11 Capital Partners LP

Q2 2026 13F-HR Holdings

Location
Darien, CT
Holdings as of
6/30/2026
Date filed
8/14/2026
Form type
13F-HR
Num holdings
22
Total value ($000)
$367,746
Net value change ($000)
+19,246 (5.5%)
New positions
3
Sold out positions
2
Turnover %
28.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/15/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
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)
LRCX 28,292 NEW
AAPL 18,395 NEW
FWONA 17,261 NEW
ASML 10,015 57.7%
LIN 5,829 37.2%
GEV 5,123 29.6%
TSM 4,967 22.9%
V 4,445 23.7%
PWR 3,064 33.7%
RBC 1,702 11.8%
Top Reduces (Value $000, Stocks/ETFs)
DHR -23,017 -100.0%
FICO -9,250 -100.0%
MSFT -7,040 -39.1%
META -5,940 -34.4%
SHW -5,452 -46.0%
GE -5,348 -32.7%
APH -5,085 -26.7%
BX -3,200 -30.7%
AMZN -3,179 -15.3%
TT -1,509 -9.1%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 26,291 (7.1% 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