111 Capital

Q3 2026 13F-HR Holdings

Location
Paris, I0
Holdings as of
9/30/2026
Date filed
11/3/2026
Form type
13F-HR
Num holdings
552
Total value ($000)
$673,612
Net value change ($000)
+91,468 (15.7%)
New positions
301
Sold out positions
237
Turnover %
56.5%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/4/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
TOTALENERGIES SE 7,031 NEW
HD 6,787 NEW
UBS GROUP AG 5,404 NEW
ALL 4,326 1657.5%
IMO 4,226 NEW
AXP 4,041 NEW
RTX 3,846 786.5%
AAPL 3,680 16.6%
BK 3,510 692.3%
GD 3,463 NEW
Top Reduces (Value $000, Stocks/ETFs)
XLF -7,949 -100.0%
TSLA -5,567 -64.2%
XOM -5,047 -100.0%
PEP -4,404 -94.5%
ISRG -3,842 -100.0%
MAR -3,750 -100.0%
PFE -3,706 -100.0%
META -3,510 -44.3%
VNQ -3,236 -100.0%
SNDK -3,046 -66.6%
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