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Disclosed positions
111 Capital: source evidence dated 2026-08-06T03:59:59.999Z.
- Issuer
- NVIDIA CORPORATION
- Ticker
- NVDA
- Class
- COM
- Reported value
- $26,989,740
- Reported amount
- 134,888
- Unit
- SH
- Option
- None
The displayed owner or issuer and source fields identify the receipt to verify; keep reporting and availability dates separate.
What was reported for this quarter?
13F positions are dated quarter-end holdings, with later publication and possible amendments. Read report period and availability before calling them current.
SEC 13F-HR: 0002080880-26-000017Open the effective filing receipt and inspect shares, value and any put/call classification separately.
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Open the effective filing receipt and inspect shares, value and any put/call classification separately.
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Disclosed positions
See the complete disclosed positions
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| NVIDIA CORPORATION | NVDA | COM | $26,989,740 | 134,888 | SH | None |
| APPLE INC | AAPL | COM | $22,220,244 | 76,791 | SH | None |
| ASTRAZENECA PLC | AZN | ORD | $21,125,504 | 112,973 | SH | None |
| AMAZON COM INC | AMZN | COM | $16,450,703 | 69,022 | SH | None |
| MICROSOFT CORP | MSFT | COM | $15,800,008 | 42,357 | SH | None |
| MICRON TECHNOLOGY INC | MU | COM | $14,703,346 | 12,738 | SH | None |
| ALPHABET INC | GOOGL | CAP STK CL A | $10,742,542 | 30,060 | SH | None |
| ALPHABET INC | GOOG | CAP STK CL C | $10,579,054 | 29,941 | SH | None |
| ADVANCED MICRO DEVICES INC | AMD | COM | $9,328,253 | 16,058 | SH | None |
| TESLA INC | TSLA | COM | $8,668,987 | 20,611 | SH | None |
| BROADCOM INC | AVGO | COM | $8,274,614 | 21,905 | SH | None |
| SELECT SECTOR SPDR TR | XLF | ST STR FINL ETF | $7,948,647 | 148,268 | SH | None |
| META PLATFORMS INC | META | CL A | $7,931,123 | 14,080 | SH | None |
| INTEL CORP | INTC | COM | $7,128,810 | 51,055 | SH | None |
| LAM RESEARCH CORP | LRCX | COM NEW | $6,501,683 | 15,004 | SH | None |
| CISCO SYS INC | CSCO | COM | $5,869,359 | 49,969 | SH | None |
| WALMART INC | WMT | COM | $5,761,876 | 50,873 | SH | None |
| EXXON MOBIL CORP | XOM | COM | $5,047,156 | 36,916 | SH | None |
| APPLIED MATLS INC | AMAT | COM | $5,023,404 | 6,948 | SH | None |
| INVESCO QQQ TR | QQQ | UNIT SER 1 | $4,891,905 | 6,643 | SH | None |
| PEPSICO INC | PEP | COM | $4,657,625 | 34,399 | SH | None |
| SANDISK CORP | SNDK | COM | $4,574,745 | 2,012 | SH | None |
| ELI LILLY & CO | LLY | COM | $4,514,655 | 3,764 | SH | None |
| KLA CORP | KLAC | COM NEW | $4,336,780 | 14,374 | SH | None |
| INTUITIVE SURGICAL INC | ISRG | COM NEW | $3,842,384 | 9,662 | SH | None |
| MARRIOTT INTL INC NEW | MAR | CL A | $3,750,000 | 10,119 | SH | None |
| PALANTIR TECHNOLOGIES INC | PLTR | CL A | $3,739,740 | 32,054 | SH | None |
| PFIZER INC | PFE | COM | $3,706,129 | 153,909 | SH | None |
| MARVELL TECHNOLOGY INC | MRVL | COM | $3,470,419 | 11,650 | SH | None |
| TEXAS INSTRS INC | TXN | COM | $3,394,719 | 11,389 | SH | None |
| COSTCO WHOLESALE CORPORATION | COST | COM | $3,362,079 | 3,594 | SH | None |
| NETFLIX INC. | NFLX | COM | $3,342,948 | 46,820 | SH | None |
| SPDR SERIES TRUST | XBI | ST STR SP BIOT | $3,328,631 | 21,034 | SH | None |
| VANGUARD INDEX FDS | VNQ | REAL ESTATE ETF | $3,236,191 | 33,560 | SH | None |
| COCA-COLA EUROPACIFIC PARTNE | CCEP | SHS | $3,197,125 | 31,894 | SH | None |
| HOWMET AEROSPACE INC | HWM | COM | $3,104,526 | 11,547 | SH | None |
| CHEVRON CORPORATION | CVX | COM | $2,944,726 | 17,765 | SH | None |
| SELECT SECTOR SPDR TR | XLC | ST STR SVC ETF | $2,939,754 | 27,441 | SH | None |
| SUNCOR ENERGY INC NEW | SU | COM | $2,933,003 | 54,570 | SH | None |
| NISOURCE INC | NI | COM | $2,843,347 | 59,797 | SH | None |
| JPMORGAN CHASE & CO | JPM | COM | $2,750,227 | 8,402 | SH | None |
| STATE STR SPDR S&P 500 ETF T | SPY | TR UNIT | $2,744,380 | 3,675 | SH | None |
| ENBRIDGE INC | ENB | COM | $2,559,603 | 47,245 | SH | None |
| COCA COLA CO | KO | COM | $2,522,783 | 31,042 | SH | None |
| ANALOG DEVICES INC | ADI | COM | $2,514,483 | 6,331 | SH | None |
| AMERICAN TOWER CORP | AMT | COM | $2,367,512 | 14,474 | SH | None |
| HEWLETT PACKARD ENTERPRISE C | HPE | COM | $2,353,885 | 52,181 | SH | None |
| CME GROUP INC | CME | COM | $2,331,744 | 10,559 | SH | None |
| MCKESSON CORP | MCK | COM | $2,327,248 | 3,080 | SH | None |
| ALCON AG | ALC | ORD SHS | $2,264,238 | 33,524 | SH | None |
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Largest 50 positions by reported value; the filing may contain more positions.
How amendments affect these holdings
This view uses 1 effective filing version(s). A restatement replaces the previous book; a new-holdings amendment adds positions. 1 positions lack a resolved ticker and 0 positions are put or call entries.
A 13F is a delayed quarterly snapshot of disclosed holdings. It is not a complete trade ledger and does not reveal every position in a manager's portfolio. Option values refer to the reported underlying position rather than a traded option premium.
Quarter end and public filing date
Use the filing's public availability date when constructing a historical observation. The quarter-end report period is earlier and cannot be substituted for when the public learned the holdings.