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VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs

Institutional Manager · CIK 0002060412

111 Capital

PARIS, I0 · File #028-25463

Latest AUM
$458.4M
Positions
322
Top-10 Concentration
58.5%
Filings
5

Sector Allocation

Technology
29.9%$136.9M
Healthcare
6.3%$28.7M
Industrials
3.7%$17.1M
Financials
2.1%$9.7M
Energy
1.9%$8.8M
Materials
1.0%$4.6M
Utilities
0.6%$2.6M
Real Estate
0.5%$2.1M

Filing History

View all filings →

Top 20 Holdings — Dec 2025

#IssuerTickerSharesValue% of Portfolio
1SPDR DJIA TRUST78467X10969,754$33.5M10.59%
2SPDR S&P 500 ETF TRUSTSPY42,442$28.9M9.14%
3NVIDIA CORPNVDA141,906$26.5M8.36%
4APPLE INCAAPL83,579$22.7M7.18%
5MICROSOFT CORPMSFT43,743$21.2M6.68%
6AMAZON.COM INCAMZN52,466$12.1M3.83%
7SS CONSUMER DISC SELECT SECT81369Y40786,984$10.4M3.28%
8BROADCOM INCAVGO29,100$10.1M3.18%
9ALPHABET INC-CL AGOOG32,118$10.1M3.18%
10TESLA INCTSLA21,417$9.6M3.04%
11META PLATFORMS INC-CLASS AMETA13,653$9.0M2.85%
12ALPHABET INC-CL CGOOG26,803$8.4M2.66%
13SS CONSUMER STAPLES SEL SECT81369Y30899,723$7.7M2.45%
14ST SR UTL SL SE SPDR ETF-USD81369Y886164,653$7.0M2.22%
15NETFLIX INCNFLX68,663$6.4M2.03%
16MICRON TECHNOLOGY INCMU21,316$6.1M1.92%
17CISCO SYSTEMS INCCSCO72,321$5.6M1.76%
18PALANTIR TECHNOLOGIES INC-APLTR23,116$4.1M1.30%
19DEUTSCHE BANK AG-REGISTEREDD18190898104,030$4.0M1.28%
20COSTCO WHOLESALE CORP22160K1054,654$4.0M1.27%