StockDriftsStockDriftsTop 50 111 Capital Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | 4.64% | 134.9K | $27.0M | +2.58%(+3.40K) | $136.01(+62.09%) | 2026-06-30 | |
| AAPL | APPLE INC | 3.82% | 76.8K | $22.2M | -1.11%(-861) | $238.28(+28.70%) | 2026-06-30 | |
| AZN | ASTRAZENECA PLC | 3.63% | 113.0K | $21.1M | +20.78%(+19.44K) | $189.71(-14.61%) | 2026-06-30 | |
| AMZN | AMAZON COM INC | 2.83% | 69.0K | $16.5M | +19.33%(+11.18K) | $211.08(+30.26%) | 2026-06-30 | |
| MSFT | MICROSOFT CORP | 2.71% | 42.4K | $15.8M | -1.71%(-736) | $456.96(+10.02%) | 2026-06-30 | |
| MU | MICRON TECHNOLOGY INC | 2.53% | 12.7K | $14.7M | -36.01%(-7.17K) | $103.12(+735.96%) | 2026-06-30 | |
| GOOGL | ALPHABET INC | 1.85% | 30.1K | $10.7M | -6.33%(-2.03K) | $192.00(+83.06%) | 2026-06-30 | |
| GOOG | ALPHABET INC | 1.82% | 29.9K | $10.6M | +2.35%(+688) | $197.01(+77.90%) | 2026-06-30 | |
| AMD | ADVANCED MICRO DEVICES INC | 1.6% | 16.1K | $9.3M | +3.59%(+557) | $155.92(+198.91%) | 2026-06-30 | |
| TSLA | TESLA INC | 1.49% | 20.6K | $8.7M | +10.97%(+2.04K) | $331.80(+0.01%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative | Since First Filing (6 quarters) |
|---|---|---|---|---|---|
| Top 20 Holdings Weighted | — | — | — | — | +42.30% |
| Top 20 Holdings Unweighted | — | — | — | — | +45.42% |
111 Capital reports $582.14M in US-listed equity holdings across 488 positions in its most recent 13F filing. Its largest disclosed positions are NVDA (4.6%), AAPL (3.8%) and AZN (3.6%). The top 20 holdings account for 37.98% of reported assets. Its disclosed equity book has returned +42.30% cumulatively over 6 quarters. Figures reflect the Q2 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from 111 Capital’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 2060412). View 111 Capital’s 13F filings on SEC