Question 1

What stocks does 111 CAPITAL hold in its portfolio?

Accepted Answer

111 CAPITAL's top stock holdings include NVDA, XLF, AAPL and others. All holdings are disclosed through 13F filings with the SEC and can be viewed in detail on this page.

Question 2

What are 111 CAPITAL's largest stock holdings?

Accepted Answer

111 CAPITAL's largest stock holdings as of their last filing include NVDA (valued at approximately $27.0 million), XLF (valued at approximately $7.9 million), AAPL (valued at approximately $22.2 million), QQQ (valued at approximately $4.9 million), AZN (valued at approximately $21.1 million).

Question 3

When was 111 CAPITAL's last SEC filing?

Accepted Answer

111 CAPITAL's most recent 13F filing was submitted on 6/30/2026, revealing their latest investment holdings.

Question 4

What stocks has 111 CAPITAL recently bought or sold?

Accepted Answer

111 CAPITAL's recent buying and selling activity is displayed in the Activity tab, showing position changes reported in their SEC filings.

Question 5

What recent trading activity has 111 CAPITAL reported?

Accepted Answer

111 CAPITAL's recent trading activity is displayed in the Activity tab, showing position changes reported in their SEC filings.

Question 6

What types of securities does 111 CAPITAL invest in?

Accepted Answer

111 CAPITAL's portfolio includes Fund, Share securities. The breakdown of these holdings by type is visualized in the Holdings Breakdown section.