11 Capital Partners LP
13F Reported Value
ⓘ$367.7M
incl. option notional
Equity Holdings
ⓘ$341.5M
Option Notional
ⓘ$26.3M
$26.3M puts / $0 calls
Holdings
22
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
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 (38.0% of disclosed assets). All figures are sourced directly from 11 Capital Partners LP’s Form 13F-HR filing with the SEC under CIK 1801172.
AI Fund Analysis
ConcentratingSector Allocation
AUM History
Top Equity Holdings by Value
Option Positions
13F rules report options at the value of the underlying shares (notional) — not the premium paid or capital at risk. Shown separately from the equity sleeve above.
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
- 79.4#38
Quality
$28.3M65,290 sh - —
Quality
$27.4M13,755 sh - $26.7M55,831 sh
- 79.1
Quality
$24.3M53,694 sh - 82.9
Quality
$23.2M67,514 sh - 81.1
Quality
$22.4M19,076 sh - —
Quality
$21.5M41,460 sh - $19.9M27,000 sh
- 76.4
Quality
$18.4M63,570 sh - 68.7
Quality
$17.6M73,740 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 LAM RESEARCH CORP$LRCX | 79.4#38 | $28.3M | 65,290 |
 ASML HOLDING NV$ASML | — | $27.4M | 13,755 |
 TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD$TSM | — | $26.7M | 55,831 |
 MOODYS CORP /DE/$MCO | 79.1 | $24.3M | 53,694 |
 VISA INC.$V | 82.9 | $23.2M | 67,514 |
 GE Vernova Inc.$GEV | 81.1 | $22.4M | 19,076 |
 LINDE PLC$LIN | — | $21.5M | 41,460 |
 INVESCO QQQ TRUST, SERIES 1$QQQPUT | — | $19.9M | 27,000 |
 Apple Inc.$AAPL | 76.4 | $18.4M | 63,570 |
 AMAZON COM INC$AMZN | 68.7 | $17.6M | 73,740 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of 11 Capital Partners LP's 22 positions.
Showing top 10 of 22 holdings.
Sector Allocation
Technology
$129.8M
Industrials
$94.2M
Financials
$54.7M
Consumer Discretionary
$24.0M
Materials
$21.5M
Communication Services
$17.3M
Full Holdings — 11 Capital Partners LP (Q2 2026)
All 22 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $LRCX | LAM RESEARCH CORP | $28.3M | 8.3% | NEW | 79.4 |
| 2 | $ASML | ASML HOLDING NV | $27.4M | 8.0% | +5% | — |
| 3 | $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $26.7M | 7.8% | -13% | — |
| 4 | $MCO | MOODYS CORP /DE/ | $24.3M | 7.1% | +2% | 79.1 |
| 5 | $V | VISA INC. | $23.2M | 6.8% | +9% | 82.9 |
| 6 | $GEV | GE Vernova Inc. | $22.4M | 6.6% | -4% | 81.1 |
| 7 | $LIN | LINDE PLC | $21.5M | 6.3% | +31% | — |
| 8 | $QQQPUT | INVESCO QQQ TRUST, SERIES 1 | $19.9M | — | NEW | — |
| 9 | $AAPL | Apple Inc. | $18.4M | 5.4% | NEW | 76.4 |
| 10 | $AMZN | AMAZON COM INC | $17.6M | 5.2% | -26% | 68.7 |
| 11 |  $FWONA | Liberty Media Corp | $17.3M | 5.1% | NEW | 63.2 |
| 12 |  $RBC | RBC Bearings INC | $16.1M | 4.7% | -6% | 66.8 |
| 13 |  $TT | Trane Technologies plc | $15.0M | 4.4% | -23% | — |
| 14 |  $APH | AMPHENOL CORP /DE/ | $14.0M | 4.1% | -47% | 79.3 |
| 15 |  $PWR | QUANTA SERVICES, INC. | $12.2M | 3.6% | +2% | 72.1 |
| 16 |  $META | Meta Platforms, Inc. | $11.4M | 3.3% | -33% | 79.6 |
| 17 |  $GE | GENERAL ELECTRIC CO | $11.0M | 3.2% | -49% | 73.8 |
| 18 |  $MSFT | MICROSOFT CORP | $11.0M | 3.2% | -40% | 79.8 |
| 19 |  $AXON | AXON ENTERPRISE, INC. | $10.3M | 3.0% | -13% | 56.6 |
| 20 |  $BX | Blackstone Inc. | $7.2M | 2.1% | -32% | 74.4 |
| 21 | — | ISHARES TR - ISHARES SEMICDTR | $6.4M | — | NEW | — |
| 22 |  $SHW | SHERWIN WILLIAMS CO | $6.4M | 1.9% | -50% | 61.3 |
New Positions (5)
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