111 Capital
111 Capital is an exempt reporting adviser based in Paris, France that reports managing 1 hedge fund on Form ADV. Its disclosed U.S. stock holdings returned an estimated +12.7% 2026 YTD through Jun 30 (S&P 500: +9.5%), based on 13F filings. Over a longer period they returned an estimated +32.3% from Q1 2025 to Q2 2026, compared with +27.4% for the S&P 500, based on 13F filings.
- Regulatory assets under management
- —Form ADV Item 5.F
- Gross assets of private funds
- $0All private fund types, Form ADV
- Hedge funds managed
- 11 private funds in total
- Employees
- —Form ADV Item 5.A
- Registration
- Exempt reporting adviserCRD 305499
- Latest Form ADV
- 09/25/2026Disciplinary disclosures: none reported
Estimated 13F portfolio performance
| Quarter | Est. 13F return | S&P 500 |
|---|---|---|
| Q2 2026 | +18.1% | +14.8% |
| Q1 2026 | -4.6% | -4.6% |
| Q4 2025 | +2.2% | +2.4% |
| Q3 2025 | +7.4% | +7.8% |
| Q2 2025 | +10.3% | +10.4% |
| Q1 2025 | -3.1% | -4.5% |
Estimate of the firm's disclosed long U.S. stock portfolio from its quarterly 13F filings, holding each quarter-end portfolio to the next quarter-end at prices implied by all 13F filers. It is a price return before dividends and fees, ignores shorts, options, bonds, cash and trading within the quarter, and is not the return of any fund. Disclosures
Largest disclosed holdings
- Nvidia Corp$27.0 million
- Apple Inc Com$22.2 million
- Astrazeneca Plc-spons ADR$21.1 million
- Amazon Com Inc Com$16.5 million
- Microsoft Corp Com$15.8 million
- Micron Technology Inc Com$14.7 million
- Alphabet, Inc Voting Class$10.7 million
- Alphabet, Inc Non-voting Class$10.6 million
- Advanced Micro Devices Inc Com$9.3 million
- Tesla Mtrs Inc Com$8.7 million
As of 2026-06-30, from 13F filing by 111 Capital.
From SEC filings. Firm data comes from the SEC's Form ADV data as of Oct 2, 2026; performance estimates come from Form 13F. HedgeMountain has not verified this information, and it is not an offer, solicitation or recommendation. Full disclosures