← Back to Discover
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) |
|---|---|---|---|---|---|
| WESTERN ALLIANCE BANCORP | COM | 957638109 | — | 2,815 shares | $211,407 |
| BLUE OWL CAPITAL INC | COM | 09581B103 | — | 23,227 shares | $211,133 |
| KODIAK GAS SERVICES INC | COM | 50012A108 | — | 3,973 shares | $210,450 |
| SUPER GROUP SGHC LTD | COM | G8588X103 | — | 18,320 shares | $207,932 |
| DOLBY LABORATORIES INC-CL A | COM | 25659T107 | — | 3,530 shares | $207,458 |
| ROGERS CORP | COM | 775133101 | — | 1,354 shares | $207,148 |
| ORMAT TECHNOLOGIES INC | COM | 686688102 | — | 2,249 shares | $205,761 |
| BILL HOLDINGS INC | COM | 090043100 | — | 4,815 shares | $204,830 |
| CENTURY ALUMINUM COMPANY | COM | 156431108 | — | 5,677 shares | $204,258 |
| DESCARTES SYSTEMS GRP/THE | COM | 249906108 | — | 2,516 shares | $203,517 |
| IRON MOUNTAIN INC | COM | 46284V101 | — | 1,834 shares | $203,482 |
| XYLEM INC | COM | 98419M100 | — | 2,002 shares | $202,743 |
| BUILDERS FIRSTSOURCE INC | COM | 12008R107 | — | 3,552 shares | $202,500 |
| IOVANCE BIOTHERAPEUTICS INC | COM | 462260100 | — | 13,621 shares | $201,863 |
| FIGS INC-CLASS A | COM | 30260D103 | — | 14,433 shares | $200,041 |
| FIRST MAJESTIC SILVER CORP | COM | 32076V103 | — | 10,950 shares | $193,734 |
| BAYTEX ENERGY CORP | COM | 07317Q105 | — | 42,313 shares | $191,171 |
| SUNRUN INC | COM | 86771W105 | — | 24,127 shares | $187,467 |
| CCC INTELLIGENT SOLUTIONS HO | COM | 12510Q100 | — | 26,757 shares | $178,202 |
| DIAMONDROCK HOSPITALITY CO | COM | 252784301 | — | 14,408 shares | $178,083 |
| ONDAS INC | COM | 68236H204 | — | 24,009 shares | $175,986 |
| CALLAWAY GOLF COMPANY | COM | 131193104 | — | 12,390 shares | $174,575 |
| UWM HOLDINGS CORP | COM | 91823B109 | — | 147,887 shares | $174,507 |
| TRANSOCEAN LTD | COM | H8817H100 | — | 31,929 shares | $167,308 |
| HILLMAN SOLUTIONS CORP | COM | 431636109 | — | 22,286 shares | $155,779 |
| LUMEN TECHNOLOGIES INC | COM | 550241103 | — | 26,790 shares | $150,024 |
| KOSMOS ENERGY LTD | COM | 500688106 | — | 58,205 shares | $147,841 |
| VF CORP | COM | 918204108 | — | 10,268 shares | $144,368 |
| USA RARE EARTH INC | COM | 91733P107 | — | 10,203 shares | $143,658 |
| LITHIUM AMERICAS CORP | COM | 53681J103 | — | 52,989 shares | $139,618 |
| HYPERLIQUID STRATEGIES | COM | 44916Y106 | — | 10,238 shares | $125,620 |
| BELLRING BRANDS INC | COM | 07831C103 | — | 16,315 shares | $125,462 |
| CLOVER HEALTH INVESTMENTS CO | COM | 18914F103 | — | 28,202 shares | $121,551 |
| UNITED STATES ANTIMONY CORP | COM | 911549103 | — | 26,371 shares | $109,967 |
| ECOVYST INC | COM | 27923Q109 | — | 10,521 shares | $103,421 |
| BABCOCK & WILCOX ENTERPR | COM | 05614L209 | — | 17,678 shares | $103,240 |
| REALREAL INC/THE | COM | 88339P101 | — | 10,679 shares | $94,402 |
| HORNBECK OFFSHORE SERVICES I | COM | 42330P107 | — | 11,885 shares | $91,396 |
| GENWORTH FINANCIAL INC | COM | 37247D106 | — | 10,052 shares | $90,166 |
| T1 ENERGY INC | COM | 35834F104 | — | 23,284 shares | $89,876 |
| SOUNDHOUND AI INC-A | COM | 836100107 | — | 12,804 shares | $77,080 |
| GOODYEAR TIRE & RUBBER CO | COM | 382550101 | — | 14,942 shares | $74,262 |
| WENDY'S CO/THE | COM | 95058W100 | — | 11,201 shares | $71,462 |
| ADT INC | COM | 00090Q103 | — | 11,684 shares | $71,039 |
| AVINO SILVER & GOLD MINES | COM | 053906103 | — | 11,211 shares | $62,230 |
| DAUCH CORPORATION | COM | 024061103 | — | 11,402 shares | $59,518 |
| QUANTUMSCAPE CORP | COM | 74767V109 | — | 11,183 shares | $51,945 |
| VERRA MOBILITY CORP | COM | 92511U102 | — | 16,357 shares | $50,707 |
| NIOCORP DEVELOPMENTS LTD | COM | 654484609 | — | 12,464 shares | $44,870 |
| RACKSPACE TECHNOLOGY INC | COM | 750102105 | — | 11,400 shares | $42,465 |
| OPKO HEALTH INC | COM | 68375N103 | — | 21,921 shares | $35,293 |
| GERON CORP | COM | 374163103 | — | 12,247 shares | $15,064 |