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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) |
|---|---|---|---|---|---|
| NORTHROP GRUMMAN CORP | COM | 666807102 | — | 1,067 shares | $515,873 |
| TELEFLEX INC | COM | 879369106 | — | 4,110 shares | $513,914 |
| RELIANCE INC | COM | 759509102 | — | 1,332 shares | $512,487 |
| LITTELFUSE INC | COM | 537008104 | — | 1,203 shares | $509,759 |
| KEYCORP | COM | 493267108 | — | 25,307 shares | $507,911 |
| LOEWS CORP | COM | 540424108 | — | 4,860 shares | $507,530 |
| RUSH STREET INTERACTIVE INC | COM | 782011100 | — | 24,877 shares | $505,749 |
| CHEVRON CORP | COM | 166764100 | — | 2,465 shares | $503,378 |
| LEONARDO DRS INC | COM | 52661A108 | — | 13,731 shares | $502,967 |
| VAIL RESORTS INC | COM | 91879Q109 | — | 3,625 shares | $497,278 |
| COMMERCE BANCSHARES INC | COM | 200525103 | — | 9,035 shares | $494,576 |
| HUBBELL INC | COM | 443510607 | — | 1,086 shares | $492,610 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | — | 10,666 shares | $489,249 |
| LIBERTY GLOBAL LTD-C | COM | G61188127 | — | 54,991 shares | $488,870 |
| TERADYNE INC | COM | 880770102 | — | 1,197 shares | $479,889 |
| BLACKSTONE INC | COM | 09260D107 | — | 4,281 shares | $479,857 |
| BOOZ ALLEN HAMILTON HOLDINGS | COM | 099502106 | — | 6,878 shares | $477,471 |
| COMMVAULT SYSTEMS INC | COM | 204166102 | — | 3,184 shares | $477,345 |
| GENTEX CORP | COM | 371901109 | — | 21,740 shares | $472,628 |
| GATES INDUSTRIAL CORP PLC | COM | G39108108 | — | 17,945 shares | $470,159 |
| ARIS MINING CORP | COM | 04040Y109 | — | 26,971 shares | $469,409 |
| GITLAB INC-CL A | COM | 37637K108 | — | 9,923 shares | $468,862 |
| FEDEX CORP | COM | 31428X106 | — | 1,638 shares | $466,977 |
| PRIMO BRANDS CORP | COM | 741623102 | — | 24,188 shares | $460,781 |
| MAGNOLIA OIL & GAS CORP - A | COM | 559663109 | — | 19,575 shares | $459,817 |
| ABERCROMBIE & FITCH CO-CL A | COM | 002896207 | — | 3,413 shares | $459,697 |
| SHARKNINJA INC | COM | G8068L108 | — | 2,545 shares | $458,405 |
| BLACKBERRY LTD | COM | 09228F103 | — | 50,646 shares | $456,923 |
| GRAND CANYON EDUCATION INC | COM | 38526M106 | — | 3,007 shares | $455,831 |
| GLAUKOS CORP | COM | 377322102 | — | 2,757 shares | $452,672 |
| FIRST HORIZON CORP | COM | 320517105 | — | 19,581 shares | $450,755 |
| COREWEAVE INC-CL A | COM | 21873S108 | — | 5,133 shares | $447,187 |
| AVANTOR INC | COM | 05352A100 | — | 29,696 shares | $446,925 |
| STATE STREET CORP | COM | 857477103 | — | 2,558 shares | $446,601 |
| WILLSCOT HOLDINGS CORP | COM | 971378104 | — | 25,654 shares | $440,736 |
| PAYCOM SOFTWARE INC | COM | 70432V102 | — | 2,004 shares | $436,171 |
| ELF BEAUTY INC | COM | 26856L103 | — | 4,299 shares | $434,070 |
| WAFD INC | COM | 938824109 | — | 14,408 shares | $431,231 |
| ARGAN INC | COM | 04010E109 | — | 1,131 shares | $427,461 |
| PINNACLE FINANCIAL PARTNERS | COM | 72348N109 | — | 4,563 shares | $427,142 |
| COGNIZANT TECH SOLUTIONS-A | COM | 192446102 | — | 7,428 shares | $426,664 |
| EMERA INC | COM | 290876101 | — | 8,911 shares | $425,885 |
| ELANCO ANIMAL HEALTH INC | COM | 28414H103 | — | 18,938 shares | $424,022 |
| CINTAS CORP | COM | 172908105 | — | 2,149 shares | $419,184 |
| DOXIMITY INC-CLASS A | COM | 26622P107 | — | 14,754 shares | $418,128 |
| GAMING AND LEISURE PROPERTIE | COM | 36467J108 | — | 10,991 shares | $417,328 |
| ALAMOS GOLD INC-CLASS A | COM | 011532108 | — | 12,741 shares | $412,431 |
| GE HEALTHCARE TECHNOLOGY | COM | 36266G107 | — | 6,300 shares | $411,831 |
| DANA INC | COM | 235825205 | — | 15,013 shares | $410,005 |
| BROADRIDGE FINANCIAL SOLUTIO | COM | 11133T103 | — | 2,526 shares | $406,939 |
| KRATOS DEFENSE & SECURITY | COM | 50077B207 | — | 9,475 shares | $404,488 |
| PENTAIR PLC | COM | G7S00T104 | — | 7,614 shares | $403,466 |
| KENNAMETAL INC | COM | 489170100 | — | 13,106 shares | $402,878 |
| BOK FINANCIAL CORPORATION | COM | 05561Q201 | — | 3,187 shares | $402,837 |
| TARGA RESOURCES CORP | COM | 87612G101 | — | 1,482 shares | $400,599 |
| ON SEMICONDUCTOR | COM | 682189105 | — | 5,204 shares | $400,031 |
| FASTLY INC - CLASS A | COM | 31188V100 | — | 15,552 shares | $399,220 |
| MACY'S INC | COM | 55616P104 | — | 17,510 shares | $398,703 |
| SOUTHERN COPPER CORP | COM | 84265V105 | — | 1,967 shares | $398,593 |
| PACKAGING CORP OF AMERICA | COM | 695156109 | — | 1,716 shares | $393,410 |
| BRIGHT HORIZONS FAMILY SOLUT | COM | 109194100 | — | 6,151 shares | $391,942 |
| BELDEN INC | COM | 077454106 | — | 3,596 shares | $388,116 |
| FIRST HAWAIIAN INC | COM | 32051X108 | — | 15,753 shares | $387,839 |
| KINSALE CAPITAL GROUP INC | COM | 49714P108 | — | 1,198 shares | $386,655 |
| BOYD GROUP SERVICES INC | COM | 103310108 | — | 4,908 shares | $385,199 |
| CHEESECAKE FACTORY INC/THE | COM | 163072101 | — | 3,656 shares | $384,757 |
| MATADOR RESOURCES CO | COM | 576485205 | — | 7,393 shares | $381,331 |
| WORKIVA INC | COM | 98139A105 | — | 5,700 shares | $379,449 |
| APA CORP | COM | 03743Q108 | — | 9,119 shares | $378,803 |
| ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | — | 1,534 shares | $378,499 |
| TENET HEALTHCARE CORP | COM | 88033G407 | — | 1,468 shares | $375,162 |
| CENTENE CORP | COM | 15135B101 | — | 6,028 shares | $374,459 |
| ZILLOW GROUP INC - C | COM | 98954M200 | — | 13,784 shares | $373,960 |
| EVERCORE INC - A | COM | 29977A105 | — | 1,440 shares | $370,800 |
| BWX TECHNOLOGIES INC | COM | 05605H100 | — | 2,704 shares | $370,448 |
| SILGAN HOLDINGS INC | COM | 827048109 | — | 10,646 shares | $369,949 |
| MASTEC INC | COM | 576323109 | — | 1,714 shares | $366,145 |
| ALLIANT ENERGY CORP | COM | 018802108 | — | 5,767 shares | $365,051 |
| PDD HOLDINGS INC | COM | 722304102 | — | 4,651 shares | $362,499 |
| GLOBE LIFE INC | COM | 37959E102 | — | 2,179 shares | $360,951 |
| XPO INC | COM | 983793100 | — | 2,041 shares | $359,175 |
| BRUNSWICK CORP | COM | 117043109 | — | 5,558 shares | $357,046 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | — | 523 shares | $353,051 |
| GAMESTOP CORP-CLASS A | COM | 36467W109 | — | 14,307 shares | $352,668 |
| EVERUS CONSTRUCTION GROUP | COM | 300426103 | — | 2,999 shares | $352,442 |
| SIMPSON MANUFACTURING CO INC | COM | 829073105 | — | 2,058 shares | $351,671 |
| DYCOM INDUSTRIES INC | COM | 267475101 | — | 1,302 shares | $350,342 |
| SEMTECH CORP | COM | 816850101 | — | 1,935 shares | $345,107 |
| EQUINIX INC | COM | 29444U700 | — | 341 shares | $344,949 |
| HEXCEL CORP | COM | 428291108 | — | 4,103 shares | $344,324 |
| WORKDAY INC-CLASS A | COM | 98138H101 | — | 1,807 shares | $344,161 |
| HERSHEY CO/THE | COM | 427866108 | — | 2,166 shares | $341,383 |
| WAYFAIR INC- CLASS A | COM | 94419L101 | — | 3,285 shares | $336,910 |
| NEWS CORP - CLASS A | COM | 65249B109 | — | 11,711 shares | $335,520 |
| TRADE DESK INC/THE -CLASS A | COM | 88339J105 | — | 27,318 shares | $332,460 |
| METTLER-TOLEDO INTERNATIONAL | COM | 592688105 | — | 220 shares | $332,409 |
| LAMB WESTON HOLDINGS INC | COM | 513272104 | — | 7,932 shares | $330,685 |
| POLARIS INC | COM | 731068102 | — | 6,338 shares | $330,527 |
| MADISON SQUARE GARDEN ENTERT | COM | 558256103 | — | 4,116 shares | $329,733 |
| ADVANCED ENERGY INDUSTRIES | COM | 007973100 | — | 1,170 shares | $329,729 |