11 Capital Partners LP

Q3 2025 13F-HR Holdings

Location
Darien, CT
Holdings as of
9/30/2025
Date filed
11/13/2025
Form type
13F-HR
Num holdings
20
Total value ($000)
$353,050
Net value change ($000)
+34,954 (11.0%)
New positions
2
Sold out positions
0
Turnover %
11.1%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/14/2025 Next filing: 2/13/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
TT 21,900 NEW
META 17,316 NEW
PWR 12,690 133.9%
DHR 9,202 78.8%
MCO 5,792 41.9%
GE 4,536 24.3%
AXON 3,817 36.0%
BX 3,711 38.9%
APH 2,250 17.5%
AAON 2,207 21.9%
Top Reduces (Value $000, Stocks/ETFs)
AMZN -16,920 -45.2%
MSFT -13,170 -37.9%
CP -7,092 -23.7%
SHW -3,543 -28.1%
TYL -3,315 -18.4%
V -2,495 -15.0%
FICO -2,484 -12.6%
AJG -1,141 -5.2%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type