111 Capital

Q2 2026 13F-HR Holdings

Location
Paris, I0
Holdings as of
6/30/2026
Date filed
8/4/2026
Form type
13F-HR
Num holdings
488
Total value ($000)
$582,144
Net value change ($000)
+176,242 (43.4%)
New positions
299
Sold out positions
139
Turnover %
46.4%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/11/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
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)
MU 7,978 118.6%
AMD 6,175 195.8%
QQQ 4,892 NEW
INTC 4,883 217.4%
AMZN 4,405 36.6%
NVDA 4,058 17.7%
SNDK 3,976 663.8%
XLF 3,973 99.9%
LRCX 3,907 150.6%
PFE 3,706 NEW
Top Reduces (Value $000, Stocks/ETFs)
XLY -17,999 -100.0%
SOXX -8,195 -100.0%
SPY -3,023 -52.4%
XLB -2,079 -100.0%
DB -1,866 -81.1%
PM -1,688 -100.0%
ECL -1,678 -100.0%
ABBV -1,632 -100.0%
SYY -1,565 -100.0%
XLU -1,556 -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