Stock Taper 
111 CAPITAL
Latest 13F filing data - Q2 2026
Holdings
(Top positions)| STOCK | TICKER | SHARES HELD▲ ▼ | VALUE▲ ▼ |
|---|---|---|---|
 Advanced Energy Industries, Inc. | AEIS | 1.19K | $444.46K |
 HEICO Corporation | HEI-A | 1.2K | $310.27K |
 Astera Labs, Inc. Common Stock | ALAB | 1.23K | $591.7K |
 Verisk Analytics, Inc. | VRSK | 1.24K | $222.26K |
 STERIS plc | STE | 1.24K | $260.9K |
 Royal Gold, Inc. | RGLD | 1.24K | $248.12K |
 W.W. Grainger, Inc. | GWW | 1.26K | $1.71M |
 SPX Technologies, Inc. | SPXC | 1.27K | $312.35K |
 Morningstar, Inc. | MORN | 1.29K | $202.05K |
 F5, Inc. | FFIV | 1.3K | $539.5K |
 LPL Financial Holdings Inc. | LPLA | 1.32K | $372.94K |
 Raymond James Financial, Inc. | RJF | 1.34K | $203.57K |
 Chubb Limited | CB | 1.35K | $458.98K |
 Trane Technologies plc | TT | 1.37K | $671.42K |
 Live Nation Entertainment, Inc. | LYV | 1.39K | $254.71K |
 Corpay, Inc. | CPAY | 1.45K | $482.24K |
 Dover Corporation | DOV | 1.47K | $330.59K |
 Avis Budget Group, Inc. | CAR | 1.48K | $218.49K |
 MSA Safety Incorporated | MSA | 1.48K | $258.2K |
 Southern Copper Corporation | SCCO | 1.49K | $259.47K |