11 Capital Partners LP

Q1 2026 13F-HR Holdings

Location
Darien, CT
Holdings as of
3/31/2026
Date filed
5/15/2026
Form type
13F-HR
Num holdings
20
Total value ($000)
$348,500
Net value change ($000)
-15,024 (-4.1%)
New positions
3
Sold out positions
4
Turnover %
24.5%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/13/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 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)
TSM 21,696 NEW
LIN 15,686 NEW
RBC 14,371 NEW
META 8,603 99.0%
V 5,359 40.1%
GEV 2,697 18.5%
MCO 643 2.9%
Top Reduces (Value $000, Stocks/ETFs)
AJG -13,901 -100.0%
PWR -13,085 -59.0%
FICO -8,628 -48.3%
GE -8,140 -33.2%
APH -7,138 -27.2%
AXON -6,794 -43.0%
AMZN -5,894 -22.1%
TT -5,011 -23.3%
SHW -4,536 -27.7%
BX -4,307 -29.2%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 39,671 (11.4% 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