111 Capital: 13F holdings
CIK 20604122026Q2
| Positions | 488 |
|---|
| Reported value | $582.1m |
|---|
| Filed | 2026-08-05 |
|---|
Change since last quarter
| Positions | 488 (+160 vs prior quarter) |
|---|
| Reported value | $582.1m (+43.4%) |
|---|
Top 10 holdings
| Security | Shares | Value | Weight |
|---|
| NVDA NVIDIA CORPORATION | 134,888 | $27.0m | 4.6% |
| AAPL APPLE INC | 76,791 | $22.2m | 3.8% |
| ASTRAZENECA PLC | 112,973 | $21.1m | 3.6% |
| AMZN AMAZON COM INC | 69,022 | $16.5m | 2.8% |
| MSFT MICROSOFT CORP | 42,357 | $15.8m | 2.7% |
| MU MICRON TECHNOLOGY INC | 12,738 | $14.7m | 2.5% |
| GOOGL ALPHABET INC | 30,060 | $10.7m | 1.8% |
| GOOG ALPHABET INC | 29,941 | $10.6m | 1.8% |
| AMD ADVANCED MICRO DEVICES INC | 16,058 | $9.3m | 1.6% |
| TSLA TESLA INC | 20,611 | $8.7m | 1.5% |
Get the full book
import finzdata as yf
yf.Client().manager_holdings(cik="2060412")
Every position, quarter by quarter since 2013, with adds, trims and exits, on the look-back bundles.
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