11.2 Capital Management, LLC
CIK 2072160 · View on SEC EDGAR ↗
- Portfolio value
- $204.6M
- Positions
- 1
- As of
- June 30, 2026
#6,389 of 9,443 by 13F value · top 67.7%
Portfolio value QoQ: +43.2% 13F does not disclose cash
- Top 10 holdings weight
- 100.00%
- Top 25 holdings weight
- 100.00%
- Positions above 1%
- 1
- Effective number of positions
- 1.0
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 0.0% Est. buys $0 · sells $102,908,961
- New positions
- 0
- Increased
- 0
- Decreased
- 1
- Closed
- 0
On this page
Performance vs S&P 500
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: 0.0%
Sector breakdown
Health Care
100.0%
Full portfolio 1 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| HNGE Hinge Health, Inc. Class A Common Stock | $204,566,531 | 100.00% | 2,464,657 | $61,720,086 | Down ×1 | ||
| No matches | |||||||
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| HNGE | Trimmed | -1.2M | +$61.7M |