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Corinne Lafaurie-Konter

111 Capital

Assets Managed
$405.902M
Holdings
328
Last Quarter
2026 - Q1
Filed Date
1mo 29d ago
Growth Rate
-11.45%(2Q avg: -12.28%)
Sustained Growth
0 quarters

Portfolio positions

This chart displays the top 10 holdings in 111 Capital's 2026 - Q1 portfolio, based on their 13F SEC filing, out of a total of 328 positions.

Assets under management

The assets under management (AUM) of 111 Capital over the past 10 years (40 quarters) show continuous growth in total asset value over the last 0 quarters. As of the latest 13F SEC filing for 2026 - Q1, they manage 405.902M in assets, with a quarterly growth rate of -11.45% and a 2-quarter average growth rate of -12.28%. The portfolio is managed by Corinne Lafaurie-Konter, and others.

Portfolio holdings

InvestmentPortfolio %Reported Value
NVDA
Nvidia Corp
Recent Activity
Decreased -7.33%
5.65%
$22.932M
131,492 shares@ $174.41 avg price
AAPL
Apple Inc
Recent Activity
Decreased -7.09%
4.86%
$19.707M
77,652 shares@ $253.79 avg price
AZNCF
Astrazeneca Plc
Recent Activity
New Position
4.48%
$18.176M
93,536 shares@ $194.33 avg price
XLY
Consumer Discretionary Selt
Recent Activity
Increased 89.87%
4.44%
$17.999M
165,156 shares@ $108.99 avg price
MSFT
Microsoft Corp
Recent Activity
Decreased -1.48%
3.93%
$15.952M
43,093 shares@ $370.18 avg price
AMZN
Amazon.com Inc
Recent Activity
Increased 10.25%
2.97%
$12.046M
57,840 shares@ $208.28 avg price
GOOGL
Alphabet Inc-cl A
Recent Activity
Decreased -0.08%
2.28%
$9.228M
32,092 shares@ $287.57 avg price
META
Meta Platforms Inc-class A
Recent Activity
Increased 17.71%
2.27%
$9.194M
16,070 shares@ $572.13 avg price
AVGO
Broadcom Inc
Recent Activity
Decreased -5.73%
2.1%
$8.49M
27,430 shares@ $309.51 avg price
GOOG
Alphabet Inc-cl C
Recent Activity
Increased 9.15%
2.07%
$8.392M
29,253 shares@ $286.87 avg price

1-10 of 328