11 Capital Partners LP
CIK 1801172 · View on SEC EDGAR ↗
- Portfolio value
- $367.7M
- Positions
- 22
- As of
- June 30, 2026
Portfolio value QoQ: +5.5% 13F does not disclose cash
- Top 10 holdings weight
- 62.43%
- Top 25 holdings weight
- 100.00%
- Positions above 1%
- 22
- Effective number of positions
- 19.0
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 27.67% Est. buys $99,077,774 · sells $135,759,631
Median holding: 5.0 quarters Tracked Q4 2024–Q2 2026 · 66.7% still held
- New positions
- 5
- Increased
- 5
- Decreased
- 12
- Closed
- 3
Put-notional exposure: 7.1% puts 13F reports option positions at underlying notional value — may include hedges, not necessarily bearish bets
On this page
- Performance vs S&P How this manager's 13F portfolio performed against the S&P 500.
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- High-conviction bets The holdings this manager is most concentrated in.
- Biggest new bets Brand-new positions opened in the latest quarter.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
Performance vs S&P 500
Annualized: +21.6% · S&P 500: +18.0%
Approximates a buy-and-hold portfolio built from quarterly SEC 13F snapshots. Excludes cash, short positions, options/derivatives, and non-13(f) securities — reflects the disclosed long-equity book only, not total fund AUM. SEC filing lag is up to 45 days; this is not a real-time-copyable timing.
Priceable coverage: 100.0% · Options excluded: 3.7%
Sector breakdown
Full portfolio 22 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| LRCX Lam Research Corporation - Common Stock | $28,292,116 | 7.69% | 65,290 | Up ×1 | |||
| ASML ASML Holding N.V. - New York Registry Shares | $27,364,747 | 7.44% | 13,755 | $10,014,324 | Up ×1 | ||
| TSM Taiwan Semiconductor Manufacturing Company Ltd. | $26,663,211 | 7.25% | 55,831 | $4,966,821 | Down ×1 | ||
| MCO Moody's Corporation Common Stock | $24,319,086 | 6.61% | 53,694 | $1,247,568 | Up ×4 | ||
| V Visa Inc. | $23,163,378 | 6.30% | 67,514 | $4,445,353 | Up ×2 | ||
| GEV GE Vernova Inc. Common Stock | $22,411,629 | 6.09% | 19,076 | $5,122,972 | Down ×5 | ||
| LIN Linde plc - Ordinary Shares | $21,515,252 | 5.85% | 41,460 | $5,829,406 | Up ×1 | ||
| Unknown issuer (CUSIP: 46090E953) | $19,882,800 | 5.41% | 27,000 | Put option | Up ×1 | ||
| AAPL Apple Inc. - Common Stock | $18,394,615 | 5.00% | 63,570 | Up ×1 | |||
| AMZN Amazon.com, Inc. - Common Stock | $17,575,192 | 4.78% | 73,740 | $-3,178,914 | Down ×2 | ||
| FWONK Liberty Media Corporation - Series C Liberty Formula One Common Stock | $17,261,345 | 4.69% | 181,431 | Up ×1 | |||
| RBC RBC Bearings Incorporated Common Stock | $16,072,517 | 4.37% | 24,955 | $1,701,562 | Down ×1 | ||
| TT Trane Technologies plc | $15,006,411 | 4.08% | 30,553 | $-1,508,162 | Down ×2 | ||
| APH Amphenol Corporation Common Stock | $13,977,592 | 3.80% | 79,274 | $-5,085,338 | Down ×2 | ||
| PWR Quanta Services, Inc. Common Stock | $12,160,036 | 3.31% | 16,888 | $3,063,873 | Up ×1 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $11,350,294 | 3.09% | 20,150 | $-5,939,475 | Down ×1 | ||
| GE GE Aerospace Common Stock | $11,024,661 | 3.00% | 29,499 | $-5,348,584 | Down ×2 | ||
| MSFT Microsoft Corporation - Common Stock | $10,961,939 | 2.98% | 29,387 | $-7,040,539 | Down ×1 | ||
| AXON Axon Enterprise, Inc. - Common Stock | $10,315,224 | 2.80% | 18,400 | $1,306,275 | Down ×2 | ||
| BX Blackstone Inc. Common Stock | $7,233,410 | 1.97% | 61,472 | $-3,199,173 | Down ×2 | ||
| SOXX SOXX | $6,407,600 | 1.74% | 10,000 | Put option | Up ×1 | ||
| SHW Sherwin-Williams Company (The) Common Stock | $6,392,645 | 1.74% | 18,566 | $-5,451,998 | Down ×2 | ||
| No matches | |||||||
Conviction holdings
Positions increased for 3+ consecutive quarters.
Share counts are as reported in 13F filings (not split-adjusted)
| Security | Value | % of portfolio | Streak |
|---|---|---|---|
| MCO | $24,319,086 | 6.61% | up ×4 |
Biggest new bets
New positions opened this quarter, largest first.
Top movers (QoQ)
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.
| Security | Quarter | Shares before | Value before | Price since exit |
|---|---|---|---|---|
| SPY | June 30, 2026 | 61,000 | $39,670,740 | No longer tracked |
| DHR | June 30, 2026 | 121,400 | $23,017,440 | 12.4% |
| TYL | Dec. 31, 2025 | 28,077 | $14,688,763 | -24.3% |
| AJG | March 31, 2026 | 53,714 | $13,900,646 | 20.0% |
| FICO | June 30, 2026 | 8,665 | $9,250,234 | -2.4% |
| GOOGL | March 31, 2025 | 44,900 | $8,499,570 | 121.2% |
| UNH | June 30, 2025 | 15,700 | $8,222,875 | 24.2% |
| FER | March 31, 2026 | 62,014 | $4,006,725 | -2.6% |
| AAON | March 31, 2026 | 50,262 | $3,832,478 | -2.0% |
| CP | March 31, 2026 | 27,553 | $2,028,727 | 21.5% |