Stock Taper 
111 CAPITAL
Latest 13F filing data - Q2 2026
Holdings
(Top positions)| STOCK | TICKER | SHARES HELD▲ ▼ | VALUE▲ ▼ |
|---|---|---|---|
 SPX Technologies, Inc. | SPXC | 1.27K | $312.35K |
 W.W. Grainger, Inc. | GWW | 1.26K | $1.71M |
 Royal Gold, Inc. | RGLD | 1.24K | $248.12K |
 STERIS plc | STE | 1.24K | $260.9K |
 Verisk Analytics, Inc. | VRSK | 1.24K | $222.26K |
 Astera Labs, Inc. Common Stock | ALAB | 1.23K | $591.7K |
 HEICO Corporation | HEI-A | 1.2K | $310.27K |
 Advanced Energy Industries, Inc. | AEIS | 1.19K | $444.46K |
 Simpson Manufacturing Co., Inc. | SSD | 1.12K | $235.1K |
 Generac Holdings Inc. | GNRC | 1.11K | $325.61K |
 XPO Logistics, Inc. | XPO | 1.1K | $225.41K |
 The Allstate Corporation | ALL | 1.1K | $260.78K |
 TTM Technologies, Inc. | TTMI | 1.08K | $202.36K |
 Eagle Materials Inc. | EXP | 1.05K | $235.57K |
 Nebius Group N.V. | NBIS | 1.02K | $281.14K |
 Expedia Group, Inc. | EXPE | 1K | $256.65K |
 Ryder System, Inc. | R | 996 | $262.71K |
 HEICO Corporation | HEI | 979 | $348.71K |
 The Goldman Sachs Group, Inc. | GS | 953 | $963.84K |
 Onto Innovation Inc. | ONTO | 941 | $356.12K |