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111 Capital
Period ended Sep 30, 2026 · Latest filing Nov 3, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $673,612,109
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- APPLE INC · COM · 037833100 · shares: $25,899,964
- NVIDIA CORP · COM · 67066G104 · shares: $25,056,483
- ASTRAZENECA PLC · COM · G0593M107 · shares: $18,711,612
- AMAZON.COM INC · COM · 023135106 · shares: $18,406,704
- MICROSOFT CORP · COM · 594918104 · shares: $15,294,165
- MICRON TECHNOLOGY INC · COM · 595112103 · shares: $12,314,802
- BROADCOM INC · COM · 11135F101 · shares: $10,467,218
- ALPHABET INC-CL A · COM · 02079K305 · shares: $9,732,303
- ALPHABET INC-CL C · COM · 02079K107 · shares: $9,471,891
- ADVANCED MICRO DEVICES · COM · 007903107 · shares: $9,110,942
Reported holdings
552 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| BAKER HUGHES CO | COM | 05722G100 | — | 28,150 shares | $1,545,435 |
| VERISIGN INC | COM | 92343E102 | — | 5,444 shares | $1,535,262 |
| SANDISK CORP | COM | 80004C200 | — | 879 shares | $1,529,363 |
| TELEDYNE TECHNOLOGIES INC | COM | 879360105 | — | 2,496 shares | $1,514,598 |
| SS INDUSTRIAL SELECT SECTOR | COM | 81369Y704 | — | 8,881 shares | $1,482,949 |
| CRH PLC | COM | G25508105 | — | 17,856 shares | $1,478,477 |
| VISTRA CORP | COM | 92840M102 | — | 10,685 shares | $1,478,270 |
| CLOROX COMPANY | COM | 189054109 | — | 18,148 shares | $1,470,169 |
| NU HOLDINGS LTD/CAYMAN ISL-A | COM | G6683N103 | — | 109,826 shares | $1,390,397 |
| CLEAN HARBORS INC | COM | 184496107 | — | 4,457 shares | $1,382,695 |
| ALCON INC | COM | H01301128 | — | 21,184 shares | $1,368,062 |
| ARCHER-DANIELS-MIDLAND CO | COM | 039483102 | — | 17,033 shares | $1,352,080 |
| RPM INTERNATIONAL INC | COM | 749685103 | — | 13,595 shares | $1,341,419 |
| TKO GROUP HOLDINGS INC | COM | 87256C101 | — | 7,380 shares | $1,326,334 |
| DOORDASH INC - A | COM | 25809K105 | — | 7,209 shares | $1,323,212 |
| GARMIN LTD | COM | H2906T109 | — | 4,609 shares | $1,322,046 |
| CBRE GROUP INC - A | COM | 12504L109 | — | 10,289 shares | $1,321,828 |
| ROSS STORES INC | COM | 778296103 | — | 5,653 shares | $1,319,410 |
| CANADIAN NATL RAILWAY CO | COM | 136375102 | — | 10,950 shares | $1,303,346 |
| UNION PACIFIC CORP | COM | 907818108 | — | 4,784 shares | $1,301,870 |
| PROGRESSIVE CORP | COM | 743315103 | — | 6,229 shares | $1,291,334 |
| ORACLE CORP | COM | 68389X105 | — | 9,377 shares | $1,287,462 |
| POPULAR INC | COM | 733174700 | — | 8,234 shares | $1,279,975 |
| FIVE BELOW | COM | 33829M101 | — | 5,793 shares | $1,271,969 |
| NEW YORK TIMES CO-A | COM | 650111107 | — | 19,944 shares | $1,270,433 |
| COPART INC | COM | 217204106 | — | 46,519 shares | $1,269,038 |
| TRACTOR SUPPLY COMPANY | COM | 892356106 | — | 39,062 shares | $1,222,250 |
| AIRBNB INC-CLASS A | COM | 009066101 | — | 7,568 shares | $1,215,799 |
| OLD DOMINION FREIGHT LINE | COM | 679580100 | — | 6,951 shares | $1,208,362 |
| DTE ENERGY COMPANY | COM | 233331107 | — | 9,874 shares | $1,202,653 |
| WINTRUST FINANCIAL CORP | COM | 97650W108 | — | 8,451 shares | $1,198,521 |
| MSC INDUSTRIAL DIRECT CO-A | COM | 553530106 | — | 9,667 shares | $1,196,001 |
| WR BERKLEY CORP | COM | 084423102 | — | 17,689 shares | $1,194,715 |
| ASML HOLDING NV-NY REG SHS | COM | N07059210 | — | 655 shares | $1,186,644 |
| CITIZENS FINANCIAL GROUP | COM | 174610105 | — | 18,401 shares | $1,173,248 |
| MATCH GROUP INC | COM | 57667L107 | — | 29,129 shares | $1,169,529 |
| CGI INC | COM | 12532H104 | — | 16,957 shares | $1,152,729 |
| ABBVIE INC | COM | 00287Y109 | — | 4,392 shares | $1,148,903 |
| ISHARES SEMICONDUCTOR ETF | COM | 464287523 | — | 2,008 shares | $1,141,829 |
| SS COMM SELECT SECTOR SPDR | COM | 81369Y852 | — | 10,183 shares | $1,130,008 |
| PLANET FITNESS INC - CL A | COM | 72703H101 | — | 26,748 shares | $1,129,301 |
| WABTEC CORP | COM | 929740108 | — | 3,917 shares | $1,124,884 |
| JONES LANG LASALLE INC | COM | 48020Q107 | — | 3,670 shares | $1,121,258 |
| APPLOVIN CORP-CLASS A | COM | 03831W108 | — | 3,859 shares | $1,120,769 |
| LOCKHEED MARTIN CORP | COM | 539830109 | — | 2,195 shares | $1,117,804 |
| STIFEL FINANCIAL CORP | COM | 860630102 | — | 15,872 shares | $1,111,675 |
| WILLIS TOWERS WATSON PLC | COM | G96629103 | — | 3,851 shares | $1,109,974 |
| HP INC | COM | 40434L105 | — | 35,255 shares | $1,102,776 |
| HEALTHCARE REALTY TRUST INC | COM | 42226K105 | — | 62,002 shares | $1,099,915 |
| IDEX CORP | COM | 45167R104 | — | 4,789 shares | $1,091,796 |
| CADENCE DESIGN SYS INC | COM | 127387108 | — | 3,294 shares | $1,087,629 |
| OCCIDENTAL PETROLEUM CORP | COM | 674599105 | — | 19,598 shares | $1,084,161 |
| COMCAST CORP-CLASS A | COM | 20030N101 | — | 49,429 shares | $1,075,575 |
| SUPER MICRO COMPUTER INC | COM | 86800U302 | — | 25,674 shares | $1,054,431 |
| NXP SEMICONDUCTORS NV | COM | N6596X109 | — | 4,437 shares | $1,053,921 |
| DARLING INGREDIENTS INC | COM | 237266101 | — | 17,286 shares | $1,049,433 |
| CONSTELLATION ENERGY | COM | 21037T109 | — | 4,118 shares | $1,046,054 |
| SPX TECHNOLOGIES INC | COM | 78473E103 | — | 6,161 shares | $1,044,659 |
| INTUIT INC | COM | 461202103 | — | 3,768 shares | $1,038,875 |
| GENERAL MOTORS CO | COM | 37045V100 | — | 13,463 shares | $1,036,651 |
| HALOZYME THERAPEUTICS INC | COM | 40637H109 | — | 9,333 shares | $1,030,363 |
| NRG ENERGY INC | COM | 629377508 | — | 10,547 shares | $1,008,821 |
| MAPLEBEAR INC | COM | 565394103 | — | 23,344 shares | $1,006,593 |
| MASTERCARD INC - A | COM | 57636Q104 | — | 1,824 shares | $1,005,881 |
| MUELLER INDUSTRIES INC | COM | 624756102 | — | 16,499 shares | $1,000,004 |
| EVERGY INC | COM | 30034W106 | — | 12,479 shares | $978,853 |
| VICI PROPERTIES INC | COM | 925652109 | — | 42,378 shares | $973,423 |
| COGNEX CORP | COM | 192422103 | — | 15,887 shares | $963,547 |
| INGERSOLL-RAND INC | COM | 45687V106 | — | 12,732 shares | $956,301 |
| MONOLITHIC POWER SYSTEMS INC | COM | 609839105 | — | 706 shares | $951,137 |
| MASCO CORP | COM | 574599106 | — | 14,028 shares | $945,487 |
| TAPESTRY INC | COM | 876030107 | — | 8,151 shares | $937,691 |
| CBOE GLOBAL MARKETS INC | COM | 12503M108 | — | 3,402 shares | $936,537 |
| ILLINOIS TOOL WORKS | COM | 452308109 | — | 3,631 shares | $934,184 |
| WESTERN DIGITAL CORP | COM | 958102105 | — | 2,047 shares | $930,280 |
| WOODWARD INC | COM | 980745103 | — | 2,829 shares | $929,581 |
| EXPAND ENERGY CORP | COM | 165167735 | — | 10,971 shares | $922,551 |
| SCHWAB (CHARLES) CORP | COM | 808513105 | — | 9,399 shares | $918,658 |
| HOWMET AEROSPACE INC | COM | 443201108 | — | 4,059 shares | $918,065 |
| BANK OF AMERICA CORP | COM | 060505104 | — | 16,618 shares | $904,518 |
| PTC INC | COM | 69370C100 | — | 6,438 shares | $903,251 |
| SS ENERGY SELECT SECTOR | COM | 81369Y506 | — | 14,664 shares | $901,836 |
| MAGNUM ICE CREAM CO NV/THE | COM | N5505D105 | — | 50,542 shares | $899,505 |
| TEMPUS AI INC-CL A | COM | 88023B103 | — | 10,915 shares | $893,939 |
| ROCKWELL AUTOMATION INC | COM | 773903109 | — | 2,053 shares | $893,732 |
| WEST PHARMACEUTICAL SERVICES | COM | 955306105 | — | 2,410 shares | $893,532 |
| EXPEDIA GROUP INC | COM | 30212P303 | — | 3,372 shares | $888,050 |
| ARM HOLDINGS PLC-ADR | COM | 042068205 | — | 3,037 shares | $879,697 |
| PROSPERITY BANCSHARES INC | COM | 743606105 | — | 13,266 shares | $878,342 |
| INSMED INC | COM | 457669307 | — | 7,680 shares | $876,595 |
| BROWN & BROWN INC | COM | 115236101 | — | 14,367 shares | $874,950 |
| DECKERS OUTDOOR CORP | COM | 243537107 | — | 11,122 shares | $869,073 |
| CURTISS-WRIGHT CORP | COM | 231561101 | — | 1,583 shares | $860,867 |
| PINTEREST INC- CLASS A | COM | 72352L106 | — | 45,518 shares | $859,835 |
| MID-AMERICA APARTMENT COMM | COM | 59522J103 | — | 7,290 shares | $858,325 |
| CROWN CASTLE INC | COM | 22822V101 | — | 12,836 shares | $855,519 |
| TRIMBLE INC | COM | 896239100 | — | 14,911 shares | $851,567 |
| WATTS WATER TECHNOLOGIES-A | COM | 942749102 | — | 2,391 shares | $846,844 |
| KNIGHT-SWIFT TRANSPORTATION | COM | 499049104 | — | 13,272 shares | $843,966 |
| CAPITAL ONE FINANCIAL CORP | COM | 14040H105 | — | 4,344 shares | $838,696 |