11 Capital Partners LP

CIK

1801172

Location

DARIEN, CT

Portfolio Value

Small $348,499,658

Diversification

Diversified

Filing Date

Global Rank

#2,862 / 8,232 ▲ 94

Top Industry

Specialty Chemicals 8.9%

3Y Alpha vs SPY

+0.2%

Period ended 2 months ago

Filed May 15, 2026 · 30d

22 quarters · since Dec 2020

Clone Performance

Jun 2023–Jun 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+77.2%

SPY

+76.3%

Annualised alpha

+0.2%

Max drawdown

−17.0%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

20 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

11.4%

+3.9 pts

Top 5

36.8%

+0.9 pts

Top 10

62.7%

−2.8 pts

HHI

574

Diversified+7

Portfolio Trend

22 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Technology	24.5%	$85,362,452	5
Industrials	23.7%	$82,652,540	6
Financial Services	15.0%	$52,222,124	3
Unclassified	11.4%	$39,670,740	1
Basic Materials	7.9%	$27,530,489	2
Healthcare	6.6%	$23,017,440	1
Consumer Cyclical	6.0%	$20,754,105	1
Communication Services	5.0%	$17,289,768	1

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

6 positions

Ticker	Company	Δ Shares	Shares	Value
V	Visa Inc.	+23,840	61,931	$18,718,025
SPY	Spdr S&P 500 ETF Trust	+21,000	61,000	$39,670,740
META	Meta Platforms, Inc.	+17,060	30,220	$17,289,768
MCO	Moodys Corp /De/	+8,980	52,886	$23,071,517
DHR	Danaher Corp /De/	+8,400	121,400	$23,017,440
MSFT	Microsoft Corp	+3,335	48,633	$18,002,477
No positions match the current search.

Trimmed

Positions the filer reduced

11 positions

Ticker	Company	Δ Shares	Shares	Value
APH	Amphenol Corp /De/	−43,008	150,874	$19,062,929
PWR	Quanta Services, Inc.	−35,985	16,568	$9,096,163
GE	General Electric Co	−21,880	57,699	$16,373,245
AMZN	Amazon Com Inc	−15,800	99,650	$20,754,105
TT	Trane Technologies plc	−15,680	39,628	$16,514,572
SHW	Sherwin Williams Co	−13,602	36,951	$11,844,643
AXON	Axon Enterprise, Inc.	−6,613	21,213	$9,008,948
ASML	Asml Holding NV	−5,340	13,136	$17,350,422
BX	Blackstone Inc.	−4,900	90,726	$10,432,582
GEV	GE Vernova Inc.	−2,520	19,806	$17,288,657
FICO	Fair Isaac Corp	−1,910	8,665	$9,250,234
No positions match the current search.

New Positions

Positions the filer opened this quarter

3 positions

Ticker	Company	Shares	Value
TSM	Taiwan Semiconductor Manufacturing Co Ltd	64,200	$21,696,390
LIN	Linde PLC	31,640	$15,685,846
RBC	RBC Bearings INC	26,460	$14,370,955
No positions match the current search.

Sold Out

Positions the filer fully exited

4 positions

Ticker	Company	Shares	Value
AJG	Arthur J. Gallagher & Co.	53,714	$13,900,646
FER	Ferrovial N.V.	62,014	$4,006,724
AAON	Aaon, Inc.	50,262	$3,832,477
CP	Canadian Pacific Kansas City Ltd/Cn	27,553	$2,028,727
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

20 positions · $348,499,658 total · as of Mar 31, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Financial Services Healthcare Industrials Technology

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
SPY	Spdr S&P 500 ETF Trust	Added	61,000	+21,000	$39,670,740	+45.4%	11.38%
MCO	Moodys Corp /De/ Financial Services	Added	52,886	+8,980	$23,071,517	+2.9%	6.62%
DHR	Danaher Corp /De/ Healthcare	Added	121,400	+8,400	$23,017,440	−11.0%	6.60%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	NEW	64,200	NEW	$21,696,390	NEW	6.23%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	99,650	-15,800	$20,754,105	−22.1%	5.96%
APH	Amphenol Corp /De/ Technology	Reduced	150,874	-43,008	$19,062,929	−27.2%	5.47%
V	Visa Inc. Financial Services	Added	61,931	+23,840	$18,718,025	+40.1%	5.37%
MSFT	Microsoft Corp Technology	Added	48,633	+3,335	$18,002,477	−17.8%	5.17%
ASML	Asml Holding NV Technology	Reduced	13,136	-5,340	$17,350,422	−12.2%	4.98%
META	Meta Platforms, Inc. Communication Services	Added	30,220	+17,060	$17,289,768	+99.0%	4.96%
GEV	GE Vernova Inc. Industrials	Reduced	19,806	-2,520	$17,288,657	+18.5%	4.96%
TT	Trane Technologies plc Industrials	Reduced	39,628	-15,680	$16,514,572	−23.3%	4.74%
GE	General Electric Co Industrials	Reduced	57,699	-21,880	$16,373,245	−33.2%	4.70%
LIN	Linde PLC Basic Materials	NEW	31,640	NEW	$15,685,846	NEW	4.50%
RBC	RBC Bearings INC Industrials	NEW	26,460	NEW	$14,370,955	NEW	4.12%
SHW	Sherwin Williams Co Basic Materials	Reduced	36,951	-13,602	$11,844,643	−27.7%	3.40%
BX	Blackstone Inc. Financial Services	Reduced	90,726	-4,900	$10,432,582	−29.2%	2.99%
FICO	Fair Isaac Corp Technology	Reduced	8,665	-1,910	$9,250,234	−48.3%	2.65%
PWR	Quanta Services, Inc. Industrials	Reduced	16,568	-35,985	$9,096,163	−59.0%	2.61%
AXON	Axon Enterprise, Inc. Industrials	Reduced	21,213	-6,613	$9,008,948	−43.0%	2.59%