Q2 2026 13F · SEC CIK 1801172
11 Capital Partners LP
Hedge fundFiled 2026-08-14 for Q2 2026. Open the filing ↗ · All SEC filings ↗
- Reported 13F value
- $341.5M
- Reported positions
- 20
- Top holdings a year, 3 yrs
- +22.1%
- Assets under management
- $503.5M
11 Capital Partners LP is a hedge fund that reported 20 positions worth $341.5M in its Q2 2026 13F, filed 2026-08-14. Its largest holdings were Lam Research Corp (LRCX, 8.3%), Asml Hldg NV (ASML, 8.0%), Taiwan Semiconductor Manufac (TSM, 7.8%). A portfolio copying its top holdings returned 22.1% a year over the last 3 years, against 20.4% for the S&P 500.
11 Capital Partners LP holdings all 20 positions.
Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.
| Stock | % of 13F value | Share change | Reported value |
|---|---|---|---|
| LRCXLam Research Corp | 8.3% | — | $28.3M |
| ASMLAsml Hldg NV | 8.0% | +4.7% | $27.4M |
| TSMTaiwan Semiconductor Manufac | 7.8% | -13.0% | $26.7M |
| MCOMoodys Corp | 7.1% | +1.5% | $24.3M |
| VVisa Inc | 6.8% | +9.0% | $23.2M |
| GEVGe Vernova Inc | 6.6% | -3.7% | $22.4M |
| LINLinde PLC | 6.3% | +31.0% | $21.5M |
| AAPLApple Inc | 5.4% | — | $18.4M |
| AMZNAmazon Com Inc | 5.1% | -26.0% | $17.6M |
| FWONKLiberty Media Corp Del | 5.1% | — | $17.3M |
| ROLLRbc Bearings Incorporated | 4.7% | -5.7% | $16.1M |
| TTTrane Technologies PLC | 4.4% | -22.9% | $15.0M |
| APHAmphenol Corp | 4.1% | -47.5% | $14.0M |
| PWRQuanta Svcs Inc | 3.6% | +1.9% | $12.2M |
| METAMeta Platforms Inc | 3.3% | -33.3% | $11.4M |
| GEGe Aerospace | 3.2% | -48.9% | $11.0M |
| MSFTMicrosoft Corp | 3.2% | -39.6% | $11.0M |
| AXONAxon Enterprise Inc | 3.0% | -13.3% | $10.3M |
| BXBlackstone Inc | 2.1% | -32.2% | $7.2M |
| SHWSherwin Williams Co | 1.9% | -49.8% | $6.4M |
What 11 Capital Partners LP bought and sold in Q2 2026, against Q1 2026.
New positions
- LRCX Lam Research Corp8.3% of 13F
- AAPL Apple Inc5.4% of 13F
- FWONK Liberty Media Corp Del5.1% of 13F
Added to
- LIN Linde PLC+31.0% shares
- V Visa Inc+9.0% shares
Reduced
- SHW Sherwin Williams Co-49.8% shares
- GE Ge Aerospace-48.9% shares
- APH Amphenol Corp-47.5% shares
- MSFT Microsoft Corp-39.6% shares
- META Meta Platforms Inc-33.3% shares
- BX Blackstone Inc-32.2% shares
- AMZN Amazon Com Inc-26.0% shares
- TT Trane Technologies PLC-22.9% shares
Sold out
- DHR Danaher Corp Delwas 7.5%
- FICO Fair Isaac Corpwas 3.0%
Share counts compared with the Q1 2026 13F; a split also changes share counts.
How the holdings did against the S&P 500.
- 1 year
- +16.3% /yr
- S&P 500 +20.1%
- 3 years
- +22.1% /yr
- S&P 500 +20.4%
- 5 years
- +8.1% /yr
- S&P 500 +11.6%
A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.
Reported 13F value by quarter.
| Quarter | 13F value | Positions |
|---|---|---|
| Q2 2026 | $341.5M | 20 |
| Q1 2026 | $308.8M | 19 |
| Q4 2025 | $336.2M | 20 |
| Q3 2025 | $353.1M | 20 |
| Q2 2025 | $318.1M | 18 |
| Q1 2025 | $301.4M | 17 |
| Q4 2024 | $243.5M | 16 |
| Q3 2024 | $239.9M | 15 |
| Q2 2024 | $242.9M | 14 |
| Q1 2024 | $228.5M | 14 |
| Q4 2023 | $207.1M | 14 |
| Q3 2023 | $180.7M | 14 |
Questions about 11 Capital Partners LP's portfolio
What stocks does 11 Capital Partners LP own?
11 Capital Partners LP's latest 13F, for Q2 2026 and filed Aug 14, 2026, lists 20 positions worth $341.5M. The largest are Lam Research Corp (LRCX) at 8.3%, Asml Hldg NV (ASML) at 8.0%, Taiwan Semiconductor Manufac (TSM) at 7.8%, Moodys Corp (MCO) at 7.1% and Visa Inc (V) at 6.8%.
What did 11 Capital Partners LP buy last quarter?
In Q2 2026, 11 Capital Partners LP added a new position in Lam Research Corp (LRCX), a new position in Apple Inc (AAPL), a new position in Liberty Media Corp Del (FWONK), Linde PLC (LIN) (+31.0% shares) and Visa Inc (V) (+9.0% shares), compared with its Q1 2026 filing.
What did 11 Capital Partners LP sell last quarter?
In Q2 2026, 11 Capital Partners LP sold all of Danaher Corp Del (DHR), sold all of Fair Isaac Corp (FICO), Sherwin Williams Co (SHW) (-49.8% shares), Ge Aerospace (GE) (-48.9% shares) and Amphenol Corp (APH) (-47.5% shares), compared with its Q1 2026 filing.
How has 11 Capital Partners LP's portfolio performed?
A portfolio copying 11 Capital Partners LP's 20 largest 13F holdings each quarter, from the day each filing was public, returned +22.1% a year over the last 3 years, against +20.4% for the S&P 500. Over 1 year: +16.3% against +20.1%. Over 5 years: +8.1% a year against +11.6%.
When is 11 Capital Partners LP's next 13F filing due?
13F filings are due 45 days after each quarter ends. 11 Capital Partners LP's filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.
How much money does 11 Capital Partners LP manage?
11 Capital Partners LP reported $503.5M of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $341.5M.