Long-term investor

111 Capital @111capital

Institutional investment manager. Holdings disclosed quarterly to the SEC on Form 13F (CIK 0002060412).

Record

  • Tracked since 2025-06-30 (431 days), 1289 trades recorded
  • Returns: week n/a · month n/a · 90 days +7.3% · 6 months +3.2% · 1 year +9.9% · all +9.9%
  • Max drawdown -5.6% · Sharpe 0.39 · win rate 16% · data quality High
  • Source: SEC 13F Filings (live) (SEC EDGAR; typical delay 45 days)

Open positions

  • NVDA · 4.6% · long · since 2025-06-30
  • AAPL · 3.8% · long · since 2025-06-30
  • G0593M107 · 3.6% · long · since 2026-03-31
  • AMZN · 2.8% · long · since 2025-06-30
  • MSFT · 2.7% · long · since 2025-06-30
  • MU · 2.5% · long · since 2025-06-30
  • GOOGL · 1.8% · long · since 2025-06-30
  • 02079K107 · 1.8% · long · since 2025-06-30
  • AMD · 1.6% · long · since 2025-06-30
  • TSLA · 1.5% · long · since 2025-06-30
  • AVGO · 1.4% · long · since 2025-06-30
  • 81369Y605 · 1.4% · long · since 2025-09-30

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