111 Capital
All 13F Filings
- Location
- Paris, I0
- Most recent 13F
- Q2 2026
- Holdings value ($000)
- 582,144
- Description
- —
- Website
- —
- Founded
- —
- Chairman
- —
- CEO
- —
- All SEC filings
- View on sec.gov
Sector allocation over time (stocks only)
Stacked by quarter. Hover to see detailed sector breakdown for any quarter.
| Quarter | Date Filed | Holdings | Value ($000) | Form Type | Name |
|---|---|---|---|---|---|
| Q2 2026 | 8/4/2026 | 488 | 582,144 | 13F-HR | 111 Capital |
| Q1 2026 | 5/11/2026 | 328 | 405,902 | 13F-HR | 111 Capital |
| Q4 2025 | 2/11/2026 | 322 | 458,419 | 13F-HR | 111 Capital |
| Q3 2025 | 11/12/2025 | 438 | 527,617 | 13F-HR | 111 Capital |
| Q2 2025 | 7/21/2025 | 497 | 581,618 | 13F-HR | 111 Capital |
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Money flow by instrument (QoQ, ex-options)
| Type | Value ($000) | Share % | Inflow | Outflow | Net |
|---|---|---|---|---|---|
| Stocks | 556.5 K | 95.6% | 195.6 K | 0 | 195.6 K |
| ETFs | 25.43 K | 4.4% | 0 | 19.67 K | -19.67 K |
| Other | 261 | 0.0% | 261 | 0 | 261 |
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Fund Snapshot
Q2 2026
Latest filed
8/4/2026
Total value ($000)
582,144
Holdings
488
QoQ value change ($000)
176,242
(43.4%)
Value = total reported 13F value ($000), Holdings = number of positions.
13F Value over time
Holdings count over time
Sector allocation (latest, stocks only)
Methodology:
sector allocation is stocks-only;
instrument flow table is ex-options;
options exposure is shown separately.
Details.