11 Capital Partners portfolio
Concentrated managerInvestment firmPortfolio as of Jun 30, 2026 (Q2 2026) · filed with the SEC on Aug 14, 2026 · data updated on Nov 5, 2026 · Q2 2026 13F (filing) ↗ · all its 13F filings ↗
A 13F shows the portfolio at quarter-end and is filed up to 45 days later: these are not real-time positions and they may have changed.
11 Capital Partners reported a $341M portfolio of 20 positions to the SEC as of the end of Q2 2026. Its largest positions are LRCX, ASML, TSM. During the quarter it opened Lam Research and Apple and exited Danaher and Fair Isaac.
Sections with a free account
What changed this quarter
22 positions with a change (3 new, 5 added to, 12 trimmed, 2 sold). 12 are listed here: those of 0.5 points of the portfolio or more (up to 12).
- Lam Research+8.3 ppof portfolioNew— → 8.3%
- Danaher−6.7 ppof portfolioSold out7.5% → —
- Apple+5.4 ppof portfolioNew— → 5.4%
- Liberty Media+5.1 ppof portfolioNew— → 5.1%
- Amphenol−47%fewer sharesReduced6.2% → 4.1%
- GE Aerospace−49%fewer sharesReduced5.3% → 3.2%
- Fair Isaac−2.7 ppof portfolioSold out3.0% → —
- Microsoft−40%fewer sharesReduced5.8% → 3.2%
- Sherwin-williams−50%fewer sharesReduced3.8% → 1.9%
- Amazon.com−26%fewer sharesReduced6.7% → 5.1%
- Meta Platforms−33%fewer sharesReduced5.6% → 3.3%
- Linde+31%more sharesIncreased5.1% → 6.3%
The figure on the right: for positions added to or trimmed, the change in the number of shares (%); for new and sold ones, the points of the portfolio moved (pp). Below, the portfolio weight before → after. Traded weight: what it bought or sold, excluding price effects.
Top holdings
- Lam ResearchLRCX8.3%
- ASML HoldingASML8.0%
- Taiwan Semiconductor ManufacturingTSM7.8%
- Moody'sMCO7.1%
- VisaV6.8%
- GE VernovaGEV6.6%
- LindeLIN6.3%
- AppleAAPL5.4%
- Amazon.comAMZN5.1%
- Liberty MediaFWONK5.1%
- RBC BearingsRBC4.7%
- Trane TechnologiesTT4.4%
- AmphenolAPH4.1%
- Quanta ServicesPWR3.6%
- Meta PlatformsMETA3.3%
“Since”: first quarter of the current run, unbroken until today. In the details, prices are the quarter-end prices of the quarters in which it added shares, per the 13F. The manager may have bought at any price within each quarter; the SEC only publishes the value at quarter end.
Portfolio by sector
- ● Information Technology 37%
- ● Industrials 25%
- ● Financials 16%
- ● Communication Services 8%
- ● Materials 8%
- ● Consumer Discretionary 5%
How its portfolio changed (8 quarters)
Q2 2026: 20
Q2 2026: 66%
Q2 2026: 24.7%
Traded turnover: the weight it bought plus the weight it sold in the quarter, divided by two, excluding price moves. The plain “turnover” in the header does include that effect. With a free account: the full history and sectors over time.
Declared options (2)
Besides stocks, 11 Capital Partners declared 2 puts (they gain if the stock falls) with a notional of $26.3M. The 13F reports the value of the underlying shares, not the premium paid, so these figures look large and are not added to the portfolio. Nor does it say whether the option is bought or written, or its strike or expiry: it may be a hedge.
- PUTInvesco QQQ Trnew this quarter$19.9M
- PUTiShares Semiconductor ETFSOXXnew this quarter$6.4M
Stakes above 5% (13D/13G)
Companies where this filer reported holding 5% or more of the shares. It is the figure from its latest filing on each one; history since December 2024.
How we classify it
Investment firm, per its Form ADV of Mar 23, 2026 (medium confidence).
The data, as reported: 11 CAPITAL PARTNERS LP (CRD 306165): Institutional mandates; 5.D assets by client type: pooled vehicles 47%, other advisers 30%, other 23% (of $504M); 5.F 5 accounts, 0% non-discretionary; 5.D 5 clients, 0 individuals
The type comes from a rule applied to that data. If it looks wrong, tell us.
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