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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) |
|---|---|---|---|---|---|
| MAGNITE INC | COM | 55955D100 | — | 13,016 shares | $328,784 |
| ELDORADO GOLD CORP | COM | 284902509 | — | 8,501 shares | $327,315 |
| KIRBY CORP | COM | 497266106 | — | 2,424 shares | $318,150 |
| WEX INC | COM | 96208T104 | — | 1,860 shares | $313,782 |
| RADIAN GROUP INC | COM | 750236101 | — | 10,223 shares | $312,926 |
| MANPOWERGROUP INC | COM | 56418H100 | — | 5,590 shares | $310,692 |
| APPLIED INDUSTRIAL TECH INC | COM | 03820C105 | — | 935 shares | $310,691 |
| LKQ CORP | COM | 501889208 | — | 13,588 shares | $310,214 |
| RBC BEARINGS INC | COM | 75524B104 | — | 618 shares | $308,524 |
| FIDELITY NATIONAL FINANCIAL | COM | 31620R303 | — | 7,977 shares | $308,311 |
| AVNET INC | COM | 053807103 | — | 3,073 shares | $307,146 |
| FRESHPET INC | COM | 358039105 | — | 5,317 shares | $306,047 |
| DELEK US HOLDINGS INC | COM | 24665A103 | — | 4,285 shares | $305,820 |
| SKYWORKS SOLUTIONS INC | COM | 83088M102 | — | 3,573 shares | $305,420 |
| ZURN ELKAY WATER SOLUTIONS C | COM | 98983L108 | — | 6,566 shares | $305,122 |
| AMERICAN STATES WATER CO | COM | 029899101 | — | 3,704 shares | $304,950 |
| HARLEY-DAVIDSON INC | COM | 412822108 | — | 12,480 shares | $304,886 |
| COSTAR GROUP INC | COM | 22160N109 | — | 11,052 shares | $302,825 |
| ENTERGY CORP | COM | 29364G103 | — | 3,049 shares | $302,644 |
| TRIPLE FLAG PRECIOUS MET | COM | 89679M104 | — | 9,820 shares | $302,144 |
| HELIOS TECHNOLOGIES INC | COM | 42328H109 | — | 4,375 shares | $297,150 |
| ARISTA NETWORKS INC | COM | 040413205 | — | 1,459 shares | $297,038 |
| ENVISTA HOLDINGS CORP | COM | 29415F104 | — | 12,531 shares | $294,103 |
| MOHAWK INDUSTRIES INC | COM | 608190104 | — | 2,357 shares | $293,965 |
| DOLLAR GENERAL CORP | COM | 256677105 | — | 2,455 shares | $293,569 |
| CLEVELAND-CLIFFS INC | COM | 185899101 | — | 26,199 shares | $288,451 |
| ACADEMY SPORTS & OUTDOORS IN | COM | 00402L107 | — | 5,996 shares | $288,348 |
| POOL CORP | COM | 73278L105 | — | 1,773 shares | $286,996 |
| FLOOR & DECOR HOLDINGS INC-A | COM | 339750101 | — | 6,208 shares | $284,388 |
| ARAMARK | COM | 03852U106 | — | 5,261 shares | $281,727 |
| AMENTUM HOLDINGS INC | COM | 023939101 | — | 15,507 shares | $280,987 |
| AXT INC | COM | 00246W103 | — | 3,616 shares | $279,915 |
| FIDELITY NATIONAL INFO SERV | COM | 31620M106 | — | 8,392 shares | $276,097 |
| JACK HENRY & ASSOCIATES INC | COM | 426281101 | — | 1,899 shares | $272,013 |
| VISHAY INTERTECHNOLOGY INC | COM | 928298108 | — | 8,288 shares | $269,774 |
| MARKEL GROUP INC | COM | 570535104 | — | 157 shares | $268,855 |
| OWENS CORNING | COM | 690742101 | — | 2,292 shares | $267,568 |
| ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | — | 2,999 shares | $266,401 |
| TE CONNECTIVITY PLC | COM | G87052109 | — | 1,258 shares | $265,539 |
| NUCOR CORP | COM | 670346105 | — | 1,134 shares | $265,073 |
| UNITY SOFTWARE INC | COM | 91332U101 | — | 6,468 shares | $264,735 |
| ZETA GLOBAL HOLDINGS CORP-A | COM | 98956A105 | — | 8,382 shares | $264,620 |
| GARTNER INC | COM | 366651107 | — | 1,416 shares | $264,141 |
| GE VERNOVA INC | COM | 36828A101 | — | 276 shares | $262,335 |
| ESSENT GROUP LTD | COM | G3198U102 | — | 4,509 shares | $261,116 |
| BOYD GAMING CORP | COM | 103304101 | — | 3,919 shares | $260,888 |
| BANCORP INC/THE | COM | 05969A105 | — | 5,417 shares | $260,883 |
| AEROVIRONMENT INC | COM | 008073108 | — | 1,834 shares | $260,831 |
| GAP INC/THE | COM | 364760108 | — | 11,335 shares | $258,891 |
| RUBRIK INC-A | COM | 781154109 | — | 2,252 shares | $257,786 |
| FIRST BANCORP PUERTO RICO | COM | 318672706 | — | 9,733 shares | $256,367 |
| WYNDHAM HOTELS & RESORTS INC | COM | 98311A105 | — | 3,550 shares | $255,032 |
| SOTERA HEALTH CO | COM | 83601L102 | — | 13,788 shares | $254,940 |
| FIFTH THIRD BANCORP | COM | 316773100 | — | 5,036 shares | $254,721 |
| LIFESTANCE HEALTH GROUP INC | COM | 53228F101 | — | 21,148 shares | $254,410 |
| NAVITAS SEMICONDUCTOR CORP | COM | 63942X106 | — | 21,886 shares | $254,096 |
| PEPSICO INC | COM | 713448108 | — | 2,001 shares | $253,567 |
| CARGURUS INC | COM | 141788109 | — | 8,128 shares | $253,268 |
| INVITATION HOMES INC | COM | 46187W107 | — | 9,544 shares | $251,294 |
| SUN LIFE FINANCIAL INC | COM | 866796105 | — | 3,211 shares | $250,275 |
| DENTSPLY SIRONA INC | COM | 24906P109 | — | 28,033 shares | $248,372 |
| ARCHER AVIATION INC-A | COM | 03945R102 | — | 49,951 shares | $248,256 |
| CNO FINANCIAL GROUP INC | COM | 12621E103 | — | 4,685 shares | $247,883 |
| LITHIA MOTORS INC | COM | 536797103 | — | 843 shares | $246,013 |
| INNOSPEC INC | COM | 45768S105 | — | 2,571 shares | $245,068 |
| CDW CORP/DE | COM | 12514G108 | — | 1,908 shares | $244,529 |
| CHURCHILL DOWNS INC | COM | 171484108 | — | 3,212 shares | $243,084 |
| PATTERSON-UTI ENERGY INC | COM | 703481101 | — | 22,134 shares | $241,703 |
| GRIFFON CORP | COM | 398433102 | — | 2,579 shares | $239,950 |
| MERIT MEDICAL SYSTEMS INC | COM | 589889104 | — | 2,779 shares | $239,633 |
| HCI GROUP INC | COM | 40416E103 | — | 1,373 shares | $238,655 |
| STAG INDUSTRIAL INC | COM | 85254J102 | — | 6,662 shares | $238,566 |
| ENPHASE ENERGY INC | COM | 29355A107 | — | 7,229 shares | $238,485 |
| VIATRIS INC | COM | 92556V106 | — | 13,426 shares | $237,909 |
| WESTLAKE CORP | COM | 960413102 | — | 3,807 shares | $237,214 |
| PTC THERAPEUTICS INC | COM | 69366J200 | — | 3,660 shares | $237,095 |
| TOAST INC-CLASS A | COM | 888787108 | — | 8,083 shares | $234,326 |
| EXPONENT INC | COM | 30214U102 | — | 3,577 shares | $234,007 |
| ENTERPRISE FINANCIAL SERVICE | COM | 293712105 | — | 3,965 shares | $233,737 |
| ONTO INNOVATION INC | COM | 683344105 | — | 758 shares | $233,328 |
| CELANESE CORP | COM | 150870103 | — | 5,256 shares | $233,209 |
| CONCENTRA GROUP HOLDINGS PAR | COM | 20603L102 | — | 6,746 shares | $232,197 |
| BANKUNITED INC | COM | 06652K103 | — | 5,487 shares | $231,551 |
| PEOPLE INC | COM | 44891N208 | — | 5,491 shares | $230,402 |
| CARLISLE COS INC | COM | 142339100 | — | 715 shares | $230,352 |
| TYLER TECHNOLOGIES INC | COM | 902252105 | — | 714 shares | $227,480 |
| NASDAQ INC | COM | 631103108 | — | 2,437 shares | $224,228 |
| TRADEWEB MARKETS INC-CLASS A | COM | 892672106 | — | 2,215 shares | $223,361 |
| TECHNIPFMC PLC | COM | G87110105 | — | 3,281 shares | $222,846 |
| FRONTDOOR INC | COM | 35905A109 | — | 3,025 shares | $221,188 |
| RESMED INC | COM | 761152107 | — | 999 shares | $220,879 |
| NUTANIX INC - A | COM | 67059N108 | — | 3,124 shares | $219,961 |
| SENSATA TECHNOLOGIES HOLDPLC | COM | G8060N102 | — | 5,210 shares | $216,528 |
| REVOLVE GROUP INC-A | COM | 76156B107 | — | 10,101 shares | $215,454 |
| VIVMARK RESIDENTIAL | COM | 29476L107 | — | 3,536 shares | $214,847 |
| DAVE INC | COM | 23834J201 | — | 667 shares | $214,447 |
| CARPENTER TECHNOLOGY | COM | 144285103 | — | 551 shares | $214,240 |
| RINGCENTRAL INC-CLASS A | COM | 76680R206 | — | 2,857 shares | $213,418 |
| GOLD.COM INC | COM | 00181T107 | — | 4,974 shares | $211,743 |
| PRUDENTIAL FINANCIAL INC | COM | 744320102 | — | 1,864 shares | $211,713 |