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11 Capital Partners LP

Institutional InvestorSimilar funds →SEC EDGAR: CIK 1801172
Institutional-grade research for retail investors

Sector Allocation

  • Technology44.5%$152.0M
  • Industrials21.1%$72.0M
  • Financials16.0%$54.7M
  • Materials8.2%$27.9M
  • Consumer Discretionary5.2%$17.6M
  • Communication Services5.1%$17.3M

AUM History

13fpro.ai/research/fund/11-capital-partners-lp-1801172

Largest positions — Q2 2026

Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.

13fpro.ai/research/fund/11-capital-partners-lp-1801172

11 Capital Partners LP 13F holdings — Q2 2026

$367.7M portfolio (+5.5% QoQ) · 22 holdings · Q2 2026 13F · top 10 are 67% of the stock portfolio

Includes $26.3M of put/call options ($26.3M puts, $0 calls), which 13F rules report at the value of the underlying shares, not the premium at risk. Stocks alone: $341.5M. Weights use the stock portfolio.

All holdings — 11 Capital Partners LP (Q2 2026)

22 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.

Company
QQQ$QQQPUTINVESCO QQQ TRUST, SERIES 1$19.9MNew
RBC$RBCRBC Bearings INC$16.1M-6%
TT$TTTrane Technologies plc$15.0M-23%
APH$APHAMPHENOL CORP /DE/$14.0M-47%
PWR$PWRQUANTA SERVICES, INC.$12.2M+2%
META$METAMeta Platforms, Inc.$11.4M-33%
GE$GEGENERAL ELECTRIC CO$11.0M-49%
MSFT$MSFTMICROSOFT CORP$11.0M-40%
AXON$AXONAXON ENTERPRISE, INC.$10.3M-13%
BX$BXBlackstone Inc.$7.2M-32%
— PUTISHARES TR - ISHARES SEMICDTR$6.4MNew
SHW$SHWSHERWIN WILLIAMS CO$6.4M-50%

What changed in Q2 2026

Against the previous quarter's 13F: 5 new, 5 added to, 12 trimmed, 3 sold out. Share-count changes; largest moves by dollar size first.

New positions (5)

  • LRCX$LRCXLAM RESEARCH CORP$28.3M

    first bought this quarter

  • QQQ$QQQPUTINVESCO QQQ TRUST, SERIES 1$19.9M

    first bought this quarter

  • AAPL$AAPLApple Inc.$18.4M

    first bought this quarter

  • FWONA$FWONALiberty Media Corp$17.3M

    first bought this quarter

  • PUTISHARES TR - ISHARES SEMICDTR$6.4M

    first bought this quarter

Added to (5)

  • LIN$LINLINDE PLC+31%

    now $21.5M · held 2 qtrs, 2 adds in a row

  • V$VVISA INC.+9%

    now $23.2M · held 5 qtrs, 2 adds in a row

  • ASML$ASMLASML HOLDING NV+5%

    now $27.4M · held 10 qtrs

  • MCO$MCOMOODYS CORP /DE/+2%

    now $24.3M · held 10 qtrs, 4 adds in a row

  • PWR$PWRQUANTA SERVICES, INC.+2%

    now $12.2M · held 5 qtrs

Trimmed (12)

  • APH$APHAMPHENOL CORP /DE/-47%

    now $14.0M · held 8 qtrs, 2 trims in a row

  • GE$GEGENERAL ELECTRIC CO-49%

    now $11.0M · held 11+ qtrs, 2 trims in a row

  • MSFT$MSFTMICROSOFT CORP-40%

    now $11.0M · held 11+ qtrs

  • SHW$SHWSHERWIN WILLIAMS CO-50%

    now $6.4M · held 11+ qtrs, 2 trims in a row

  • AMZN$AMZNAMAZON COM INC-26%

    now $17.6M · held 11+ qtrs, 2 trims in a row

  • META$METAMeta Platforms, Inc.-33%

    now $11.4M · held 4 qtrs

+6 more in the Excel export

Sold out (3)

  • SPY$SPYPUTSPDR S&P 500 ETF TRUSTwas $39.7M
  • DHR$DHRDANAHER CORP /DE/was $23.0M

    held 9 qtrs

  • FICO$FICOFAIR ISAAC CORPwas $9.3M

    held 6 qtrs

Firm AUM (Form ADV): $503.5M as of 2025-12-31 · SEC IAPD

Share

Holdings by quarter

Every 13F 11 Capital Partners LP has filed, 22 earlier quarters. Pick one to see what it held then.

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Q2 2026 13F filed with the SEC on Aug 14, 2026. Prices are closing prices as of Oct 26, 2026.

Average quality of 11 Capital Partners's top 20 holdings: 75/100 (our AI quality score, weighted by position size; 16 of the 20 are scored)

Top 10 since filing

-6.0%

Value-weighted move of the 10 largest stock positions

Turnover

22%

Last quarter; 73% over the last 4

Top 10 weight

67%

Share of the stock portfolio in its 10 largest positions

Held 4+ quarters

63%

Share of portfolio value in positions held a year or more

Highest-quality names it owns(among its 100 largest positions)

The 8 highest-scoring companies in this portfolio are a Pro feature.

How these are measured
  • Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
  • Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
  • Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q4 2023 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
  • Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
  • Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.

Portfolio Overview

11 Capital Partners LP disclosed 22 positions worth $367.7M in its Form 13F-HR for Q2 2026 — $341.5M in common stock plus $26.3M of put/call option positions (reported at underlying notional value, not premium at risk), led by $LRCX (LAM RESEARCH CORP) at 8.3% of the equity portfolio, followed by $ASML and $TSM. During the quarter the fund opened 5 new positions and exited 3 — including a new stake in $LRCX and a full exit from $SPY. The portfolio is most concentrated in Technology (44.5% of disclosed assets). All figures are sourced directly from 11 Capital Partners LP’s Form 13F-HR filing with the SEC under CIK 1801172.

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managers whose biggest positions overlap 11 Capital Partners's
EDGEWOOD MANAGEMENT LLC$9.69B 13F book · 5 shared top holdingsASMLAPHAXONLINEgerton Capital (UK) LLP$9.82B 13F book · 3 shared top holdingsMCOAPHLINPineStone Asset Management Inc.$15.36B 13F book · 3 shared top holdingsMCOLINSHWMaren Capital LLC$2.16B 13F book · 3 shared top holdingsLINRBCAPHNZS Capital, LLC$3.86B 13F book · 5 shared top holdingsAPHTTLINPWRPort Capital LLC$2.45B 13F book · 4 shared top holdingsRBCAPHLINSHW

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AI-Powered Hedge Fund Analysis: 11 Capital Partners LP

13F Pro is an AI hedge fund tracker and stock research platform. For 11 Capital Partners LP (SEC CIK: 1801172), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.

Every holding in 11 Capital Partners LP's portfolio is scored on an AI quality ranking built from its SEC filings (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.