11 Capital Partners LP: 13F holdings, Q2 2026
Hedge fund · SEC EDGAR filings (CIK 1801172) · Explore on the interactive board
11 Capital Partners LP disclosed 20 US equity positions worth $341.5m in its Q2 2026 13F filing (holdings as of June 30, 2026, filed August 14, 2026). Its largest position is LRCX at 8.3% of the reported book, followed by ASML, TSM. The top ten holdings are 66.5% of the book, and the portfolio behaves like about 17 equal-weight positions. Versus the prior filing it opened 3 new positions, added to 5, reduced 12 and exited 2. Note: this manager's most recent filing is 3934 quarters behind the newest quarter on file, so these figures are history rather than current positioning.
What does 11 Capital Partners LP own? Top holdings as of June 30, 2026
Change is measured in shares against the previous filing (Q1 2026), so price moves do not read as decisions. This quarter: 3 new, 5 added, 12 reduced, 2 exited.
| # | Stock | Sector | Weight | Value | Shares | Δ shares | Action |
|---|---|---|---|---|---|---|---|
| 1 | LRCX LAM RESEARCH CORP | Technology | 8.3% | $28.3m | 65,290 | – | new |
| 2 | ASML ASML HLDG NV | Technology | 8.0% | $27.4m | 13,755 | 5% | added |
| 3 | TSM TAIWAN SEMICONDUCTOR MANUFAC | Technology | 7.8% | $26.7m | 55,831 | -13% | reduced |
| 4 | MCO MOODYS CORP | Financial Services | 7.1% | $24.3m | 53,694 | 2% | added |
| 5 | V VISA INC | Financial Services | 6.8% | $23.2m | 67,514 | 9% | added |
| 6 | GEV GE VERNOVA INC | Industrials | 6.6% | $22.4m | 19,076 | -4% | reduced |
| 7 | LIN LINDE PLC | Basic Materials | 6.3% | $21.5m | 41,460 | 31% | added |
| 8 | AAPL APPLE INC | Technology | 5.4% | $18.4m | 63,570 | – | new |
| 9 | AMZN AMAZON COM INC | Consumer Cyclical | 5.1% | $17.6m | 73,740 | -26% | reduced |
| 10 | LLYVK LIBERTY MEDIA CORP DEL | Communication Services | 5.1% | $17.3m | 181,431 | – | new |
| 11 | RBC RBC BEARINGS INC | Industrials | 4.7% | $16.1m | 24,955 | -6% | reduced |
| 12 | TT TRANE TECHNOLOGIES PLC | Industrials | 4.4% | $15.0m | 30,553 | -23% | reduced |
| 13 | APH AMPHENOL CORP | Technology | 4.1% | $14.0m | 79,274 | -47% | reduced |
| 14 | PWR QUANTA SVCS INC | Industrials | 3.6% | $12.2m | 16,888 | 2% | added |
| 15 | META META PLATFORMS INC | Communication Services | 3.3% | $11.4m | 20,150 | -33% | reduced |
| 16 | GE GE AEROSPACE | Industrials | 3.2% | $11.0m | 29,499 | -49% | reduced |
| 17 | MSFT MICROSOFT CORP | Technology | 3.2% | $11.0m | 29,387 | -40% | reduced |
| 18 | AXON AXON ENTERPRISE INC | Industrials | 3.0% | $10.3m | 18,400 | -13% | reduced |
| 19 | BX BLACKSTONE INC | Financial Services | 2.1% | $7.2m | 61,472 | -32% | reduced |
| 20 | SHW SHERWIN WILLIAMS CO | Basic Materials | 1.9% | $6.4m | 18,566 | -50% | reduced |
What did 11 Capital Partners LP sell? Positions exited since the previous filing
| Stock | Prior weight | Prior value |
|---|---|---|
| DHR DANAHER CORP DEL | 71.3% | $23.0m |
| FICO FAIR ISAAC CORP | 28.7% | $9.3m |
Sector mix
| Sector | Weight |
|---|---|
| Technology | 36.8% |
| Industrials | 25.5% |
| Financial Services | 16.0% |
| Communication Services | 8.4% |
| Basic Materials | 8.2% |
| Consumer Cyclical | 5.1% |
Sectors cover positions whose ticker resolved to a sector; the remainder is unclassified, not cash.
Filing history
How concentrated is 11 Capital Partners LP's portfolio?
Across every quarter 11 Capital Partners LP has filed, its median largest position is 7.9% of the book and its median top-ten weight is 65.0%, which WhaleCreep classifies as concentrated (the gate is a median largest position of 5%). Of 2.0 completed holding spells, the median lasted 1.0 quarters; 20.0 positions are still open and their final length is unknown.