Skip to main content
Livermore
Livermore
ZHEN

111 Capital

SEC CIK
0002060412
Latest filing
Aug 4, 2026

Holdings in Q1 2026

Holdings as of Mar 31, 2026, filed May 11, 2026. Long positions only; changes compare share counts with Q4 2025.

Institution overview
Positions
328
+6 vs. Q4 2025
Portfolio value
$405.9M
−$52.5M (−11.5%) vs. Q4 2025
Filed
May 11, 2026
SEC
Holdings of 111 Capital in Q1 2026
SecurityClassSharesValue% of portfolioShare changeActionHistory
NVDANVIDIA CorpStock131,492$22.9M5.6%−10,414−7.3%ReducedHistory
AAPLApple Inc.Stock77,652$19.7M4.9%−5,927−7.1%ReducedHistory
AZNAstraZeneca PLCADR93,536$18.2M4.5%+90,907+3,457.2%AddedConverted for a 1-for-2 splitHistory
State Street Consumer Discretionary Select Sector SPDR ETF81369Y407ETF165,156$18.0M4.4%+78,172+89.9%Added–
MSFTMicrosoft CorpStock43,093$16.0M3.9%−650−1.5%ReducedHistory
AMZNAmazon Com IncStock57,840$12.0M3.0%+5,374+10.2%AddedHistory
GOOGLAlphabet Inc.Stock32,092$9.23M2.3%−26−0.1%ReducedHistory
METAMeta Platforms, Inc.Stock16,070$9.19M2.3%+2,417+17.7%AddedHistory
AVGOBroadcom Inc.Stock27,430$8.49M2.1%−1,670−5.7%ReducedHistory
GOOGAlphabet Inc.Stock29,253$8.39M2.1%+2,450+9.1%AddedHistory
iShares Semiconductor ETF464287523ETF24,935$8.20M2.0%+24,935New–
TSLATesla, Inc.Stock18,574$6.90M1.7%−2,843−13.3%ReducedHistory
MUMicron Technology IncStock19,906$6.73M1.7%−1,410−6.6%ReducedHistory
WMTWalmart Inc.Stock49,781$6.19M1.5%+29,294+143.0%AddedHistory
SPYSPDR S&P 500 ETF TrustETF8,867$5.77M1.4%−33,575−79.1%ReducedHistory
NFLXNetflix IncStock46,430$4.46M1.1%−22,233−32.4%ReducedHistory
Vanguard Real Estate ETF922908553ETF49,458$4.39M1.1%+49,458New–
PLTRPalantir Technologies Inc.Stock28,510$4.17M1.0%+5,394+23.3%AddedHistory
State Street Financial Select Sector SPDR ETF81369Y605ETF80,543$3.98M1.0%+80,543New–
COSTCostco Wholesale CorpStock3,960$3.95M1.0%−694−14.9%ReducedHistory
AMDAdvanced Micro Devices IncStock15,501$3.15M0.8%−1,241−7.4%ReducedHistory
AMATApplied Materials IncStock9,044$3.09M0.8%+1,541+20.5%AddedHistory
GILDGilead Sciences, Inc.Stock19,705$2.75M0.7%+2,581+15.1%AddedHistory
TMUST-Mobile US, Inc.Stock13,041$2.74M0.7%−547−4.0%ReducedHistory
CSCOCisco Systems, Inc.Stock34,008$2.64M0.7%−38,313−53.0%ReducedHistory
LRCXLam Research CorpStock12,147$2.60M0.6%+3,262+36.7%AddedHistory
LLYEli Lilly & CoStock2,786$2.56M0.6%+756+37.2%AddedHistory
AMGNAmgen IncStock7,110$2.50M0.6%+2,020+39.7%AddedHistory
CCEPCoca-Cola Europacific Partners plcSHS25,458$2.31M0.6%+3,304+14.9%AddedHistory
DBDeutsche Bank AktiengesellschaftNAMEN AKT79,240$2.30M0.6%−24,790−23.8%ReducedHistory
INTCIntel CorpStock50,894$2.25M0.6%+13,187+35.0%AddedHistory
ISRGIntuitive Surgical IncCOM NEW4,782$2.20M0.5%−876−15.5%ReducedHistory
ADIAnalog Devices IncStock6,714$2.14M0.5%+2,285+51.6%AddedHistory
State Street Materials Select Sector SPDR ETF81369Y100ETF41,613$2.08M0.5%−22,351−34.9%Reduced–
PEPPepsiCo IncStock13,077$2.03M0.5%−13,506−50.8%ReducedHistory
TXNTexas Instruments IncStock10,334$2.01M0.5%+4,812+87.1%AddedHistory
LINLinde PLCStock3,925$1.95M0.5%−1,006−20.4%ReducedHistory
KLACKLA CorpCOM NEW1,312$1.93M0.5%+156+13.5%AddedHistory
VVisa Inc.Stock5,862$1.77M0.4%+490+9.1%AddedHistory
DVNDevon Energy CorpStock34,467$1.73M0.4%+34,467NewHistory
CTASCintas CorpStock10,244$1.73M0.4%+6,488+172.7%AddedHistory
JPMJPMorgan Chase & CoStock5,757$1.69M0.4%+5,757NewHistory
PMPhilip Morris International Inc.Stock10,211$1.69M0.4%+10,211NewHistory
ECLEcolab Inc.Stock6,308$1.68M0.4%+5,167+452.8%AddedHistory
VRTXVertex Pharmaceuticals IncStock3,740$1.67M0.4%+848+29.3%AddedHistory
ABBVAbbVie Inc.Stock7,504$1.63M0.4%+62+0.8%AddedHistory
UNHUnitedHealth Group IncStock5,834$1.58M0.4%+1,214+26.3%AddedHistory
SYYSysco CorpStock21,934$1.56M0.4%+16,877+333.7%AddedHistory
State Street Utilities Select Sector SPDR ETF81369Y886ETF33,914$1.56M0.4%−130,739−79.4%Reduced–
CEGConstellation Energy CorpStock5,329$1.49M0.4%+2,453+85.3%AddedHistory
BKNGBooking Holdings Inc.Stock351$1.48M0.4%−244−41.0%ReducedHistory
GEGeneral Electric CoStock5,195$1.47M0.4%+5,195NewHistory
FDXFedEx CorpStock4,138$1.47M0.4%+1,330+47.4%AddedHistory
ABTAbbott LaboratoriesStock14,335$1.47M0.4%+11,743+453.0%AddedHistory
MCDMcDonalds CorpStock4,724$1.47M0.4%+2,191+86.5%AddedHistory
JNJJohnson & JohnsonStock5,937$1.45M0.4%−2,479−29.5%ReducedHistory
XOMExxonMobil Holdings CorpCOM8,414$1.43M0.4%−3,697−30.5%ReducedHistory
PHParker-Hannifin CorpStock1,584$1.42M0.3%+547+52.7%AddedHistory
BRK.BBerkshire Hathaway IncStock2,852$1.37M0.3%−169−5.6%ReducedHistory
APPAppLovin CorpCOM CL A3,409$1.36M0.3%+526+18.2%AddedHistory
INTUIntuit Inc.Stock2,969$1.28M0.3%+1,799+153.8%AddedHistory
SHOPShopify Inc.Stock10,785$1.28M0.3%−1,450−11.9%ReducedHistory
ANETArista Networks, Inc.Stock9,872$1.21M0.3%+9,872NewHistory
ADBEAdobe Inc.Stock4,963$1.21M0.3%−5,435−52.3%ReducedHistory
TTETotalEnergies SEACT12,829$1.20M0.3%−7,374−36.5%ReducedHistory
CRWDCrowdStrike Holdings, Inc.Stock3,030$1.18M0.3%−1,791−37.1%ReducedHistory
DHRDanaher CorpStock6,039$1.14M0.3%+6,039NewHistory
State Street SPDR S&P Biotech ETF78464A870ETF8,890$1.14M0.3%+8,890New–
VLOValero Energy CorpStock4,574$1.13M0.3%+4,574NewHistory
MARMarriott International IncStock3,415$1.12M0.3%+2,070+153.9%AddedHistory
ACNAccenture plcStock5,563$1.10M0.3%+2,972+114.7%AddedHistory
CLXClorox CoStock10,589$1.10M0.3%+10,589NewHistory
MRVLMarvell Technology, Inc.COM10,962$1.09M0.3%+3,732+51.6%AddedHistory
ORCLOracle CorpStock7,342$1.08M0.3%+4,375+147.5%AddedHistory
MAMastercard IncStock2,133$1.07M0.3%−1,219−36.4%ReducedHistory
CCitigroup IncStock9,308$1.06M0.3%+9,308NewHistory
VZVerizon Communications IncStock20,631$1.04M0.3%+15,097+272.8%AddedHistory
BSXBoston Scientific CorpStock16,177$1.02M0.3%−4,764−22.7%ReducedHistory
TMOThermo Fisher Scientific Inc.Stock2,065$1.02M0.3%+916+79.7%AddedHistory
ASMLASML Holding NVADR767$1.01M0.2%−23−2.9%ReducedHistory
CDNSCadence Design Systems IncStock3,585$996.2K0.2%−1,777−33.1%ReducedHistory
ROSTRoss Stores, Inc.COM4,512$977.4K0.2%−3,699−45.0%ReducedHistory
SNPSSynopsys IncCOM2,367$938.5K0.2%−1,019−30.1%ReducedHistory
MMM3M CoStock6,458$937.9K0.2%+1,909+42.0%AddedHistory
IBMInternational Business Machines CorpStock3,868$937.6K0.2%+3,066+382.3%AddedHistory
HWMHowmet Aerospace Inc.Stock4,052$933.8K0.2%+1,951+92.9%AddedHistory
ADPAutomatic Data Processing IncStock4,528$920.0K0.2%+572+14.5%AddedHistory
DISWalt Disney CoStock9,529$918.4K0.2%+9,529NewHistory
BACBank of America CorpStock18,830$918.0K0.2%−5,710−23.3%ReducedHistory
WDCWestern Digital CorpCOM3,389$916.7K0.2%−752−18.2%ReducedHistory
SUNBSunbelt Rentals Holdings, Inc.SHS14,481$910.0K0.2%+14,481NewHistory
APHAmphenol CorpCL A7,114$898.9K0.2%+4+0.1%AddedHistory
CORCencora, Inc.Stock2,795$878.0K0.2%+1,427+104.3%AddedHistory
DASHDoorDash, Inc.Stock5,811$872.5K0.2%+2,382+69.5%AddedHistory
XELXcel Energy IncStock10,965$871.1K0.2%+444+4.2%AddedHistory
HBANHuntington Bancshares IncCOM55,410$867.2K0.2%+42,891+342.6%AddedHistory
STXSeagate Technology Holdings plcORD SHS2,190$858.0K0.2%+414+23.3%AddedHistory
ABNBAirbnb, Inc.Stock6,639$838.4K0.2%−6,129−48.0%ReducedHistory
AMPAmeriprise Financial IncCOM1,856$824.8K0.2%+1,856NewHistory
GGGGraco IncCOM9,558$809.1K0.2%+9,558NewHistory

Sold out since Q4 2025 (151)

Positions held at the end of Q4 2025 that are gone from this filing.

The largest 100 of 151 by value last quarter.

Positions of 111 Capital sold out since Q4 2025
SecurityClassShares in Q4 2025Value in Q4 2025% of portfolio in Q4 2025History
DIASPDR Dow Jones Industrial Average ETF TrustUT SER 169,754$33.5M7.3%History
State Street Consumer Staples Select Sector SPDR ETF81369Y308ETF99,723$7.75M1.7%–
MICCMagnum Ice Cream Co N.V.ORD SHS156,705$2.51M0.5%History
TJXTJX Companies IncStock14,474$2.22M0.5%History
State Street Real Estate Select Sector SPDR ETF81369Y860ETF53,581$2.16M0.5%–
ORLYO Reilly Automotive IncStock21,933$2.00M0.4%History
QCOMQualcomm IncStock11,475$1.96M0.4%History
LOGILogitech International S.A.SHS17,740$1.83M0.4%History
ETNEaton Corp plcStock4,341$1.38M0.3%History
NEENextera Energy IncStock14,568$1.17M0.3%History
SHWSherwin Williams CoCOM3,364$1.09M0.2%History
PANWPalo Alto Networks IncStock5,606$1.03M0.2%History
AAgilent Technologies, Inc.COM7,560$1.03M0.2%History
FFord Motor CoStock75,489$990.4K0.2%History
EOGEOG Resources IncStock9,028$948.0K0.2%History
ATOAtmos Energy CorpCOM5,579$935.2K0.2%History
CAHCardinal Health IncStock4,508$926.4K0.2%History
KOCoca Cola CoStock13,146$919.0K0.2%History
MSTRStrategy IncStock5,858$890.1K0.2%History
MDBMongoDB, Inc.CL A1,946$816.7K0.2%History
CSXCSX CorpStock22,427$813.0K0.2%History
MRSHMarsh & McLennan Companies, Inc.Stock4,244$787.3K0.2%History
QGENQiagen N.V.COMMON STOCK16,967$776.2K0.2%History
SPOTSpotify Technology S.A.Stock1,291$749.7K0.2%History
UBERUber Technologies, IncStock8,800$719.0K0.2%History
ALLAllstate CorpStock3,403$708.3K0.2%History
RCLRoyal Caribbean Cruises LtdCOM2,467$688.1K0.2%History
ENBEnbridge IncStock14,301$684.3K0.1%History
State Street Energy Select Sector SPDR ETF81369Y506ETF14,835$663.3K0.1%–
CVECenovus Energy Inc.COM39,180$662.8K0.1%History
FERFerrovial N.V.ORD SHS10,029$649.7K0.1%History
MSIMotorola Solutions, Inc.Stock1,674$641.7K0.1%History
CMCanadian Imperial Bank of CommerceCOM6,864$622.2K0.1%History
STLAStellantis N.V.SHS53,069$589.8K0.1%History
FNVFranco Nevada CorpStock2,790$578.3K0.1%History
CUBECubeSmartREIT15,624$563.2K0.1%History
LVSLas Vegas Sands CorpCOM8,550$556.5K0.1%History
TTTrane Technologies plcSHS1,421$553.1K0.1%History
NOCNorthrop Grumman CorpStock967$551.4K0.1%History
Invesco Exch Traded FD Tr II46138E354S&P500 LOW VOL7,653$546.6K0.1%–
MOAltria Group, Inc.Stock9,359$539.6K0.1%History
VMCVulcan Materials COCOM1,886$537.9K0.1%History
PFEPfizer IncStock21,114$525.7K0.1%History
TELTE Connectivity plcStock2,209$502.6K0.1%History
ROPRoper Technologies IncStock1,111$494.5K0.1%History
DOCSDoximity, Inc.CL A11,077$490.5K0.1%History
CMSCMS Energy CorpCOM6,881$481.2K0.1%History
HIWHighwoods Properties, Inc.COM18,633$481.1K0.1%History
DHIHorton D R IncCOM3,269$470.8K0.1%History
NTAPNetApp, Inc.Stock4,395$470.7K0.1%History
EXLSExlService Holdings, Inc.COM10,734$455.6K0.1%History
BLDRBuilders FirstSource, Inc.Stock4,391$451.8K0.1%History
VICIVici Properties Inc.COM15,625$439.4K0.1%History
WSTWest Pharmaceutical Services IncCOM1,582$435.3K0.1%History
BXBlackstone Inc.COM2,684$413.7K0.1%History
DGXQuest Diagnostics IncCOM2,343$406.6K0.1%History
HPQHP IncStock17,946$399.8K0.1%History
FNFFidelity National Financial, Inc.COM SHS7,215$393.9K0.1%History
MTNVail Resorts IncCOM2,926$388.6K0.1%History
RBLXRoblox CorpStock4,742$384.2K0.1%History
MASIMasimo CorpCOM2,871$373.4K0.1%History
URIUnited Rentals, Inc.COM460$372.3K0.1%History
WATWaters CorpCOM973$369.6K0.1%History
ROKRockwell Automation, IncStock947$368.4K0.1%History
VRSNVerisign IncCOM1,515$368.1K0.1%History
FROFrontline plcCOM16,555$365.3K0.1%History
HEI.AHeico CorpCL A1,444$364.5K0.1%History
WBSWebster Financial CorpCOM5,753$362.1K0.1%History
XYLXylem Inc.COM2,658$362.0K0.1%History
CPCanadian Pacific Kansas City LtdCOM4,833$355.8K0.1%History
SLBSLB LimitedStock9,255$355.2K0.1%History
MRPMillrose Properties, Inc.COM CL A11,358$339.3K0.1%History
PNWPinnacle West Capital CorpCOM3,823$339.1K0.1%History
INVHInvitation Homes Inc.COM12,124$336.9K0.1%History
ZMZoom Communications, Inc.Stock3,848$332.0K0.1%History
MTCHMatch Group, Inc.COM10,172$328.5K0.1%History
CRCrane CoCOMMON STOCK1,767$325.9K0.1%History
LENLennar CorpCL A3,161$325.0K0.1%History
HQYHealthequity, Inc.COM3,528$323.2K0.1%History
BCEBce IncCOM NEW13,483$321.6K0.1%History
GEVGE Vernova Inc.Stock491$320.9K0.1%History
METMetlife IncStock4,016$317.0K0.1%History
UALUnited Airlines Holdings, Inc.COM2,831$316.6K0.1%History
VSTVistra Corp.Stock1,958$315.9K0.1%History
GAPGap IncCOM12,228$313.0K0.1%History
BBYBest Buy Co IncStock4,627$309.7K0.1%History
KEYKeycorpCOM14,956$308.7K0.1%History
FERGFerguson Enterprises Inc.COMMON STOCK NEW1,369$304.8K0.1%History
TEAMAtlassian CorpCL A1,864$302.2K0.1%History
TSNTyson Foods, Inc.Stock5,147$301.7K0.1%History
CCJCameco CorpStock3,293$301.5K0.1%History
GPNGlobal Payments IncStock3,865$299.2K0.1%History
AKAMAkamai Technologies IncCOM3,419$298.3K0.1%History
GFSGLOBALFOUNDRIES Inc.Stock8,283$289.2K0.1%History
AALAmerican Airlines Group Inc.Stock18,841$288.8K0.1%History
ITTItt Inc.COM1,656$287.3K0.1%History
GNRCGenerac Holdings Inc.Stock2,101$286.5K0.1%History
CBRECbre Group, Inc.CL A1,768$284.3K0.1%History
KSSKOHLS CorpStock13,881$283.3K0.1%History
ADTADT Inc.COM34,485$278.3K0.1%History