Skip to main content
Livermore
Livermore
ZHEN

111 Capital

SEC CIK
0002060412
Latest filing
Aug 4, 2026

Holdings in Q2 2026

Holdings as of Jun 30, 2026, filed Aug 4, 2026. Long positions only; changes compare share counts with Q1 2026.

Institution overview
Positions
488
+160 vs. Q1 2026
Portfolio value
$582.1M
+$176.2M (+43.4%) vs. Q1 2026
Filed
Aug 4, 2026
SEC
Holdings of 111 Capital in Q2 2026
SecurityClassSharesValue% of portfolioShare changeActionHistory
NVDANVIDIA CorpStock134,888$27.0M4.6%+3,396+2.6%AddedHistory
AAPLApple Inc.Stock76,791$22.2M3.8%−861−1.1%ReducedHistory
AZNAstraZeneca PLCADR112,973$21.1M3.6%+19,437+20.8%AddedHistory
AMZNAmazon Com IncStock69,022$16.5M2.8%+11,182+19.3%AddedHistory
MSFTMicrosoft CorpStock42,357$15.8M2.7%−736−1.7%ReducedHistory
MUMicron Technology IncStock12,738$14.7M2.5%−7,168−36.0%ReducedHistory
GOOGLAlphabet Inc.Stock30,060$10.7M1.8%−2,032−6.3%ReducedHistory
GOOGAlphabet Inc.Stock29,941$10.6M1.8%+688+2.4%AddedHistory
AMDAdvanced Micro Devices IncStock16,058$9.33M1.6%+557+3.6%AddedHistory
TSLATesla, Inc.Stock20,611$8.67M1.5%+2,037+11.0%AddedHistory
AVGOBroadcom Inc.Stock21,905$8.27M1.4%−5,525−20.1%ReducedHistory
State Street Financial Select Sector SPDR ETF81369Y605ETF148,268$7.95M1.4%+67,725+84.1%Added–
METAMeta Platforms, Inc.Stock14,080$7.93M1.4%−1,990−12.4%ReducedHistory
INTCIntel CorpStock51,055$7.13M1.2%+161+0.3%AddedHistory
LRCXLam Research CorpStock15,004$6.50M1.1%+2,857+23.5%AddedHistory
CSCOCisco Systems, Inc.Stock49,969$5.87M1.0%+15,961+46.9%AddedHistory
WMTWalmart Inc.Stock50,873$5.76M1.0%+1,092+2.2%AddedHistory
XOMExxonMobil Holdings CorpCOM36,916$5.05M0.9%+28,502+338.7%AddedHistory
AMATApplied Materials IncStock6,948$5.02M0.9%−2,096−23.2%ReducedHistory
Invesco QQQ Trust Series I46090E103ETF6,643$4.89M0.8%+6,643New–
PEPPepsiCo IncStock34,399$4.66M0.8%+21,322+163.0%AddedHistory
SNDKSandisk CorpCOM2,012$4.57M0.8%+1,069+113.4%AddedHistory
LLYEli Lilly & CoStock3,764$4.51M0.8%+978+35.1%AddedHistory
KLACKLA CorpCOM NEW14,374$4.34M0.7%+1,254+9.6%AddedConverted for a 10-for-1 splitHistory
ISRGIntuitive Surgical IncCOM NEW9,662$3.84M0.7%+4,880+102.0%AddedHistory
MARMarriott International IncStock10,119$3.75M0.6%+6,704+196.3%AddedHistory
PLTRPalantir Technologies Inc.Stock32,054$3.74M0.6%+3,544+12.4%AddedHistory
PFEPfizer IncStock153,909$3.71M0.6%+153,909NewHistory
MRVLMarvell Technology, Inc.COM11,650$3.47M0.6%+688+6.3%AddedHistory
TXNTexas Instruments IncStock11,389$3.39M0.6%+1,055+10.2%AddedHistory
COSTCostco Wholesale CorpStock3,594$3.36M0.6%−366−9.2%ReducedHistory
NFLXNetflix IncStock46,820$3.34M0.6%+390+0.8%AddedHistory
State Street SPDR S&P Biotech ETF78464A870ETF21,034$3.33M0.6%+12,144+136.6%Added–
Vanguard Real Estate ETF922908553ETF33,560$3.24M0.6%−15,898−32.1%Reduced–
CCEPCoca-Cola Europacific Partners plcSHS31,894$3.20M0.5%+6,436+25.3%AddedHistory
HWMHowmet Aerospace Inc.Stock11,547$3.10M0.5%+7,495+185.0%AddedHistory
CVXChevron CorpStock17,765$2.94M0.5%+13,883+357.6%AddedHistory
State Street Communication Services Select Sector SPDR ETF81369Y852ETF27,441$2.94M0.5%+27,441New–
SUSuncor Energy IncStock54,570$2.93M0.5%+50,471+1,231.3%AddedHistory
NINisource Inc.COM59,797$2.84M0.5%+59,797NewHistory
JPMJPMorgan Chase & CoStock8,402$2.75M0.5%+2,645+45.9%AddedHistory
SPYSPDR S&P 500 ETF TrustETF3,675$2.74M0.5%−5,192−58.6%ReducedHistory
ENBEnbridge IncStock47,245$2.56M0.4%+47,245NewHistory
KOCoca Cola CoStock31,042$2.52M0.4%+31,042NewHistory
ADIAnalog Devices IncStock6,331$2.51M0.4%−383−5.7%ReducedHistory
AMTAmerican Tower CorpREIT14,474$2.37M0.4%+14,474NewHistory
HPEHewlett Packard Enterprise CoCOM52,181$2.35M0.4%+52,181NewHistory
CMECME Group Inc.COM10,559$2.33M0.4%+10,559NewHistory
MCKMcKesson CorpStock3,080$2.33M0.4%+2,369+333.2%AddedHistory
ALCAlcon IncStock33,524$2.26M0.4%+33,524NewHistory
CCitigroup IncStock16,132$2.26M0.4%+6,824+73.3%AddedHistory
QSRRestaurant Brands International Inc.COM30,228$2.19M0.4%+30,228NewHistory
WDCWestern Digital CorpCOM3,425$2.19M0.4%+36+1.1%AddedHistory
SHOPShopify Inc.Stock18,327$2.09M0.4%+7,542+69.9%AddedHistory
STXSeagate Technology Holdings plcORD SHS2,150$2.07M0.4%−40−1.8%ReducedHistory
MRSHMarsh & McLennan Companies, Inc.Stock12,354$2.06M0.4%+12,354NewHistory
GILDGilead Sciences, Inc.Stock15,807$2.00M0.3%−3,898−19.8%ReducedHistory
REGNRegeneron Pharmaceuticals, Inc.COM3,185$1.99M0.3%+2,256+242.8%AddedHistory
NEENextera Energy IncStock22,484$1.97M0.3%+22,484NewHistory
BLKBlackRock, Inc.Stock2,022$1.94M0.3%+1,752+648.9%AddedHistory
ORLYO Reilly Automotive IncStock20,773$1.91M0.3%+20,773NewHistory
MAMastercard IncStock3,706$1.90M0.3%+1,573+73.7%AddedHistory
WABWestinghouse Air Brake Technologies CorpStock6,988$1.88M0.3%+6,988NewHistory
VICIVici Properties Inc.COM70,938$1.88M0.3%+70,938NewHistory
SNPSSynopsys IncCOM4,210$1.88M0.3%+1,843+77.9%AddedHistory
SLFSun Life Financial IncCOM23,770$1.86M0.3%+15,362+182.7%AddedHistory
FTNTFortinet, Inc.Stock11,585$1.78M0.3%+7,680+196.7%AddedHistory
INTUIntuit Inc.Stock6,657$1.74M0.3%+3,688+124.2%AddedHistory
TAT&T Inc.Stock83,558$1.73M0.3%+83,558NewHistory
TMUST-Mobile US, Inc.Stock10,249$1.72M0.3%−2,792−21.4%ReducedHistory
GWWW.W. Grainger, Inc.Stock1,260$1.71M0.3%+539+74.8%AddedHistory
ABNBAirbnb, Inc.Stock11,666$1.67M0.3%+5,027+75.7%AddedHistory
CSXCSX CorpStock34,804$1.65M0.3%+34,804NewHistory
EMAEmera IncCOM30,797$1.63M0.3%+30,797NewHistory
MCDMcDonalds CorpStock5,861$1.58M0.3%+1,137+24.1%AddedHistory
ORCLOracle CorpStock10,563$1.55M0.3%+3,221+43.9%AddedHistory
EXRExtra Space Storage Inc.COM10,567$1.54M0.3%+10,567NewHistory
VRTXVertex Pharmaceuticals IncStock3,080$1.53M0.3%−660−17.6%ReducedHistory
CEGConstellation Energy CorpStock6,149$1.53M0.3%+820+15.4%AddedHistory
NTAPNetApp, Inc.Stock9,851$1.52M0.3%+9,851NewHistory
QCOMQualcomm IncStock8,196$1.51M0.3%+8,196NewHistory
TGTTarget CorpStock11,534$1.51M0.3%+11,534NewHistory
FFord Motor CoStock107,893$1.50M0.3%+107,893NewHistory
ASMLASML Holding NVADR749$1.49M0.3%−18−2.3%ReducedHistory
UNPUnion Pacific CorpStock5,476$1.49M0.3%+5,476NewHistory
CTASCintas CorpStock8,755$1.49M0.3%−1,489−14.5%ReducedHistory
WFCWells Fargo & CompanyStock17,961$1.48M0.3%+13,684+319.9%AddedHistory
CBSHCommerce Bancshares IncStock25,571$1.48M0.3%+25,571NewHistory
STNStantec IncCOM20,841$1.44M0.2%+20,841NewHistory
KGCKinross Gold CorpCOM59,701$1.41M0.2%+59,701NewHistory
STLAStellantis N.V.SHS248,180$1.41M0.2%+248,180NewHistory
BSXBoston Scientific CorpStock33,011$1.41M0.2%+16,834+104.1%AddedHistory
AMGNAmgen IncStock3,851$1.39M0.2%−3,259−45.8%ReducedHistory
CRWDCrowdStrike Holdings, Inc.Stock1,809$1.38M0.2%−1,221−40.3%ReducedHistory
CMICummins IncStock1,885$1.34M0.2%+867+85.2%AddedHistory
STZConstellation Brands, Inc.Stock9,558$1.33M0.2%+7,333+329.6%AddedHistory
NXPINXP Semiconductors N.V.COM4,672$1.31M0.2%+1,005+27.4%AddedHistory
SSNCSS&C Technologies Holdings IncCOM21,138$1.31M0.2%+12,091+133.6%AddedHistory
DHIHorton D R IncCOM8,028$1.31M0.2%+8,028NewHistory
SJMJ M SMUCKER CoStock11,613$1.31M0.2%+5,908+103.6%AddedHistory

Sold out since Q1 2026 (139)

Positions held at the end of Q1 2026 that are gone from this filing.

The largest 100 of 139 by value last quarter.

Positions of 111 Capital sold out since Q1 2026
SecurityClassShares in Q1 2026Value in Q1 2026% of portfolio in Q1 2026History
State Street Consumer Discretionary Select Sector SPDR ETF81369Y407ETF165,156$18.0M4.4%–
iShares Semiconductor ETF464287523ETF24,935$8.20M2.0%–
State Street Materials Select Sector SPDR ETF81369Y100ETF41,613$2.08M0.5%–
PMPhilip Morris International Inc.Stock10,211$1.69M0.4%History
ECLEcolab Inc.Stock6,308$1.68M0.4%History
ABBVAbbVie Inc.Stock7,504$1.63M0.4%History
SYYSysco CorpStock21,934$1.56M0.4%History
State Street Utilities Select Sector SPDR ETF81369Y886ETF33,914$1.56M0.4%–
GEGeneral Electric CoStock5,195$1.47M0.4%History
FDXFedEx CorpStock4,138$1.47M0.4%History
ABTAbbott LaboratoriesStock14,335$1.47M0.4%History
JNJJohnson & JohnsonStock5,937$1.45M0.4%History
PHParker-Hannifin CorpStock1,584$1.42M0.3%History
ANETArista Networks, Inc.Stock9,872$1.21M0.3%History
TTETotalEnergies SEACT12,829$1.20M0.3%History
DHRDanaher CorpStock6,039$1.14M0.3%History
CLXClorox CoStock10,589$1.10M0.3%History
VZVerizon Communications IncStock20,631$1.04M0.3%History
SUNBSunbelt Rentals Holdings, Inc.SHS14,481$910.0K0.2%History
APHAmphenol CorpCL A7,114$898.9K0.2%History
CORCencora, Inc.Stock2,795$878.0K0.2%History
DASHDoorDash, Inc.Stock5,811$872.5K0.2%History
HBANHuntington Bancshares IncCOM55,410$867.2K0.2%History
AMPAmeriprise Financial IncCOM1,856$824.8K0.2%History
GGGGraco IncCOM9,558$809.1K0.2%History
HSYHershey CoCOM3,871$804.7K0.2%History
AEPAmerican Electric Power Co IncStock6,138$804.6K0.2%History
BALLBALL CorpCOM12,562$742.5K0.2%History
HCAHCA Healthcare, Inc.COM1,564$740.1K0.2%History
HONHoneywell International IncCOM3,227$729.4K0.2%History
EXEExpand Energy CorpCOM6,180$678.4K0.2%History
IMOImperial Oil LtdCOM NEW5,122$670.8K0.2%History
DPZDominos Pizza IncCOM1,860$667.3K0.2%History
SOSouthern CoStock6,810$657.3K0.2%History
EQTEQT CorpStock10,102$642.9K0.2%History
BNSBank of Nova ScotiaCOM9,176$636.3K0.2%History
PEGPublic Service Enterprise Group IncCOM7,791$630.7K0.2%History
LITELumentum Holdings Inc.COM869$610.7K0.2%History
FASTFastenal CoStock13,007$603.5K0.1%History
CMCSAComcast CorpStock20,916$600.5K0.1%History
MKLMarkel Group Inc.COM299$572.3K0.1%History
KMBKimberly Clark CorpStock5,926$571.7K0.1%History
ITWIllinois Tool Works IncStock2,146$558.6K0.1%History
TRIThomson Reuters CorpCOM NO PAR6,127$551.6K0.1%History
MCOMoodys CorpStock1,262$550.5K0.1%History
LNGCheniere Energy, Inc.COM NEW1,908$541.4K0.1%History
HDHome Depot, Inc.Stock1,616$531.5K0.1%History
PSAPublic StorageCOM1,900$514.7K0.1%History
AXPAmerican Express CoStock1,680$508.2K0.1%History
OTISOtis Worldwide CorpStock6,481$499.6K0.1%History
HSICHenry Schein IncCOM6,669$491.5K0.1%History
TRVTravelers Companies, Inc.Stock1,637$477.5K0.1%History
PYPLPayPal Holdings, Inc.Stock10,095$456.6K0.1%History
IRIngersoll Rand Inc.COM5,669$454.2K0.1%History
ICEIntercontinental Exchange, Inc.Stock2,884$453.6K0.1%History
ASBAssociated Banc-CorpCOM17,410$450.2K0.1%History
FTSFortis Inc.COM8,046$448.9K0.1%History
BMOBank of MontrealCOM3,288$445.3K0.1%History
MSMorgan StanleyStock2,672$439.7K0.1%History
TDToronto Dominion BankStock4,622$431.6K0.1%History
SWKStanley Black & Decker, Inc.COM5,994$425.9K0.1%History
DDominion Energy, IncStock6,866$424.5K0.1%History
CNPCenterpoint Energy IncCOM9,709$419.0K0.1%History
NTRSNorthern Trust CorpCOM2,981$416.1K0.1%History
ADSKAutodesk, Inc.COM1,730$414.2K0.1%History
MPCMarathon Petroleum CorpStock1,684$411.2K0.1%History
LMTLockheed Martin CorpStock671$405.5K0.1%History
TMHCTaylor Morrison Home CorpCOM6,824$397.4K0.1%History
OXYOccidental Petroleum CorpStock6,095$396.2K0.1%History
SYKStryker CorpStock1,158$380.5K0.1%History
PLNTPlanet Fitness, Inc.CL A5,055$376.0K0.1%History
MGAMagna International IncCOM6,700$374.2K0.1%History
JCIJohnson Controls International plcStock2,803$367.1K0.1%History
FISFidelity National Information Services, Inc.Stock7,767$364.4K0.1%History
ORealty Income CorpREIT5,816$355.8K0.1%History
WTSWatts Water Technologies IncCL A1,221$354.4K0.1%History
DTDynatrace, Inc.Stock9,503$351.4K0.1%History
FNDFloor & Decor Holdings, Inc.CL A6,867$348.8K0.1%History
RACEFerrari N.V.COM1,009$337.0K0.1%History
RDNRadian Group IncCOM10,178$336.7K0.1%History
LULUlululemon athletica inc.Stock2,143$328.1K0.1%History
HAYWHayward Holdings, Inc.COM24,415$326.7K0.1%History
OGSONE Gas, Inc.COM3,791$326.5K0.1%History
SNOWSnowflake Inc.Stock2,160$325.8K0.1%History
BBarrick Mining CorpStock7,859$321.1K0.1%History
TPRTapestry, Inc.COM2,246$316.9K0.1%History
MTHMeritage Homes CORPCOM5,076$313.9K0.1%History
COOCooper Companies, Inc.COM4,377$313.0K0.1%History
BMRNBiomarin Pharmaceutical IncCOM5,430$306.7K0.1%History
CATCaterpillar IncStock429$303.9K0.1%History
CHWYChewy, Inc.CL A11,056$298.5K0.1%History
BYDBoyd Gaming CorpCOM3,615$297.1K0.1%History
THGHanover Insurance Group, Inc.COM1,705$295.6K0.1%History
OLEDUniversal Display CorpCOM3,222$295.3K0.1%History
DGDollar General CorpCOM2,464$292.6K0.1%History
KIMKimco Realty CorpCOM12,958$291.2K0.1%History
FCXFreeport-McMoran IncStock4,806$282.5K0.1%History
ZSZscaler, Inc.Stock1,994$279.7K0.1%History
RYRoyal Bank of CanadaStock1,727$279.2K0.1%History
CCKCrown Holdings, Inc.COM2,729$273.6K0.1%History