111 Capital - Portfolio overview

111 Capital has 603 reported holdings in this dataset, with the latest filing dated 2026-05-11.

Its largest classified asset exposures are stocks and funds.

Its largest classified sector exposures are Technology and Healthcare.

Largest reported holdings by portfolio allocation

1. NVDA - NVIDIA CORPORATION, 3.83%
2. AAPL - APPLE INC, 3.29%
3. QQQ - INVESCO QQQ TRUST SERIES 1, 3.12%

These figures describe reported SEC 13F holdings, which may not represent the institution's entire portfolio or current positions.

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