Stock Taper

111 CAPITAL

Latest 13F filing data - Q2 2026

Holdings

(Top positions)
STOCKTICKERSHARES HELD VALUE
Gentex CorporationGNTX13.12K$331.54K
Unum GroupUNM13.21K$1.18M
Antero Midstream CorporationAM13.26K$301.57K
First Hawaiian, Inc.FHB13.33K$390.6K
Cognizant Technology Solutions CorporationCTSH13.36K$517.51K
DoubleVerify Holdings, Inc.DV13.37K$144.93K
BW LPG LimitedBWLP13.4K$233.56K
Dana IncorporatedDAN13.46K$366.11K
Viper Energy, Inc.VNOM13.63K$577.78K
Rackspace Technology, Inc.RXT13.64K$89.06K
Nasdaq, Inc.NDAQ13.67K$1.08M
MDU Resources Group, Inc.MDU13.81K$292.93K
Meta Platforms, Inc.META14.08K$7.93M
Bath & Body Works, Inc.BBWI14.37K$332.36K
KLA CorporationKLAC14.37K$4.34M
American Tower CorporationAMT14.47K$2.37M
Viatris Inc.VTRS14.53K$230.78K
Blue Owl Capital Inc.OWL14.77K$129.27K
Gen Digital Inc.GEN14.95K$372.13K
Lam Research CorporationLRCX15K$6.5M