11 Capital Partners LP
All 13F Filings
- Location
- Darien, CT
- Most recent 13F
- Q2 2026
- Holdings value ($000)
- 367,746
- Description
- —
- Website
- —
- 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 |
|---|---|---|---|---|---|
| Q2 2026 | 8/14/2026 | 22 | 367,746 | 13F-HR | 11 Capital Partners LP |
| 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 |
Swipe for more columns
Money flow by instrument (QoQ, ex-options)
Derivatives reported exposure ($000):
26.29 K
(7.1% of total reported value)
· QoQ Δ:
-13.38 K
| Type | Value ($000) | Share % | Inflow | Outflow | Net |
|---|---|---|---|---|---|
| Stocks | 341.5 K | 100.0% | 32.63 K | 0 | 32.63 K |
Swipe for more columns
Fund Snapshot
Q2 2026
Latest filed
8/14/2026
Total value ($000)
367,746
Holdings
22
QoQ value change ($000)
19,246
(5.5%)
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.