11 Capital Partners LP
Registered adviserRegulatory profile
From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.
| Rosters | Regulatory AUM | Main clients |
|---|---|---|
| Apr 2026 to Nov 2026 | $503,527,894 | Diversified |
| Apr 2025 to Mar 2026 | $411,339,664 | Pooled investment vehicles (54%) |
| Apr 2024 to Mar 2025 | $399,343,369 | Pooled investment vehicles (50%) |
| May 2023 to Mar 2024 | $353,996,419 | Pooled investment vehicles (53%) |
| Apr 2023 | $353,996,419 | Pooled investment vehicles (53%) |
| Apr 2022 to Mar 2023 | $696,104,054 | Diversified |
Portfolio style
Measured from the filed 13F common-share book for Jun 30, 2026, never from the firm's own description.
Closest benchmark: the Nasdaq-100 as of 2026-06-30, active share 80.4%; sector active share 35.7% against the combined 13F book's sector weights.
Over time 23 measured quarters
How the bands are measured
Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.
Clone Performance
Build a hypothetical price-return history from this filer's public 13F holdings.
View clone backtestPortfolio Concentration
21 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026Portfolio Trend
Sector Breakdown
As of Jun 30, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Technology | 36.1% | $125,654,214 |
| Industrials | 25.0% | $86,990,477 |
| Financial Services | 15.7% | $54,715,874 |
| Communication Services | 8.2% | $28,611,638 |
| Basic Materials | 8.0% | $27,907,897 |
| Consumer Cyclical | 5.1% | $17,575,191 |
| Unclassified | 1.8% | $6,407,600 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increasedTrimmed
Positions the filer reduced| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| APH | Amphenol Corp | −71,600 | 79,274 | $13,977,591 | |
| 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. | |||||
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| LRCX |
Lam Research Corp
Technology
|
NEW | 65,290 | $28,292,115 | 8.13% | |
| ASML |
Asml Holding NV
Technology
|
Added | 13,755 | $27,364,745 | 7.87% | |
| TSM |
Taiwan Semiconductor Manufacturing Co Ltd
Technology
|
Reduced | 55,831 | $26,663,210 | 7.66% | |
| MCO |
Moodys Corp
Financial Services
|
Added | 53,694 | $24,319,086 | 6.99% | |
| V |
Visa Inc.
Financial Services
|
Added | 67,514 | $23,163,378 | 6.66% | |
| GEV |
GE Vernova Inc.
Industrials
|
Reduced | 19,076 | $22,411,629 | 6.44% | |
| LIN |
Linde PLC
Basic Materials
|
Added | 41,460 | $21,515,252 | 6.18% | |
| AAPL |
Apple Inc.
Technology
|
NEW | 63,570 | $18,394,615 | 5.29% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
Reduced | 73,740 | $17,575,191 | 5.05% | |
| FWONK |
Liberty Media Corp
Communication Services
|
NEW | 181,431 | $17,261,345 | 4.96% | |
| RBC |
RBC Bearings INC
Industrials
|
Reduced | 24,955 | $16,072,517 | 4.62% | |
| TT |
Trane Technologies plc
Industrials
|
Reduced | 30,553 | $15,006,411 | 4.31% | |
| APH |
Amphenol Corp
Technology
|
Reduced | 79,274 | $13,977,591 | 4.02% | |
| PWR |
Quanta Services, Inc.
Industrials
|
Added | 16,888 | $12,160,035 | 3.50% | |
| META |
Meta Platforms, Inc.
Communication Services
|
Reduced | 20,150 | $11,350,293 | 3.26% | |
| GE |
General Electric Co
Industrials
|
Reduced | 29,499 | $11,024,661 | 3.17% | |
| MSFT |
Microsoft Corp
Technology
|
Reduced | 29,387 | $10,961,938 | 3.15% | |
| AXON |
Axon Enterprise, Inc.
Industrials
|
Reduced | 18,400 | $10,315,224 | 2.97% | |
| BX |
Blackstone Inc.
Financial Services
|
Reduced | 61,472 | $7,233,410 | 2.08% | |
| SOXX |
iShares Semiconductor ETF
PUT
|
NEW | 10,000 | $6,407,600 | 1.84% | |
| SHW |
Sherwin Williams Co
Basic Materials
|
Reduced | 18,566 | $6,392,645 | 1.84% |
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.