111 CAPITAL
Latest 13F filing data - Q1 2026
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | NVDA | 131K | $22.93M |
 | AZN | 94K | $18.18M |
 | DB | 79K | $2.30M |
 | AAPL | 78K | $19.71M |
 | AMZN | 58K | $12.05M |
 | HBAN | 55K | $867.17K |
 | INTC | 51K | $2.25M |
 | WMT | 50K | $6.19M |
 | NFLX | 46K | $4.46M |
 | MSFT | 43K | $15.95M |
 | DVN | 34K | $1.73M |
 | CSCO | 34K | $2.64M |
 | GOOGL | 32K | $9.23M |
 | GOOG | 29K | $8.39M |
 | RIG | 29K | $192.77K |
 | PLTR | 29K | $4.17M |
 | AVGO | 27K | $8.49M |
 | WBD | 27K | $750.81K |
 | CCEP | 25K | $2.31M |
 | HAYW | 24K | $326.67K |
NVIDIA Corporation
NVDA
Shares Held
131K
Value
$22.93M
AstraZeneca PLC
AZN
Shares Held
94K
Value
$18.18M
Deutsche Bank AG
DB
Shares Held
79K
Value
$2.30M
Apple Inc.
AAPL
Shares Held
78K
Value
$19.71M
Amazon.com, Inc.
AMZN
Shares Held
58K
Value
$12.05M
Huntington Bancshares Incorporated
HBAN
Shares Held
55K
Value
$867.17K
Intel Corporation
INTC
Shares Held
51K
Value
$2.25M
Walmart Inc.
WMT
Shares Held
50K
Value
$6.19M
Netflix, Inc.
NFLX
Shares Held
46K
Value
$4.46M
Microsoft Corporation
MSFT
Shares Held
43K
Value
$15.95M
Devon Energy Corporation
DVN
Shares Held
34K
Value
$1.73M
Cisco Systems, Inc.
CSCO
Shares Held
34K
Value
$2.64M
Alphabet Inc.
GOOGL
Shares Held
32K
Value
$9.23M
Alphabet Inc.
GOOG
Shares Held
29K
Value
$8.39M
Transocean Ltd.
RIG
Shares Held
29K
Value
$192.77K
Palantir Technologies Inc.
PLTR
Shares Held
29K
Value
$4.17M
Broadcom Inc.
AVGO
Shares Held
27K
Value
$8.49M
Warner Bros. Discovery, Inc.
WBD
Shares Held
27K
Value
$750.81K
Coca-Cola Europacific Partners PLC
CCEP
Shares Held
25K
Value
$2.31M
Hayward Holdings, Inc.
HAYW
Shares Held
24K
Value
$326.67K