Current Market Value 405,901,506
Current Holdings 328
Most Recent File Date 2026-05-11
Total Filings on Record 12
SEC Form 13F Filing History

This page shows a list of all the recent 13F filings made by 111 Capital . Form 13F is required to be filed within 45 days of the end of a calendar quarter. The Form 13F report requires disclosure of the manager that files the report, the name and class of the security, the CUSIP number, the number of shares as of the end of the calendar quarter for which the report is filed, and the total market value. The market value column should not be used as a substitute for Assets Under Management (AUM), as it does not include cash held in accounts.

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File Date Reporting Period Form Amendment Holdings Reported Value
($1000)
2026-05-11 2026-03-31 13F-HR 328 405,902
2026-02-11 2025-12-31 13F-HR 322 458,419
2026-02-11 2025-12-31 13F-HR 322 458,419
2026-02-11 2025-12-31 13F-HR 322 458,419
2026-02-11 2025-12-31 13F-HR 322 458,419
2026-02-11 2025-12-31 13F-HR 322 458,419
2026-02-11 2025-12-31 13F-HR 322 458,419
2026-02-11 2025-12-31 13F-HR 322 458,419
2025-11-12 2025-09-30 13F-HR 438 527,617
2025-07-21 2025-06-30 13F-HR 497 581,618
2025-05-15 2025-03-31 13F-HR 445 518,152
2025-03-18 2024-12-31 13F-HR 383 476,303