11 Capital Partners LP
13F Reported Value
ⓘ$348.5M
incl. option notional
Equity Holdings
ⓘ$308.8M
Option Notional
ⓘ$39.7M
$39.7M puts / $0 calls
Holdings
20
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
11 Capital Partners LP disclosed 20 positions worth $348.5M in its Form 13F-HR for Q1 2026 — $308.8M in common stock plus $39.7M of put/call option positions (reported at underlying notional value, not premium at risk), led by $SPY (SPDR S&P 500 ETF TRUST) puts, followed by $MCO and $DHR. During the quarter the fund opened 3 new positions and exited 4 — including a new stake in $TSM and a full exit from $AJG. The portfolio is most concentrated in Technology (51.3% 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
DiversifyingSector 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 — Q1 2026
Click any card to unlockTop Holdings
- —
Quality
$39.7M61,000 sh - 81.3#31
Quality
$23.1M52,886 sh - 63.9#669
Quality
$23.0M121,400 sh - $21.7M64,200 sh
- 74.6
Quality
$20.8M99,650 sh - 80.5
Quality
$19.1M150,874 sh - 83.5
Quality
$18.7M61,931 sh - 83.7
Quality
$18.0M48,633 sh - —
Quality
$17.4M13,136 sh - 80.9
Quality
$17.3M30,220 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 SPDR S&P 500 ETF TRUST$SPYPUT | — | $39.7M | 61,000 |
 MOODYS CORP /DE/$MCO | 81.3#31 | $23.1M | 52,886 |
 DANAHER CORP /DE/$DHR | 63.9#669 | $23.0M | 121,400 |
 TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD$TSM | — | $21.7M | 64,200 |
 AMAZON COM INC$AMZN | 74.6 | $20.8M | 99,650 |
 AMPHENOL CORP /DE/$APH | 80.5 | $19.1M | 150,874 |
 VISA INC.$V | 83.5 | $18.7M | 61,931 |
 MICROSOFT CORP$MSFT | 83.7 | $18.0M | 48,633 |
 ASML HOLDING NV$ASML | — | $17.4M | 13,136 |
 Meta Platforms, Inc.$META | 80.9 | $17.3M | 30,220 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of 11 Capital Partners LP's 20 positions.
Showing top 10 of 20 holdings.
Sector Allocation
Technology
$158.5M
Financials
$52.2M
Industrials
$49.8M
Consumer Discretionary
$32.6M
Materials
$15.7M
Full Holdings — 11 Capital Partners LP (Q1 2026)
All 20 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 | $SPYPUT | SPDR S&P 500 ETF TRUST | $39.7M | — | +53% | — |
| 2 | $MCO | MOODYS CORP /DE/ | $23.1M | 7.5% | +20% | 81.3 |
| 3 | $DHR | DANAHER CORP /DE/ | $23.0M | 7.5% | +7% | 63.9 |
| 4 | $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $21.7M | 7.0% | NEW | — |
| 5 | $AMZN | AMAZON COM INC | $20.8M | 6.7% | -14% | 74.6 |
| 6 | $APH | AMPHENOL CORP /DE/ | $19.1M | 6.2% | -22% | 80.5 |
| 7 | $V | VISA INC. | $18.7M | 6.1% | +63% | 83.5 |
| 8 | $MSFT | MICROSOFT CORP | $18.0M | 5.8% | +7% | 83.7 |
| 9 | $ASML | ASML HOLDING NV | $17.4M | 5.6% | -29% | — |
| 10 | $META | Meta Platforms, Inc. | $17.3M | 5.6% | +130% | 80.9 |
| 11 |  $GEV | GE Vernova Inc. | $17.3M | 5.6% | -11% | 70.1 |
| 12 |  $TT | Trane Technologies plc | $16.5M | 5.3% | -28% | — |
| 13 |  $GE | GENERAL ELECTRIC CO | $16.4M | 5.3% | -27% | 74.8 |
| 14 |  $LIN | LINDE PLC | $15.7M | 5.1% | NEW | — |
| 15 |  $RBC | RBC Bearings INC | $14.4M | 4.7% | NEW | 67.1 |
| 16 |  $SHW | SHERWIN WILLIAMS CO | $11.8M | 3.8% | -27% | 65.3 |
| 17 |  $BX | Blackstone Inc. | $10.4M | 3.4% | -5% | 68 |
| 18 |  $FICO | FAIR ISAAC CORP | $9.3M | 3.0% | -18% | 75.6 |
| 19 |  $PWR | QUANTA SERVICES, INC. | $9.1M | 3.0% | -68% | 62.6 |
| 20 |  $AXON | AXON ENTERPRISE, INC. | $9.0M | 2.9% | -24% | 55.6 |
New Positions (3)
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