Paris-based asset manager 111 Capital has filed its Form 13F-HR with the U.S. Securities and Exchange Commission, disclosing equity holdings as of September 30, 2026. The filing lists 552 separate positions held by the firm during the third quarter of 2026.
The report identifies Corinne Lafaurie-Konter as the Chief Executive Officer of 111 Capital, with the firm's principal office located at 9 Rue de la Paix, Paris. The filing was submitted on November 3, 2026.
The portfolio includes a diverse range of publicly traded companies across various sectors. Notable positions include Apple Inc., with 77,773 shares; Amazon.com Inc., holding 73,878 shares; and Alphabet Inc. Class A and Class C shares, totaling 56,083 shares combined. The portfolio also features holdings in Visa Inc., Broadcom Inc., and Eli Lilly & Co.
Other significant holdings listed in the filing include Constellation Brands Inc., with 4,928 shares; Archer Aviation Inc., with 49,951 shares; and AstraZeneca PLC, with 114,875 shares. The filing provides a comprehensive list of all equity securities held by the firm as of the specified date.
