111 Capital

Q1 2026 13F-HR Holdings

Location
Paris, I0
Holdings as of
3/31/2026
Date filed
5/11/2026
Form type
13F-HR
Num holdings
328
Total value ($000)
$405,902
Net value change ($000)
-52,517 (-11.5%)
New positions
158
Sold out positions
152
Turnover %
52.9%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/11/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
AZN 18,176 NEW
SOXX 8,195 NEW
XLY 7,612 73.3%
VNQ 4,387 NEW
XLF 3,976 NEW
WMT 3,905 171.1%
DVN 1,734 NEW
JPM 1,693 NEW
PM 1,688 NEW
GE 1,474 NEW
Top Reduces (Value $000, Stocks/ETFs)
DIA -33,522 -100.0%
SPY -23,175 -80.1%
XLP -7,746 -100.0%
XLU -5,473 -77.9%
MSFT -5,203 -24.6%
NVDA -3,533 -13.3%
AAPL -3,015 -13.3%
CSCO -2,932 -52.6%
TSLA -2,727 -28.3%
MICC -2,506 -100.0%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type