11 Capital Partners LP
All 13F Filings
- Location
- Darien, CT
- Most recent 13F
- Q1 2026
- Holdings value ($000)
- 348,500
- Description
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- Website
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- Founded
- —
- Chairman
- —
- CEO
- —
- All SEC filings
- View on sec.gov
Sector allocation over time (stocks only)
Stacked by quarter. Hover to see detailed sector breakdown for any quarter.
| Quarter | Date Filed | Holdings | Value ($000) | Form Type | Name |
|---|---|---|---|---|---|
| Q1 2026 | 5/15/2026 | 20 | 348,500 | 13F-HR | 11 Capital Partners LP |
| Q4 2025 | 2/13/2026 | 21 | 363,524 | 13F-HR | 11 Capital Partners LP |
| Q3 2025 | 11/13/2025 | 20 | 353,050 | 13F-HR | 11 Capital Partners LP |
| Q2 2025 | 8/14/2025 | 18 | 318,096 | 13F-HR | 11 Capital Partners LP |
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Money flow by instrument (QoQ, ex-options)
Derivatives reported exposure ($000):
39.67 K
(11.4% of total reported value)
· QoQ Δ:
+12.39 K
| Type | Value ($000) | Share % | Inflow | Outflow | Net |
|---|---|---|---|---|---|
| Stocks | 308.8 K | 100.0% | 0 | 27.42 K | -27.42 K |
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Fund Snapshot
Q1 2026
Latest filed
5/15/2026
Total value ($000)
348,500
Holdings
20
QoQ value change ($000)
-15,024
(-4.1%)
Value = total reported 13F value ($000), Holdings = number of positions.
13F Value over time
Holdings count over time
Sector allocation (latest, stocks only)
Methodology:
sector allocation is stocks-only;
instrument flow table is ex-options;
options exposure is shown separately.
Details.