Stock Taper 
111 CAPITAL
Latest 13F filing data - Q2 2026
Holdings
(Top positions)| STOCK | TICKER | SHARES HELD▲ ▼ | VALUE▲ ▼ |
|---|---|---|---|
 Halozyme Therapeutics, Inc. | HALO | 4.83K | $377.73K |
 Assured Guaranty Ltd. | AGO | 4.8K | $385.17K |
 Etsy, Inc. | ETSY | 4.79K | $360.45K |
 Phillips 66 | PSX | 4.75K | $802.65K |
 Southwest Gas Holdings, Inc. | SWX | 4.74K | $420.17K |
 Solventum Corporation | SOLV | 4.68K | $360.83K |
 NXP Semiconductors N.V. | NXPI | 4.67K | $1.31M |
 Prologis, Inc. | PLD | 4.67K | $631.97K |
 Exelixis, Inc. | EXEL | 4.65K | $253.06K |
 Hyatt Hotels Corporation | H | 4.64K | $900.39K |
 Duolingo, Inc. | DUOL | 4.61K | $530.7K |
 Arrowhead Pharmaceuticals, Inc. | ARWR | 4.59K | $373.89K |
 Merck & Co., Inc. | MRK | 4.58K | $588.79K |
 Enphase Energy, Inc. | ENPH | 4.57K | $225.08K |
| EC ECHOSTAR CORP | SATS | 4.49K | $455.33K |
 Ross Stores, Inc. | ROST | 4.41K | $938.24K |
 Atlassian Corporation | TEAM | 4.35K | $338.23K |
 McCormick & Company, Incorporated | MKC | 4.32K | $217.71K |
 Matador Resources Company | MTDR | 4.27K | $212.71K |
 Synopsys, Inc. | SNPS | 4.21K | $1.88M |