111 Capital ETF holdings
Paris, France
Reported $25.1M in 6 ETFs in its Form 13F for June 30, 2026.
ETF value
$25.1M
ETFs held
6
Change from prior quarter
-44.4%
With price moves
ETFs as a share of its 13F
4.3%
of $582.1M
Top 6 of 6 ETF holdings
| Ticker | Fund | Value | Shares | Change |
|---|---|---|---|---|
| XLF | State Street Financial Select Sector SPDR ETF | $7.9M | 148,268 | +67,725 shares |
| QQQ | Invesco QQQ Trust | $4.9M | 6,643 | New position |
| XBI | State Street SPDR S&P Biotech ETF | $3.3M | 21,034 | +12,144 shares |
| VNQ | Vanguard Real Estate ETF | $3.2M | 33,560 | −15,898 shares |
| XLC | State Street Communication Services Select Sector SPDR ETF | $2.9M | 27,441 | New position |
| SPY | State Street SPDR S&P 500 ETF Trust | $2.7M | 3,675 | −5,192 shares |
From SEC Form 13F. Change compares June 30, 2026 with March 31, 2026. SEC filer ID (CIK) 0002060412. Filings on SEC EDGAR.
Frequently asked questions
What ETFs does 111 Capital own?
111 Capital reported 6 ETF positions worth $25.1M in its Form 13F for June 30, 2026. The largest was XLF, at $7.9M.
Where does this data come from?
From the firm's own quarterly Form 13F filing with the SEC. It shows long positions at quarter end and can include holdings run for clients, so it isn't necessarily the firm's own money.
How current is it?
13F filings are due 45 days after each quarter ends. The next set is due around mid-November.