11 Capital Partners LP

CIK

1801172

Location

DARIEN, CT

Portfolio Value

Small $327,477,700

Diversification

Diversified

Filing Date

Global Rank

#3,543 / 8,645 ▼ 169

Top Industry

Semiconductor Equipment & Materials 17.0%

3Y Alpha vs SPY

+2.0%

Period ended 52 days ago

Filed Aug 14, 2026 · 7d

23 quarters · since Dec 2020

Clone Performance

Aug 2023–Aug 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+77.1%

SPY

+73.6%

Annualised alpha

+0.8%

Max drawdown

−16.9%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. Returns use comparable raw closes and exclude dividends; a captured split can shorten the simulated window. It tracks 90% of reported value on average across 13 quarters. Past performance does not predict future results.

Portfolio Concentration

20 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

8.6%

−3.4 pts

Top 5

39.6%

+0.7 pts

Top 10

69.3%

+3.5 pts

HHI

606

Diversified−2

Portfolio Trend

23 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Technology	34.1%	$111,676,623	6
Industrials	26.6%	$86,990,477	6
Financial Services	16.7%	$54,715,874	3
Communication Services	8.7%	$28,611,638	2
Basic Materials	8.5%	$27,907,897	2
Consumer Cyclical	5.4%	$17,575,191	1

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

5 positions

Ticker	Company	Δ Shares	Shares	Value
LIN	Linde PLC	+9,820	41,460	$21,515,252
V	Visa Inc.	+5,583	67,514	$23,163,378
MCO	Moodys Corp /De/	+808	53,694	$24,319,086
ASML	Asml Holding NV	+619	13,755	$27,364,745
PWR	Quanta Services, Inc.	+320	16,888	$12,160,035
No positions match the current search.

Trimmed

Positions the filer reduced

12 positions

Ticker	Company	Δ Shares	Shares	Value
APH	Amphenol Corp /De/	−71,600	79,274	$0
BX	Blackstone Inc.	−29,254	61,472	$7,233,410
GE	General Electric Co	−28,200	29,499	$11,024,661
AMZN	Amazon Com Inc	−25,910	73,740	$17,575,191
MSFT	Microsoft Corp	−19,246	29,387	$10,961,938
SHW	Sherwin Williams Co	−18,385	18,566	$6,392,645
META	Meta Platforms, Inc.	−10,070	20,150	$11,350,293
TT	Trane Technologies plc	−9,075	30,553	$15,006,411
TSM	Taiwan Semiconductor Manufacturing Co Ltd	−8,369	55,831	$26,663,210
AXON	Axon Enterprise, Inc.	−2,813	18,400	$10,315,224
RBC	RBC Bearings INC	−1,505	24,955	$16,072,517
GEV	GE Vernova Inc.	−730	19,076	$22,411,629
No positions match the current search.

New Positions

Positions the filer opened this quarter

3 positions

Ticker	Company	Shares	Value
LRCX	Lam Research Corp	65,290	$28,292,115
AAPL	Apple Inc.	63,570	$18,394,615
FWONA	Liberty Media Corp	181,431	$17,261,345
No positions match the current search.

Sold Out

Positions the filer fully exited

3 positions

Ticker	Company	Shares	Value
SPY	Spdr S&P 500 ETF Trust	61,000	$39,670,740
DHR	Danaher Corp /De/	121,400	$23,017,440
FICO	Fair Isaac Corp	8,665	$9,250,234
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

20 tracked positions · $327,477,700 total · filing declares 22 positions · $367,745,700 · as of Jun 30, 2026

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

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
LRCX	Lam Research Corp Technology	NEW	65,290	NEW	$28,292,115	NEW	8.64%
ASML	Asml Holding NV Technology	Added	13,755	+619	$27,364,745	+57.7%	8.36%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	Reduced	55,831	-8,369	$26,663,210	+22.9%	8.14%
MCO	Moodys Corp /De/ Financial Services	Added	53,694	+808	$24,319,086	+5.4%	7.43%
V	Visa Inc. Financial Services	Added	67,514	+5,583	$23,163,378	+23.7%	7.07%
GEV	GE Vernova Inc. Industrials	Reduced	19,076	-730	$22,411,629	+29.6%	6.84%
LIN	Linde PLC Basic Materials	Added	41,460	+9,820	$21,515,252	+37.2%	6.57%
AAPL	Apple Inc. Technology	NEW	63,570	NEW	$18,394,615	NEW	5.62%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	73,740	-25,910	$17,575,191	−15.3%	5.37%
FWONA	Liberty Media Corp Communication Services	NEW	181,431	NEW	$17,261,345	NEW	5.27%
RBC	RBC Bearings INC Industrials	Reduced	24,955	-1,505	$16,072,517	+11.8%	4.91%
TT	Trane Technologies plc Industrials	Reduced	30,553	-9,075	$15,006,411	−9.1%	4.58%
PWR	Quanta Services, Inc. Industrials	Added	16,888	+320	$12,160,035	+33.7%	3.71%
META	Meta Platforms, Inc. Communication Services	Reduced	20,150	-10,070	$11,350,293	−34.4%	3.47%
GE	General Electric Co Industrials	Reduced	29,499	-28,200	$11,024,661	−32.7%	3.37%
MSFT	Microsoft Corp Technology	Reduced	29,387	-19,246	$10,961,938	−39.1%	3.35%
AXON	Axon Enterprise, Inc. Industrials	Reduced	18,400	-2,813	$10,315,224	+14.5%	3.15%
BX	Blackstone Inc. Financial Services	Reduced	61,472	-29,254	$7,233,410	−30.7%	2.21%
SHW	Sherwin Williams Co Basic Materials	Reduced	18,566	-18,385	$6,392,645	−46.0%	1.95%
APH	Amphenol Corp /De/ Technology	Reduced	79,274	-71,600	$0	—	0.00%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.