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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) |
|---|---|---|---|---|---|
| TARGET CORP | COM | 87612E106 | — | 5,340 shares | $836,725 |
| ASSURED GUARANTY LTD | COM | G0585R106 | — | 12,199 shares | $826,116 |
| CMS ENERGY CORP | COM | 125896100 | — | 13,055 shares | $823,509 |
| AUTODESK INC | COM | 052769106 | — | 3,873 shares | $809,457 |
| PROLOGIS INC | COM | 74340W103 | — | 6,126 shares | $795,400 |
| UNITED RENTALS INC | COM | 911363109 | — | 782 shares | $782,610 |
| LANDSTAR SYSTEM INC | COM | 515098101 | — | 4,640 shares | $782,513 |
| GENUINE PARTS CO | COM | 372460105 | — | 6,201 shares | $779,714 |
| PAN AMERICAN SILVER CORP | COM | 697900108 | — | 17,116 shares | $778,580 |
| AMETEK INC | COM | 031100100 | — | 3,125 shares | $774,156 |
| PPL CORP | COM | 69351T106 | — | 23,527 shares | $773,803 |
| LUMENTUM HOLDINGS INC | COM | 55024U109 | — | 785 shares | $762,439 |
| COLGATE-PALMOLIVE CO | COM | 194162103 | — | 8,877 shares | $757,386 |
| CHARLES RIVER LABORATORIES | COM | 159864107 | — | 2,557 shares | $754,341 |
| GILEAD SCIENCES INC | COM | 375558103 | — | 5,034 shares | $750,318 |
| COCA-COLA CO/THE | COM | 191216100 | — | 8,676 shares | $746,830 |
| GEN DIGITAL INC | COM | 668771108 | — | 33,665 shares | $741,303 |
| CAMECO CORP | COM | 13321L108 | — | 8,528 shares | $739,309 |
| UBER TECHNOLOGIES INC | COM | 90353T100 | — | 10,749 shares | $736,414 |
| ARMSTRONG WORLD INDUSTRIES | COM | 04247X102 | — | 4,489 shares | $726,904 |
| HAYWARD HOLDINGS INC | COM | 421298100 | — | 59,341 shares | $726,334 |
| HALLIBURTON CO | COM | 406216101 | — | 22,806 shares | $725,231 |
| PUBLIC STORAGE | COM | 74460D109 | — | 2,550 shares | $721,242 |
| IQVIA HOLDINGS INC | COM | 46266C105 | — | 2,669 shares | $717,561 |
| AUTOMATIC DATA PROCESSING | COM | 053015103 | — | 2,747 shares | $708,891 |
| EASTMAN CHEMICAL CO | COM | 277432100 | — | 10,855 shares | $703,838 |
| ASSURANT INC | COM | 04621X108 | — | 2,665 shares | $702,228 |
| SUNBELT RENTALS HOLDINGS INC | COM | 866966104 | — | 9,575 shares | $700,986 |
| ESTEE LAUDER COMPANIES-CL A | COM | 518439104 | — | 7,556 shares | $700,970 |
| TFI INTERNATIONAL INC | COM | 87241L109 | — | 5,832 shares | $699,324 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | — | 774 shares | $696,879 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | — | 11,113 shares | $693,451 |
| UDR INC | COM | 902653104 | — | 20,455 shares | $686,265 |
| VIPER ENERGY INC-CL A | COM | 64361Q101 | — | 17,194 shares | $685,869 |
| MICROCHIP TECHNOLOGY INC | COM | 595017104 | — | 8,695 shares | $676,210 |
| WINGSTOP INC | COM | 974155103 | — | 6,307 shares | $664,569 |
| MERCADOLIBRE INC | COM | 58733R102 | — | 384 shares | $663,756 |
| SNOWFLAKE INC | COM | 833445109 | — | 1,938 shares | $658,067 |
| EQUIFAX INC | COM | 294429105 | — | 4,794 shares | $657,929 |
| BJ'S WHOLESALE CLUB HOLDINGS | COM | 05550J101 | — | 7,135 shares | $656,420 |
| BATH & BODY WORKS INC | COM | 070830104 | — | 40,759 shares | $648,883 |
| IDEXX LABORATORIES INC | COM | 45168D104 | — | 1,241 shares | $648,038 |
| ZOOM COMMUNICATIONS INC | COM | 98980L101 | — | 7,099 shares | $644,376 |
| ZSCALER INC | COM | 98980G102 | — | 3,216 shares | $641,335 |
| ZIONS BANCORP NA | COM | 989701107 | — | 10,149 shares | $635,835 |
| ELEMENT SOLUTIONS INC | COM | 28618M106 | — | 17,482 shares | $634,247 |
| WEYERHAEUSER CO | COM | 962166104 | — | 33,251 shares | $633,432 |
| CHIME FINANCIAL INC-CL A | COM | 16935C109 | — | 23,485 shares | $625,640 |
| KEYSIGHT TECHNOLOGIES IN | COM | 49338L103 | — | 1,707 shares | $621,416 |
| NEWMONT CORP | COM | 651639106 | — | 5,370 shares | $619,376 |
| AFFIRM HOLDINGS INC | COM | 00827B106 | — | 8,916 shares | $617,255 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 | — | 2,602 shares | $616,102 |
| IAMGOLD CORP | COM | 450913108 | — | 33,399 shares | $615,550 |
| ON HOLDING AG-CLASS A | COM | H5919C104 | — | 20,706 shares | $613,105 |
| INTERNATIONAL PAPER CO | COM | 460146103 | — | 18,367 shares | $609,233 |
| SOLSTICE ADV MATERIALS INC | COM | 83443Q103 | — | 10,788 shares | $607,580 |
| DOCUSIGN INC | COM | 256163106 | — | 8,999 shares | $604,283 |
| NNN REIT INC | COM | 637417106 | — | 14,576 shares | $598,928 |
| CANADIAN NATURAL RESOURCES | COM | 136385101 | — | 12,715 shares | $597,917 |
| NATERA INC | COM | 632307104 | — | 1,445 shares | $597,233 |
| WW GRAINGER INC | COM | 384802104 | — | 477 shares | $594,228 |
| GILDAN ACTIVEWEAR INC | COM | 375916103 | — | 13,935 shares | $593,630 |
| NORTHERN TRUST CORP | COM | 665859104 | — | 3,502 shares | $593,099 |
| TETRA TECH INC | COM | 88162G103 | — | 17,985 shares | $592,606 |
| VERISK ANALYTICS INC | COM | 92345Y106 | — | 3,514 shares | $589,825 |
| KKR & CO INC | COM | 48251W104 | — | 6,458 shares | $589,615 |
| VERTIV HOLDINGS CO-A | COM | 92537N108 | — | 2,429 shares | $586,142 |
| MARATHON PETROLEUM CORP | COM | 56585A102 | — | 1,482 shares | $586,012 |
| BALL CORP | COM | 058498106 | — | 10,446 shares | $585,289 |
| REDDIT INC-CL A | COM | 75734B100 | — | 4,067 shares | $579,303 |
| ROBLOX CORP -CLASS A | COM | 771049103 | — | 13,665 shares | $578,986 |
| DEXCOM INC | COM | 252131107 | — | 6,703 shares | $578,402 |
| SIMON PROPERTY GROUP INC | COM | 828806109 | — | 2,861 shares | $574,374 |
| INTL BUSINESS MACHINES CORP | COM | 459200101 | — | 2,577 shares | $566,760 |
| CARMAX INC | COM | 143130102 | — | 10,254 shares | $565,098 |
| BAXTER INTERNATIONAL INC | COM | 071813109 | — | 23,460 shares | $563,040 |
| MEDPACE HOLDINGS INC | COM | 58506Q109 | — | 897 shares | $559,889 |
| CONSTELLATION BRANDS INC-A | COM | 21036P108 | — | 4,928 shares | $557,160 |
| M & T BANK CORP | COM | 55261F104 | — | 2,546 shares | $554,010 |
| YETI HOLDINGS INC | COM | 98585X104 | — | 13,379 shares | $548,807 |
| MAREX GROUP PLC | COM | G5S37H101 | — | 7,820 shares | $545,523 |
| ALLEGION PLC | COM | G0176J109 | — | 3,543 shares | $544,807 |
| MURPHY USA INC | COM | 626755102 | — | 1,080 shares | $544,352 |
| COLUMBIA SPORTSWEAR CO | COM | 198516106 | — | 9,465 shares | $543,386 |
| CHEMED CORP | COM | 16359R103 | — | 1,072 shares | $541,435 |
| JOHNSON CONTROLS INTERNATION | COM | G51502105 | — | 3,641 shares | $541,235 |
| LPL FINANCIAL HOLDINGS INC | COM | 50212V100 | — | 1,768 shares | $540,654 |
| WASTE CONNECTIONS INC | COM | 94106B101 | — | 3,503 shares | $539,245 |
| EQUINOX GOLD CORP | COM | 29446Y502 | — | 48,517 shares | $538,616 |
| C.H. ROBINSON WORLDWIDE INC | COM | 12541W209 | — | 3,636 shares | $537,983 |
| DIGITAL REALTY TRUST INC | COM | 253868103 | — | 3,044 shares | $534,313 |
| CORTEVA INC | COM | 22052L104 | — | 6,870 shares | $533,456 |
| FIRSTENERGY CORP | COM | 337932107 | — | 12,234 shares | $530,099 |
| AMERIPRISE FINANCIAL INC | COM | 03076C106 | — | 1,076 shares | $529,769 |
| STARBUCKS CORP | COM | 855244109 | — | 5,593 shares | $525,518 |
| MDA SPACE LTD | COM | 55293N109 | — | 17,737 shares | $525,298 |
| SM ENERGY CO | COM | 78454L100 | — | 15,336 shares | $518,050 |
| TRANE TECHNOLOGIES PLC | COM | G8994E103 | — | 1,144 shares | $517,065 |
| WARNER MUSIC GROUP CORP-CL A | COM | 934550203 | — | 18,694 shares | $516,141 |
| AMERICAN HOMES 4 RENT- A | COM | 02665T306 | — | 16,983 shares | $516,113 |