▲+137% Added · +12K sh | |
| 34 | Vanguard Index FDS REAL ESTATE ETF | $3.2M | 33.6K | 0.6% | ▼−32% Reduced · −16K sh | |
| 35 | Coca-Cola Europacific Partne SHS | $3.2M | 31.9K | 0.5% | ▲+25% Added · +6K sh | |
| 36 | Howmet Aerospace Inc COM | $3.1M | 11.5K | 0.5% | ▲+185% Added · +7K sh | |
| 37 | Chevron Corporation COM | $2.9M | 17.8K | 0.5% | ▲+358% Added · +14K sh | |
| 38 | Select Sector SPDR TR ST STR SVC ETF | $2.9M | 27.4K | 0.5% | ▲New New position | |
| 39 | Suncor Energy Inc New COM | $2.9M | 54.6K | 0.5% | ▲13× Added · +50K sh | |
| 40 | Nisource Inc COM | $2.8M | 59.8K | 0.5% | ▲New New position | |
| 41 | JPMorgan Chase & Co COM | $2.8M | 8.4K | 0.5% | ▲+46% Added · +3K sh | |
| 42 | State STR SPDR S&P 500 ETF T TR UNIT | $2.7M | 3.7K | 0.5% | ▼−59% Reduced · −5K sh | |
| 43 | Enbridge Inc COM | $2.6M | 47.2K | 0.4% | ▲New New position | |
| 44 | Coca Cola Co COM | $2.5M | 31.0K | 0.4% | ▲New New position | |
| 45 | Analog Devices Inc COM | $2.5M | 6.3K | 0.4% | ▼−5.7% Reduced · −383 sh | |
| 46 | American Tower Corp COM | $2.4M | 14.5K | 0.4% | ▲New New position | |
| 47 | Hewlett Packard Enterprise C COM | $2.4M | 52.2K | 0.4% | ▲New New position | |
| 48 | Cme Group Inc COM | $2.3M | 10.6K | 0.4% | ▲New New position | |
| 49 | McKesson Corp COM | $2.3M | 3.1K | 0.4% | ▲+333% Added · +2K sh | |
| 50 | Alcon AG ORD SHS | $2.3M | 33.5K | 0.4% | ▲New New position |
The public view is the crawlable proof. The same sourced dataset is available through REST and MCP for agents, research scripts, and back-office tools.
This fund page is the Follow view. The Build view lets your agent pull holdings, quarter changes, overlap, and source filings through API or MCP.
curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/2060412/holdings"
Use Arkolith to show 111 Capital's latest holdings, largest changes, and filing provenance.
As-of date vs the date the SEC received each filing
| Quarter | As of | Filed | Positions | Value | Form |
|---|---|---|---|---|---|
| Q2 2026 | Jun 30, 2026 | Aug 5, 2026 | 488 | $582.1M | 13F-HR |
| Q1 2026 | Mar 31, 2026 | May 11, 2026 | 328 | $405.9M | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Feb 11, 2026 | 322 | $458.4M | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Nov 12, 2025 | 438 | $527.6M | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Jul 21, 2025 | 497 | $581.6M | 13F-HR |
| Q1 2025 | Mar 31, 2025 | May 15, 2025 | 445 | $518.2M | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Mar 18, 2025 | 383 | $476.3M | 13F-HR |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. Price-derived performance is withheld until the price-source policy and freshness gate are green.