Stock Taper

111 CAPITAL

Latest 13F filing data - Q2 2026

Holdings

(Top positions)
STOCKTICKERSHARES HELD VALUE
Prologis, Inc.PLD4.67K$631.97K
NXP Semiconductors N.V.NXPI4.67K$1.31M
Solventum CorporationSOLV4.68K$360.83K
Southwest Gas Holdings, Inc.SWX4.74K$420.17K
Phillips 66PSX4.75K$802.65K
Etsy, Inc.ETSY4.79K$360.45K
Assured Guaranty Ltd.AGO4.8K$385.17K
Halozyme Therapeutics, Inc.HALO4.83K$377.73K
Guardant Health, Inc.GH4.92K$737.55K
Qnity Electronics, Inc.Q4.94K$807.4K
CNO Financial Group, Inc.CNO4.95K$252.5K
HF Sinclair CorporationDINO4.98K$346.58K
Amcor plcAMCR5.03K$218.14K
American Financial Group, Inc.AFG5.06K$708.38K
Ralliant CorpRAL5.09K$374.48K
BankUnited, Inc.BKU5.15K$249.42K
Southwest Airlines Co.LUV5.18K$266.41K
Broadridge Financial Solutions, Inc.BR5.19K$710.36K
Urban Outfitters, Inc.URBN5.22K$369.68K
Alcoa CorporationAA5.25K$273.53K