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Livermore
Livermore
ZHEN

111 Capital

SEC CIK
0002060412
Latest filing
Aug 4, 2026

Holdings in Q2 2025

Holdings as of Jun 30, 2025, filed Jul 21, 2025. Long positions only; changes compare share counts with Q1 2025.

Institution overview
Positions
497
+52 vs. Q1 2025
Portfolio value
$581.6M
+$63.5M (+12.2%) vs. Q1 2025
Filed
Jul 21, 2025
SEC
Holdings of 111 Capital in Q2 2025
SecurityClassSharesValue% of portfolioShare changeActionHistory
SESea LtdSPONSORD ADS202,962$32.1M5.5%−56,615−21.8%ReducedHistory
State Street Industrial Select Sector SPDR ETF81369Y704ETF139,236$20.5M3.5%+139,236New–
NVDANVIDIA CorpStock121,445$19.2M3.3%+747+0.6%AddedHistory
AAPLApple Inc.Stock87,538$18.0M3.1%+5,867+7.2%AddedHistory
MSFTMicrosoft CorpStock26,998$13.4M2.3%−11,030−29.0%ReducedHistory
Invesco QQQ Trust Series I46090E103ETF24,014$13.2M2.3%−25,931−51.9%Reduced–
State Street Health Care Select Sector SPDR ETF81369Y209ETF80,245$10.8M1.9%+80,245New–
AVGOBroadcom Inc.Stock36,426$10.0M1.7%+36,426NewHistory
ADBEAdobe Inc.Stock21,772$8.42M1.4%+18,279+523.3%AddedHistory
AMZNAmazon Com IncStock37,444$8.21M1.4%−17,334−31.6%ReducedHistory
TSLATesla, Inc.Stock24,880$7.90M1.4%+1,705+7.4%AddedHistory
METAMeta Platforms, Inc.Stock8,711$6.43M1.1%−7,734−47.0%ReducedHistory
GRABGrab Holdings LtdCLASS A ORD1,258,593$6.36M1.1%−375,182−23.0%ReducedHistory
MAMastercard IncStock10,290$5.78M1.0%+9,619+1,433.5%AddedHistory
UBSUBS Group AGStock160,693$5.44M0.9%+117,534+272.3%AddedHistory
CRMSalesforce, Inc.Stock19,781$5.39M0.9%+5,007+33.9%AddedHistory
INTUIntuit Inc.Stock6,832$5.38M0.9%+3,452+102.1%AddedHistory
COSTCostco Wholesale CorpStock5,013$4.96M0.9%+102+2.1%AddedHistory
TMUST-Mobile US, Inc.Stock20,475$4.88M0.8%+5,423+36.0%AddedHistory
CPRTCopart IncCOM92,408$4.53M0.8%+92,408NewHistory
CMCSAComcast CorpStock126,581$4.52M0.8%+45,855+56.8%AddedHistory
NFLXNetflix IncStock3,161$4.23M0.7%−3,065−49.2%ReducedHistory
ZTSZoetis Inc.Stock26,014$4.06M0.7%+26,014NewHistory
GOOGAlphabet Inc.Stock22,074$3.92M0.7%−19,033−46.3%ReducedHistory
MUMicron Technology IncStock31,179$3.84M0.7%+19,205+160.4%AddedHistory
PLTRPalantir Technologies Inc.Stock27,649$3.77M0.6%+15,637+130.2%AddedHistory
State Street Communication Services Select Sector SPDR ETF81369Y852ETF34,543$3.75M0.6%−6,032−14.9%Reduced–
ABBVAbbVie Inc.Stock19,554$3.63M0.6%+9,484+94.2%AddedHistory
QCOMQualcomm IncStock22,787$3.63M0.6%+9,234+68.1%AddedHistory
HONHoneywell International IncCOM15,515$3.61M0.6%+1,317+9.3%AddedHistory
ORLYO Reilly Automotive IncStock37,903$3.42M0.6%+37,903NewHistory
TMOThermo Fisher Scientific Inc.Stock8,261$3.35M0.6%+4,958+150.1%AddedHistory
PGRProgressive CorpStock12,498$3.34M0.6%+12,498NewHistory
FISVFiserv IncStock17,602$3.03M0.5%+17,602NewHistory
SCHWSchwab Charles CorpStock32,619$2.98M0.5%+32,619NewHistory
ABNBAirbnb, Inc.Stock21,963$2.91M0.5%+6,472+41.8%AddedHistory
GOOGLAlphabet Inc.Stock16,353$2.88M0.5%−26,659−62.0%ReducedHistory
MSTRStrategy IncStock6,924$2.80M0.5%+6,924NewHistory
JCIJohnson Controls International plcStock26,048$2.75M0.5%+7,683+41.8%AddedHistory
ADSKAutodesk, Inc.COM8,759$2.71M0.5%+1,038+13.4%AddedHistory
CCEPCoca-Cola Europacific Partners plcSHS29,119$2.69M0.5%+5,889+25.4%AddedHistory
GILDGilead Sciences, Inc.Stock22,908$2.54M0.4%−9,679−29.7%ReducedHistory
FERGFerguson Enterprises Inc.COMMON STOCK NEW10,931$2.38M0.4%+10,931NewHistory
State Street Utilities Select Sector SPDR ETF81369Y886ETF28,988$2.37M0.4%−8,299−22.3%Reduced–
QGENQiagen N.V.COMMON STOCK47,321$2.28M0.4%+47,321NewHistory
ZSZscaler, Inc.Stock7,128$2.24M0.4%+7,128NewHistory
State Street Consumer Staples Select Sector SPDR ETF81369Y308ETF26,273$2.13M0.4%−121,386−82.2%Reduced–
KOCoca Cola CoStock29,729$2.10M0.4%+10,015+50.8%AddedHistory
GIBCgi IncCL A19,996$2.10M0.4%+9,672+93.7%AddedHistory
LMTLockheed Martin CorpStock4,507$2.09M0.4%+4,507NewHistory
MCDMcDonalds CorpStock6,967$2.04M0.3%−2,767−28.4%ReducedHistory
COPConocoPhillipsStock22,328$2.00M0.3%+22,328NewHistory
VEEVVeeva Systems IncStock6,956$2.00M0.3%+6,956NewHistory
NXPINXP Semiconductors N.V.COM9,105$1.99M0.3%+1,217+15.4%AddedHistory
ADPAutomatic Data Processing IncStock6,387$1.97M0.3%+4,079+176.7%AddedHistory
FERFerrovial N.V.ORD SHS36,690$1.96M0.3%+36,690NewHistory
CSCOCisco Systems, Inc.Stock27,892$1.94M0.3%−20,107−41.9%ReducedHistory
PANWPalo Alto Networks IncStock9,435$1.93M0.3%−2,459−20.7%ReducedHistory
OXYOccidental Petroleum CorpStock45,934$1.93M0.3%+45,934NewHistory
TUTelus CorpCOM120,053$1.93M0.3%+120,053NewHistory
DISWalt Disney CoStock15,526$1.93M0.3%−12,249−44.1%ReducedHistory
JNJJohnson & JohnsonStock12,474$1.91M0.3%+6,045+94.0%AddedHistory
ENBEnbridge IncStock41,591$1.89M0.3%+41,591NewHistory
ULTAUlta Beauty, Inc.Stock4,024$1.88M0.3%+3,170+371.2%AddedHistory
NEMNEWMONT CorpStock32,295$1.88M0.3%+32,295NewHistory
FNVFranco Nevada CorpStock11,388$1.87M0.3%+4,507+65.5%AddedHistory
STLAStellantis N.V.SHS181,363$1.82M0.3%+181,363NewHistory
GDDYGoDaddy Inc.CL A9,898$1.78M0.3%+9,898NewHistory
BAMBrookfield Asset Management Ltd.CL A LMT VTG SHS32,022$1.77M0.3%+25,458+387.8%AddedHistory
EDConsolidated Edison IncStock17,630$1.77M0.3%+17,630NewHistory
State Street Technology Select Sector SPDR ETF81369Y803ETF6,983$1.77M0.3%+6,983New–
GWREGuidewire Software, Inc.COM7,447$1.75M0.3%+7,447NewHistory
TTDTrade Desk, Inc.Stock24,246$1.75M0.3%+24,246NewHistory
SHOPShopify Inc.Stock14,899$1.72M0.3%+14,899NewHistory
WMWaste Management IncStock7,507$1.72M0.3%+7,507NewHistory
PGProcter & Gamble CoStock10,549$1.68M0.3%−10,379−49.6%ReducedHistory
APHAmphenol CorpCL A16,815$1.66M0.3%+16,815NewHistory
FTVFortive CorpStock31,848$1.66M0.3%+27,626+654.3%AddedHistory
CCitigroup IncStock19,463$1.66M0.3%+9,144+88.6%AddedHistory
BNYBank of New York Mellon CorpStock18,026$1.64M0.3%+9,541+112.4%AddedHistory
LRCXLam Research CorpStock16,828$1.64M0.3%+6,244+59.0%AddedHistory
APPAppLovin CorpCOM CL A4,642$1.63M0.3%+4,642NewHistory
TJXTJX Companies IncStock12,663$1.56M0.3%+6,118+93.5%AddedHistory
COFCapital One Financial CorpStock7,340$1.56M0.3%+7,340NewHistory
TELTE Connectivity plcStock9,124$1.54M0.3%+7,419+435.1%AddedHistory
BMOBank of MontrealCOM13,831$1.53M0.3%−10,310−42.7%ReducedHistory
UNPUnion Pacific CorpStock6,387$1.47M0.3%+1,524+31.3%AddedHistory
AMDAdvanced Micro Devices IncStock10,333$1.47M0.3%+10,333NewHistory
CPCanadian Pacific Kansas City LtdCOM18,410$1.46M0.3%−10,837−37.1%ReducedHistory
FTSFortis Inc.COM30,583$1.46M0.3%−23,414−43.4%ReducedHistory
CASYCaseys General Stores IncCOM2,832$1.45M0.2%+1,882+198.1%AddedHistory
PYPLPayPal Holdings, Inc.Stock19,206$1.43M0.2%−2,026−9.5%ReducedHistory
RBLXRoblox CorpStock13,439$1.41M0.2%+13,439NewHistory
DXCMDexcom IncCOM15,964$1.39M0.2%−421−2.6%ReducedHistory
BPOPPopular, Inc.COM NEW12,546$1.38M0.2%+7,615+154.4%AddedHistory
NDSNNordson CorpCOM6,444$1.38M0.2%+6,444NewHistory
DBDeutsche Bank AktiengesellschaftNAMEN AKT45,148$1.34M0.2%+45,148NewHistory
LOWLowes Companies IncStock5,985$1.33M0.2%+5,985NewHistory
SPGSimon Property Group Inc.REIT8,183$1.32M0.2%+3,726+83.6%AddedHistory
MGMMGM Resorts InternationalStock38,000$1.31M0.2%+24,921+190.5%AddedHistory

Sold out since Q1 2025 (220)

Positions held at the end of Q1 2025 that are gone from this filing.

The largest 100 of 220 by value last quarter.

Positions of 111 Capital sold out since Q1 2025
SecurityClassShares in Q1 2025Value in Q1 2025% of portfolio in Q1 2025History
RACEFerrari N.V.COM19,130$8.12M1.6%History
State Street Materials Select Sector SPDR ETF81369Y100ETF78,634$6.76M1.3%–
State Street Energy Select Sector SPDR ETF81369Y506ETF62,515$5.84M1.1%–
State Street Consumer Discretionary Select Sector SPDR ETF81369Y407ETF25,433$5.02M1.0%–
DIASPDR Dow Jones Industrial Average ETF TrustUT SER 19,816$4.12M0.8%History
GSGoldman Sachs Group IncStock5,767$3.15M0.6%History
ADIAnalog Devices IncStock14,795$2.98M0.6%History
AMATApplied Materials IncStock16,652$2.42M0.5%History
MFCManulife Financial CorpCOM74,234$2.31M0.4%History
PBAPembina Pipeline CorpCOM56,540$2.26M0.4%History
CVXChevron CorpStock12,786$2.14M0.4%History
RYRoyal Bank of CanadaStock17,871$2.01M0.4%History
GLWCorning IncCOM43,057$1.97M0.4%History
TRPTC Energy CorpCOM41,506$1.96M0.4%History
EQIXEquinix IncCOM2,261$1.84M0.4%History
VVisa Inc.Stock4,951$1.74M0.3%History
BSXBoston Scientific CorpStock16,143$1.63M0.3%History
AMGNAmgen IncStock5,072$1.58M0.3%History
MDTMedtronic plcStock16,607$1.49M0.3%History
NINisource Inc.COM36,890$1.48M0.3%History
PNCPNC Financial Services Group, Inc.Stock8,103$1.42M0.3%History
MARMarriott International IncStock5,826$1.39M0.3%History
RCIRogers Communications IncCL B49,956$1.33M0.3%History
DDominion Energy, IncStock23,711$1.33M0.3%History
EVREvercore Inc.CLASS A6,535$1.31M0.3%History
EXCExelon CorpStock28,149$1.30M0.3%History
WYWeyerhaeuser CoCOM NEW44,080$1.29M0.2%History
SPGIS&P Global Inc.Stock2,404$1.22M0.2%History
WRBBerkley W R CorpCOM16,182$1.15M0.2%History
FRFirst Industrial Realty Trust IncCOM20,926$1.13M0.2%History
AAgilent Technologies, Inc.COM9,585$1.12M0.2%History
FCXFreeport-McMoran IncStock28,181$1.07M0.2%History
BKNGBooking Holdings Inc.Stock223$1.03M0.2%History
JPMJPMorgan Chase & CoStock4,155$1.02M0.2%History
INTCIntel CorpStock43,474$987.3K0.2%History
TRIThomson Reuters CorpCOM NO PAR5,565$960.5K0.2%History
SAICScience Applications International CorpCOM8,524$957.0K0.2%History
EXPEExpedia Group, Inc.Stock5,595$940.5K0.2%History
BXBlackstone Inc.COM6,493$907.6K0.2%History
ANETArista Networks, Inc.Stock11,683$905.2K0.2%History
MRVLMarvell Technology, Inc.COM14,345$883.2K0.2%History
CLColgate Palmolive CoStock9,373$878.3K0.2%History
Barrick Gold Corp067901108COM44,481$863.8K0.2%–
BJBJ's Wholesale Club Holdings, Inc.COM7,543$860.7K0.2%History
RNRRenaissancere Holdings LtdCOM3,569$856.6K0.2%History
IMOImperial Oil LtdCOM NEW11,834$855.0K0.2%History
URBNUrban Outfitters IncCOM16,111$844.2K0.2%History
AVYAvery Dennison CorpCOM4,734$842.5K0.2%History
UBERUber Technologies, IncStock11,485$836.8K0.2%History
PPGPPG Industries IncStock7,144$781.2K0.2%History
CATCaterpillar IncStock2,361$778.7K0.2%History
PKGPackaging Corp of AmericaStock3,854$763.2K0.1%History
LECOLincoln Electric Holdings IncCOM3,825$723.5K0.1%History
LNCLincoln National CorpCOM19,991$717.9K0.1%History
ZBRAZebra Technologies CorpCL A2,510$709.2K0.1%History
XOMExxonMobil Holdings CorpCOM5,836$694.1K0.1%History
BF.BBrown Forman CorpStock20,031$679.9K0.1%History
PGNYProgyny, Inc.COM30,291$676.7K0.1%History
BKRBaker Hughes CoCL A15,329$673.7K0.1%History
HEIHeico CorpCOM2,412$644.5K0.1%History
SFStifel Financial CorpCOM6,821$642.9K0.1%History
VFCV F CorpStock41,246$640.1K0.1%History
PTENPatterson Uti Energy IncCOM76,205$626.4K0.1%History
NXSTNexstar Media Group, Inc.COMMON STOCK3,457$619.6K0.1%History
NUENucor CorpCOM5,142$618.8K0.1%History
MGAMagna International IncCOM17,340$589.4K0.1%History
TERTeradyne, IncStock7,103$586.7K0.1%History
AONAon plcCL A1,458$581.9K0.1%History
EMREmerson Electric CoStock5,307$581.9K0.1%History
IBKRInteractive Brokers Group, Inc.Stock3,461$573.1K0.1%History
ANFAbercrombie & Fitch CoCL A7,498$572.6K0.1%History
PCARPaccar IncCOM5,757$560.6K0.1%History
TECKTeck Resources LtdCL B15,265$556.2K0.1%History
AMTAmerican Tower CorpREIT2,505$545.1K0.1%History
BRXBrixmor Property Group Inc.COM20,430$542.4K0.1%History
GTESGates Industrial Corp Ltd.ORD SHS28,855$531.2K0.1%History
JAZZJazz Pharmaceuticals plcSHS USD4,208$522.4K0.1%History
GGGGraco IncCOM6,209$518.5K0.1%History
HUBBHubbell IncCOM1,548$512.2K0.1%History
TGTTarget CorpStock4,887$510.0K0.1%History
NVTnVent Electric plcSHS9,506$498.3K0.1%History
IDXXIDEXX Laboratories IncCOM1,174$493.0K0.1%History
DKNGDraftKings Inc.Stock14,833$492.6K0.1%History
NCLHNorwegian Cruise Line Holdings Ltd.SHS25,829$489.7K0.1%History
COOPMaverick Merger Sub 2, LLCCOM4,093$489.5K0.1%History
WTWWillis Towers Watson PLCSHS1,407$475.5K0.1%History
ABTAbbott LaboratoriesStock3,519$466.8K0.1%History
OSKOshkosh CorpCOM4,914$462.3K0.1%History
CLSCelestica IncStock5,839$460.7K0.1%History
ROCKGibraltar Industries, Inc.COM7,841$460.0K0.1%History
IRDMIridium Communications Inc.COM16,727$457.0K0.1%History
KEYSKeysight Technologies, Inc.Stock3,007$450.4K0.1%History
LVSLas Vegas Sands CorpCOM11,584$447.5K0.1%History
MCOMoodys CorpStock949$441.9K0.1%History
ITRIItron, Inc.COM4,158$435.6K0.1%History
ALGNAlign Technology IncCOM2,737$434.8K0.1%History
FHBFirst Hawaiian, Inc.COM17,713$432.9K0.1%History
TYLTyler Technologies IncCOM743$432.0K0.1%History
ASHAshland Inc.COM7,213$427.7K0.1%History
ITTItt Inc.COM3,303$426.6K0.1%History