account_balance
Investment manager · 13F filer · SEC CIK 2060412
111 Capital
Reported value$674Mas of Sep 30, 2026
Positions552 301 new, 237 sold out
Top 10 weight22.9%AAPL alone is 4%
FiledNov 334 days after quarter end
Portfolio · as of Sep 30, 2026
Where the money is
New or addedTrimmedHeld
AAPLApple Inc.
3.8%
NVDANVIDIA Corp
3.7%Trimmed −19%
AZNAstrazeneca PLC
2.8%
AMZNAmazon.com Inc
2.7%Added +7%
MSFTMicrosoft Corp
2.3%Trimmed −30%
MUMicron Technology Inc
1.8%Trimmed −9%
AVGOBroadcom Inc.
1.6%Added +36%
GOOGLAlphabet Inc.
1.4%Trimmed −6%
GOOGAlphabet Inc.
1.4%Trimmed −7%
AMDAdvanced Micro Devices Inc
1.4%Trimmed −7%
CSCOCisco Systems, Inc.
1.2%Added +45%
TTETotalEnergies SE
1.0%New
AAPLApple Inc.
3.8%
NVDANVIDIA Corp
3.7%Trimmed −19%
AZNAstrazeneca PLC
2.8%
AMZNAmazon.com Inc
2.7%
MSFTMicrosoft Corp
2.3%−30%
MUMicron Technology Inc
1.8%
AVGOBroadcom Inc.
1.6%
GOOGLAlphabet Inc.
1.4%
GOOG1.4%AMD1.4%CSCO1.2%TTE1.0%Boxes show the top 12 stocks, sized against each other. The bar above shows how much of the fund they are. 13F only covers US-listed stocks, so foreign holdings and short positions are missing.
Show the top 12 as a list
AAPL Apple Inc. 3.8% HeldNVDA NVIDIA Corp 3.7% Trimmed −19%AZN Astrazeneca PLC 2.8% HeldAMZN Amazon.com Inc 2.7% Added +7%MSFT Microsoft Corp 2.3% Trimmed −30%MU Micron Technology Inc 1.8% Trimmed −9%AVGO Broadcom Inc. 1.6% Added +36%GOOGL Alphabet Inc. 1.4% Trimmed −6%GOOG Alphabet Inc. 1.4% Trimmed −7%AMD Advanced Micro Devices Inc 1.4% Trimmed −7%CSCO Cisco Systems, Inc. 1.2% Added +45%TTE TotalEnergies SE 1.0% New
What changed
Biggest moves since Jun 30, 2026
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