Institutional Fund
111 Capital
Paris, FranceCIK 20604126 filings on record
Portfolio Value
$405.90M
Q1 2026
Holdings
328
Reported positions
New Buys
158
Opened this quarter
QoQ Change
-11.5%
from $458.42M
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Nvidia Corporation5.6%
- Apple Inc4.9%
- Astrazeneca PLC4.5%
- Select Sector Spdr Tr4.4%
- Microsoft Corp3.9%
- Amazon Com Inc3.0%
- Other73.7%
Portfolio Holdings
328 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Nvidia Corporation | 131.5K | $22.93M | 5.6% | −10.4K | Reduced |
| 2 | Apple Inc | 77.7K | $19.71M | 4.9% | −5.9K | Reduced |
| 3 | Astrazeneca PLC | 93.5K | $18.18M | 4.5% | +93.5K | New |
| 4 | Select Sector Spdr Tr | 165.2K | $18.00M | 4.4% | +78.2K | Added |
| 5 | Microsoft Corp | 43.1K | $15.95M | 3.9% | −650 | Reduced |
| 6 | Amazon Com Inc | 57.8K | $12.05M | 3.0% | +5.4K | Added |
| 7 | Alphabet Inc | 32.1K | $9.23M | 2.3% | −26 | Reduced |
| 8 | Meta Platforms Inc | 16.1K | $9.19M | 2.3% | +2.4K | Added |
| 9 | Broadcom Inc | 27.4K | $8.49M | 2.1% | −1.7K | Reduced |
| 10 | Alphabet Inc | 29.3K | $8.39M | 2.1% | +2.5K | Added |
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