11 Capital Partners LP reported 20 positions worth $341.46M for the quarter ended Jun 30, 2026, up 10.6% on the prior quarter. It opened 3 new positions, added to 5, trimmed 12 and exited 2. Its largest holding is Lam Research Corp at 8.3% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| LRCX Lam Research Corp | +65.3K | – | $28.29M | 8.29% |
| AAPL Apple Inc. | +63.6K | – | $18.39M | 5.39% |
| FWONK Liberty Media Corp | +181.4K | – | $17.26M | 5.06% |
| LIN Linde Plc | +9,820 | +31.0% | $5.10M | 6.3% |
| V Visa Inc. | +5,583 | +9.0% | $1.92M | 6.78% |
| ASML Asml Holding Nv | +619 | +4.7% | $1.23M | 8.01% |
| MCO Moodys Corp | +808 | +1.5% | $365.96K | 7.12% |
| PWR Quanta Services, Inc. | +320 | +1.9% | $230.41K | 3.56% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| DHR Danaher Corp | -121.4K | -100.0% | $23.02M | Exited |
| APH Amphenol Corp | -143.2K | -47.5% | $12.62M | 4.09% |
| GE General Electric Co | -28.2K | -48.9% | $10.54M | 3.23% |
| FICO Fair Isaac Corp | -8,665 | -100.0% | $9.25M | Exited |
| MSFT Microsoft Corp | -19.2K | -39.6% | $7.18M | 3.21% |
| SHW Sherwin Williams Co | -18.4K | -49.8% | $6.33M | 1.87% |
| AMZN Amazon Com Inc | -25.9K | -26.0% | $6.18M | 5.15% |
| META Meta Platforms, Inc. | -10.1K | -33.3% | $5.67M | 3.32% |
| TT Trane Technologies plc | -9,075 | -22.9% | $4.46M | 4.39% |
| TSM Taiwan Semiconductor Manufacturing Co Ltd | -8,369 | -13.0% | $4.00M | 7.81% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | LRCX Lam Research Corp | Technology | 65.3K | $28.29M | 8.29% | +65.3K | – | New | 0.01% |
| 2 | ASML Asml Holding Nv | Technology | 13.8K | $27.36M | 8.01% | +619 | +4.7% | Added | 0% |
| 3 | TSM Taiwan Semiconductor Manufacturing Co Ltd | Technology | 55.8K | $26.66M | 7.81% | -8,369 | -13.0% | Reduced | 0% |
| 4 | MCO Moodys Corp | Financial Services | 53.7K | $24.32M | 7.12% | +808 | +1.5% | Added | 0.03% |
| 5 | V Visa Inc. | Financial Services | 67.5K | $23.16M | 6.78% | +5,583 | +9.0% | Added | 0% |
| 6 | GEV GE Vernova Inc. | Industrials | 19.1K | $22.41M | 6.56% | -730 | -3.7% | Reduced | 0.01% |
| 7 | LIN Linde Plc | Basic Materials | 41.5K | $21.52M | 6.3% | +9,820 | +31.0% | Added | 0.01% |
| 8 | AAPL Apple Inc. | Technology | 63.6K | $18.39M | 5.39% | +63.6K | – | New | 0% |
| 9 | AMZN Amazon Com Inc | Consumer Discretionary | 73.7K | $17.58M | 5.15% | -25.9K | -26.0% | Reduced | 0% |
| 10 | FWONK Liberty Media Corp | Communication Services | 181.4K | $17.26M | 5.06% | +181.4K | – | New | 0.07% |
| 11 | RBC RBC Bearings INC | Industrials | 25.0K | $16.07M | 4.71% | -1,505 | -5.7% | Reduced | 0.08% |
| 12 | TT Trane Technologies plc | Industrials | 30.6K | $15.01M | 4.39% | -9,075 | -22.9% | Reduced | 0.01% |
| 13 | APH Amphenol Corp | Industrials | 158.5K | $13.98M | 4.09% | -143.2K | -47.5% | Reduced | 0.01% |
| 14 | PWR Quanta Services, Inc. | Industrials | 16.9K | $12.16M | 3.56% | +320 | +1.9% | Added | 0.01% |
| 15 | META Meta Platforms, Inc. | Technology | 20.2K | $11.35M | 3.32% | -10.1K | -33.3% | Reduced | 0% |
Tip. Select a row to see that position’s full history at 11 Capital Partners.
As of its Q2 2026 13F filing, 11 Capital Partners LP’s five largest positions were Lam Research Corp (LRCX) at 8.3%, Asml Holding Nv (ASML) at 8.0%, Taiwan Semiconductor Manufacturing Co Ltd (TSM) at 7.8%, Moodys Corp (MCO) at 7.1%, Visa Inc. (V) at 6.8% of the reported portfolio.
11 Capital Partners LP reported a 13F portfolio worth $341.46M across 20 positions for Q2 2026. That is up 10.6% from the previous quarter.
Its largest purchases by value were Lam Research Corp ($28.29M), Apple Inc. ($18.39M), Liberty Media Corp ($17.26M). It opened 3 new positions.
Its largest sales by value were Danaher Corp ($23.02M), Amphenol Corp ($12.62M), General Electric Co ($10.54M). It exited 2 positions entirely.
From the Form 13F-HR reports 11 Capital Partners LP files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.