11 Capital Partners LP 13F holdings, Q2 2026
Holdings as of June 30, 2026 · filings on SEC EDGAR · this is the latest filing on record
11 Capital Partners LP disclosed 20 US equity positions worth $341.5m in its Q2 2026 13F filing. The largest position was LRCX at 8.3% of the reported book, followed by ASML and TSM. Against the Q1 2026 filing, it opened 3 new positions, added to 5 and reduced 12 among the top 20 holdings.
What did 11 Capital Partners LP own in Q2 2026? Top 20 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q1 2026 |
|---|---|---|---|---|---|---|---|
| 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 |
Weights are shares of the reported long US equity book (options excluded). Values are as filed, normalised to whole dollars. Share changes compare against the immediately preceding filing only.