11 Capital Partners LP

Q4 2025 13F-HR Holdings

Location
Darien, CT
Holdings as of
12/31/2025
Date filed
2/13/2026
Form type
13F-HR
Num holdings
21
Total value ($000)
$363,524
Net value change ($000)
+10,474 (3.0%)
New positions
1
Sold out positions
1
Turnover %
5.6%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/13/2025 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
APH 11,118 73.7%
SHW 7,318 80.7%
AMZN 6,107 29.7%
DHR 4,991 23.9%
FER 4,007 NEW
ASML 3,701 23.0%
MCO 2,803 14.3%
BX 1,478 11.1%
AXON 1,382 9.6%
GE 1,317 5.7%
Top Reduces (Value $000, Stocks/ETFs)
CP -20,788 -91.1%
TYL -14,689 -100.0%
META -8,629 -49.8%
AAON -8,443 -68.8%
AJG -6,875 -33.1%
GEV -1,404 -8.8%
V -798 -5.6%
TT -374 -1.7%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 27,277 (7.5% of total reported value)
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