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111 Capital

Q1 2026 13F Holdings

  • Location
    paris, I0
  • Num holdings

    328

  • Value ($000)

    $405,902

  • Date Filed
    05/11/2026
  • Form type
    13F-HR
  • CIK
    0002060412
  • All SEC filings
  • Note
    Holdings aggregated across “other managers” listed in original SEC filing, see here for detailed holdings broken out by other managers
Compare Q1 2026 to
Select Quarter
Issuer Name
Class
CUSIP
VALUE
%
Shares
Principal
Option Type
N
NVDA

NVIDIA CORPORATION

COM
67066G104
$22.93M
6 %

131,492

A
AAPL

APPLE INC

COM
037833100
$19.71M
5 %

77,652

---

ASTRAZENECA PLC

ORD
G0593M107
$18.18M
5 %

93,536

X
XLY

SELECT SECTOR SPDR TR

STATE STREET CON
81369Y407
$18M
4 %

165,156

M
MSFT

MICROSOFT CORP

COM
594918104
$15.95M
4 %

43,093

A
AMZN

AMAZON COM INC

COM
023135106
$12.05M
3 %

57,840

G
GOOGL

ALPHABET INC

CAP STK CL A
02079K305
$9.23M
2 %

32,092

M
META

META PLATFORMS INC

CL A
30303M102
$9.19M
2 %

16,070

A
AVGO

BROADCOM INC

COM
11135F101
$8.49M
2 %

27,430

G
GOOG

ALPHABET INC

CAP STK CL C
02079K107
$8.39M
2 %

29,253

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