111 Capital

PARIS, I0 · CIK 2060412 · 13F filing filed 2026-08-05

No investment adviser registration (Form ADV) found for this filer. It may be a parent company whose subsidiaries are the registered advisers, a bank or insurer, or a manager based outside the US.

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$582.1m reported value +43.4% vs Q1 2026

488positions

26.9%in top 10

299 new 116 added 73 reduced 139 sold out vs Q1 2026

Holdings, Q2 2026

The small lines show how much was held over the last 4 quarters (adjusted for stock splits).

#	Security	Ticker	Shares	Value	% of portfolio	Change	Shares change
1	NVIDIA CORPORATION COM NVDA	NVDA	134,888	$27.0m4.64%	4.64%	Added +3.4k	+3,396 2.6%
2	APPLE INC COM AAPL	AAPL	76,791	$22.2m3.82%	3.82%	Reduced -861	-861 -1.1%
3	ASTRAZENECA PLC ORD AZN	AZN	112,973	$21.1m3.63%	3.63%	Added +19.4k	+19,437 20.8%
4	AMAZON COM INC COM AMZN	AMZN	69,022	$16.5m2.83%	2.83%	Added +11.2k	+11,182 19.3%
5	MICROSOFT CORP COM MSFT	MSFT	42,357	$15.8m2.71%	2.71%	Reduced -736	-736 -1.7%
6	MICRON TECHNOLOGY INC COM MU	MU	12,738	$14.7m2.53%	2.53%	Reduced -7.2k	-7,168 -36.0%
7	ALPHABET INC CAP STK CL A GOOGL	GOOGL	30,060	$10.7m1.85%	1.85%	Reduced -2.0k	-2,032 -6.3%
8	ALPHABET INC CAP STK CL C GOOG	GOOG	29,941	$10.6m1.82%	1.82%	Added +688	+688 2.4%
9	ADVANCED MICRO DEVICES INC COM AMD	AMD	16,058	$9.3m1.60%	1.60%	Added +557	+557 3.6%
10	TESLA INC COM TSLA	TSLA	20,611	$8.7m1.49%	1.49%	Added +2.0k	+2,037 11.0%
11	BROADCOM INC COM AVGO	AVGO	21,905	$8.3m1.42%	1.42%	Reduced -5.5k	-5,525 -20.1%
12	SELECT SECTOR SPDR TR FINANCIAL XLF	XLF	148,268	$7.9m1.37%	1.37%	Added +67.7k	+67,725 84.1%
13	META PLATFORMS INC CL A META	META	14,080	$7.9m1.36%	1.36%	Reduced -2.0k	-1,990 -12.4%
14	INTEL CORP COM INTC	INTC	51,055	$7.1m1.22%	1.22%	Added +161	+161 0.3%
15	LAM RESEARCH CORP COM NEW LRCX	LRCX	15,004	$6.5m1.12%	1.12%	Added +2.9k	+2,857 23.5%
16	CISCO SYS INC COM CSCO	CSCO	49,969	$5.9m1.01%	1.01%	Added +16.0k	+15,961 46.9%
17	WALMART INC COM WMT	WMT	50,873	$5.8m0.99%	0.99%	Added +1.1k	+1,092 2.2%
18	EXXON MOBIL CORP COM XOM	XOM	36,916	$5.0m0.87%	0.87%	Added +28.5k	+28,502 338.7%
19	APPLIED MATLS INC COM AMAT	AMAT	6,948	$5.0m0.86%	0.86%	Reduced -2.1k	-2,096 -23.2%
20	INVESCO QQQ TR UNIT SER 1 QQQ	QQQ	6,643	$4.9m0.84%	0.84%	New
21	PEPSICO INC COM PEP	PEP	34,399	$4.7m0.80%	0.80%	Added +21.3k	+21,322 163.1%
22	SANDISK CORP COM SNDK	SNDK	2,012	$4.6m0.79%	0.79%	Added +1.1k	+1,069 113.4%
23	ELI LILLY & CO COM LLY	LLY	3,764	$4.5m0.78%	0.78%	Added +978	+978 35.1%
24	KLA CORP COM NEW KLAC	KLAC	14,374	$4.3m0.74%	0.74%	Added +1.3k	+1,254 9.6%
25	INTUITIVE SURGICAL INC COM NEW ISRG	ISRG	9,662	$3.8m0.66%	0.66%	Added +4.9k	+4,880 102.0%
26	MARRIOTT INTL INC NEW CL A MAR	MAR	10,119	$3.8m0.64%	0.64%	Added +6.7k	+6,704 196.3%
27	PALANTIR TECHNOLOGIES INC CL A PLTR	PLTR	32,054	$3.7m0.64%	0.64%	Added +3.5k	+3,544 12.4%
28	PFIZER INC COM PFE	PFE	153,909	$3.7m0.64%	0.64%	New
29	MARVELL TECHNOLOGY INC COM MRVL	MRVL	11,650	$3.5m0.60%	0.60%	Added +688	+688 6.3%
30	TEXAS INSTRS INC COM TXN	TXN	11,389	$3.4m0.58%	0.58%	Added +1.1k	+1,055 10.2%
31	COSTCO WHSL CORP NEW COM COST	COST	3,594	$3.4m0.58%	0.58%	Reduced -366	-366 -9.2%
32	NETFLIX INC COM NFLX	NFLX	46,820	$3.3m0.57%	0.57%	Added +390	+390 0.8%
33	SPDR SER TR S&P BIOTECH XBI	XBI	21,034	$3.3m0.57%	0.57%	Added +12.1k	+12,144 136.6%
34	VANGUARD INDEX FDS REAL ESTATE ETF VNQ	VNQ	33,560	$3.2m0.56%	0.56%	Reduced -15.9k	-15,898 -32.1%
35	COCA-COLA EUROPACIFIC PARTNE SHS CCEP	CCEP	31,894	$3.2m0.55%	0.55%	Added +6.4k	+6,436 25.3%
36	HOWMET AEROSPACE INC COM HWM	HWM	11,547	$3.1m0.53%	0.53%	Added +7.5k	+7,495 185.0%
37	CHEVRON CORP NEW COM CVX	CVX	17,765	$2.9m0.51%	0.51%	Added +13.9k	+13,883 357.6%
38	SELECT SECTOR SPDR TR COMMUNICATION XLC	XLC	27,441	$2.9m0.50%	0.50%	New
39	SUNCOR ENERGY INC NEW COM SU	SU	54,570	$2.9m0.50%	0.50%	Added +50.5k	+50,471 1231.3%
40	NISOURCE INC COM NI	NI	59,797	$2.8m0.49%	0.49%	New
41	JPMORGAN CHASE & CO COM JPM	JPM	8,402	$2.8m0.47%	0.47%	Added +2.6k	+2,645 45.9%
42	SPDR S&P 500 ETF TR TR UNIT SPY	SPY	3,675	$2.7m0.47%	0.47%	Reduced -5.2k	-5,192 -58.5%
43	ENBRIDGE INC COM ENB	ENB	47,245	$2.6m0.44%	0.44%	New
44	COCA COLA CO COM KO	KO	31,042	$2.5m0.43%	0.43%	New
45	ANALOG DEVICES INC COM ADI	ADI	6,331	$2.5m0.43%	0.43%	Reduced -383	-383 -5.7%
46	AMERICAN TOWER CORP NEW COM AMT	AMT	14,474	$2.4m0.41%	0.41%	New
47	HEWLETT PACKARD ENTERPRISE C COM HPE	HPE	52,181	$2.4m0.40%	0.40%	New
48	CME GROUP INC COM CME	CME	10,559	$2.3m0.40%	0.40%	New
49	MCKESSON CORP COM MCK	MCK	3,080	$2.3m0.40%	0.40%	Added +2.4k	+2,369 333.2%
50	ALCON AG ORD SHS ALC	ALC	33,524	$2.3m0.39%	0.39%	New
51	CITIGROUP INC COM NEW C	C	16,132	$2.3m0.39%	0.39%	Added +6.8k	+6,824 73.3%
52	RESTAURANT BRANDS INTL INC COM QSR	QSR	30,228	$2.2m0.38%	0.38%	New
53	WESTERN DIGITAL CORP COM WDC	WDC	3,425	$2.2m0.38%	0.38%	Added +36	+36 1.1%
54	SHOPIFY INC CL A SUB VTG SHS SHOP	SHOP	18,327	$2.1m0.36%	0.36%	Added +7.5k	+7,542 69.9%
55	SEAGATE TECHNOLOGY HLDNGS PL ORD SHS STX	STX	2,150	$2.1m0.36%	0.36%	Reduced -40	-40 -1.8%
56	MARSH & MCLENNAN COS INC COM MRSH	MRSH	12,354	$2.1m0.35%	0.35%	New
57	GILEAD SCIENCES INC COM GILD	GILD	15,807	$2.0m0.34%	0.34%	Reduced -3.9k	-3,898 -19.8%
58	REGENERON PHARMACEUTICALS COM REGN	REGN	3,185	$2.0m0.34%	0.34%	Added +2.3k	+2,256 242.8%
59	NEXTERA ENERGY INC COM NEE	NEE	22,484	$2.0m0.34%	0.34%	New
60	BLACKROCK INC COM BLK	BLK	2,022	$1.9m0.33%	0.33%	Added +1.8k	+1,752 648.9%
61	OREILLY AUTOMOTIVE INC COM ORLY	ORLY	20,773	$1.9m0.33%	0.33%	New
62	MASTERCARD INCORPORATED CL A MA	MA	3,706	$1.9m0.33%	0.33%	Added +1.6k	+1,573 73.8%
63	WABTEC COM WAB	WAB	6,988	$1.9m0.32%	0.32%	New
64	VICI PPTYS INC COM VICI	VICI	70,938	$1.9m0.32%	0.32%	New
65	SYNOPSYS INC COM SNPS	SNPS	4,210	$1.9m0.32%	0.32%	Added +1.8k	+1,843 77.9%
66	SUN LIFE FINANCIAL INC. COM SLF	SLF	23,770	$1.9m0.32%	0.32%	Added +15.4k	+15,362 182.7%
67	FORTINET INC COM FTNT	FTNT	11,585	$1.8m0.31%	0.31%	Added +7.7k	+7,680 196.7%
68	INTUIT COM INTU	INTU	6,657	$1.7m0.30%	0.30%	Added +3.7k	+3,688 124.2%
69	AT&T INC COM T	T	83,558	$1.7m0.30%	0.30%	New
70	T-MOBILE US INC COM TMUS	TMUS	10,249	$1.7m0.30%	0.30%	Reduced -2.8k	-2,792 -21.4%
71	GRAINGER W W INC COM GWW	GWW	1,260	$1.7m0.29%	0.29%	Added +539	+539 74.8%
72	AIRBNB INC COM CL A ABNB	ABNB	11,666	$1.7m0.29%	0.29%	Added +5.0k	+5,027 75.7%
73	CSX CORP COM CSX	CSX	34,804	$1.7m0.28%	0.28%	New
74	EMERA INC COM EMA	EMA	30,797	$1.6m0.28%	0.28%	New
75	MCDONALDS CORP COM MCD	MCD	5,861	$1.6m0.27%	0.27%	Added +1.1k	+1,137 24.1%
76	ORACLE CORP COM ORCL	ORCL	10,563	$1.5m0.27%	0.27%	Added +3.2k	+3,221 43.9%
77	EXTRA SPACE STORAGE INC COM EXR	EXR	10,567	$1.5m0.26%	0.26%	New
78	VERTEX PHARMACEUTICALS INC COM VRTX	VRTX	3,080	$1.5m0.26%	0.26%	Reduced -660	-660 -17.6%
79	CONSTELLATION ENERGY CORP COM CEG	CEG	6,149	$1.5m0.26%	0.26%	Added +820	+820 15.4%
80	NETAPP INC COM NTAP	NTAP	9,851	$1.5m0.26%	0.26%	New
81	QUALCOMM INC COM QCOM	QCOM	8,196	$1.5m0.26%	0.26%	New
82	TARGET CORP COM TGT	TGT	11,534	$1.5m0.26%	0.26%	New
83	FORD MTR CO COM F	F	107,893	$1.5m0.26%	0.26%	New
84	ASML HOLDING N V N Y REGISTRY SHS ASML	ASML	749	$1.5m0.26%	0.26%	Reduced -18	-18 -2.4%
85	UNION PAC CORP COM UNP	UNP	5,476	$1.5m0.26%	0.26%	New
86	CINTAS CORP COM CTAS	CTAS	8,755	$1.5m0.26%	0.26%	Reduced -1.5k	-1,489 -14.5%
87	WELLS FARGO CO NEW COM WFC	WFC	17,961	$1.5m0.25%	0.25%	Added +13.7k	+13,684 319.9%
88	COMMERCE BANCSHARES INC COM CBSH	CBSH	25,571	$1.5m0.25%	0.25%	New
89	STANTEC INC COM STN	STN	20,841	$1.4m0.25%	0.25%	New
90	KINROSS GOLD CORP COM KGC	KGC	59,701	$1.4m0.24%	0.24%	New
91	STELLANTIS N.V SHS STLA	STLA	248,180	$1.4m0.24%	0.24%	New
92	BOSTON SCIENTIFIC CORP COM BSX	BSX	33,011	$1.4m0.24%	0.24%	Added +16.8k	+16,834 104.1%
93	AMGEN INC COM AMGN	AMGN	3,851	$1.4m0.24%	0.24%	Reduced -3.3k	-3,259 -45.8%
94	CROWDSTRIKE HLDGS INC CL A CRWD	CRWD	1,809	$1.4m0.24%	0.24%	Reduced -1.2k	-1,221 -40.3%
95	CUMMINS INC COM CMI	CMI	1,885	$1.3m0.23%	0.23%	Added +867	+867 85.2%
96	CONSTELLATION BRANDS INC CL A STZ	STZ	9,558	$1.3m0.23%	0.23%	Added +7.3k	+7,333 329.6%
97	NXP SEMICONDUCTORS N V COM NXPI	NXPI	4,672	$1.3m0.23%	0.23%	Added +1.0k	+1,005 27.4%
98	SS&C TECHNOLOGIES HLDGS INC COM SSNC	SSNC	21,138	$1.3m0.23%	0.23%	Added +12.1k	+12,091 133.7%
99	D R HORTON INC COM DHI	DHI	8,028	$1.3m0.22%	0.22%	New
100	SMUCKER J M CO COM NEW SJM	SJM	11,613	$1.3m0.22%	0.22%	Added +5.9k	+5,908 103.6%

Sold out since Q1 2026

Security	Ticker	Shares held before	Value then
SELECT SECTOR SPDR TR XLY	XLY	165,156	$18.0m165.2k shares
ISHARES TR SOXX	SOXX	24,935	$8.2m24.9k shares
SELECT SECTOR SPDR TR XLB	XLB	41,613	$2.1m41.6k shares
PHILIP MORRIS INTL INC PM	PM	10,211	$1.7m10.2k shares
ECOLAB INC ECL	ECL	6,308	$1.7m6.3k shares
ABBVIE INC ABBV	ABBV	7,504	$1.6m7.5k shares
SYSCO CORP SYY	SYY	21,934	$1.6m21.9k shares
SELECT SECTOR SPDR TR XLU	XLU	33,914	$1.6m33.9k shares
GE AEROSPACE GE	GE	5,195	$1.5m5.2k shares
FEDEX CORP FDX	FDX	4,138	$1.5m4.1k shares
ABBOTT LABS ABT	ABT	14,335	$1.5m14.3k shares
JOHNSON & JOHNSON JNJ	JNJ	5,937	$1.5m5.9k shares
PARKER-HANNIFIN CORP PH	PH	1,584	$1.4m1.6k shares
ARISTA NETWORKS INC ANET	ANET	9,872	$1.2m9.9k shares
TOTALENERGIES SE TTE	TTE	12,829	$1.2m12.8k shares
DANAHER CORPORATION DHR	DHR	6,039	$1.1m6.0k shares
CLOROX CO DEL CLX	CLX	10,589	$1.1m10.6k shares
VERIZON COMMUNICATIONS INC VZ	VZ	20,631	$1.0m20.6k shares
SUNBELT RENTALS HOLDINGS INC SUNB	SUNB	14,481	$910.0k14.5k shares
AMPHENOL CORP APH	APH	7,114	$898.9k7.1k shares
CENCORA INC COR	COR	2,795	$878.0k2.8k shares
DOORDASH INC DASH	DASH	5,811	$872.5k5.8k shares
HUNTINGTON BANCSHARES INC HBAN	HBAN	55,410	$867.2k55.4k shares
AMERIPRISE FINL INC AMP	AMP	1,856	$824.8k1.9k shares
GRACO INC GGG	GGG	9,558	$809.1k9.6k shares