11 Capital Partners LP — 13F Holdings & Portfolio
CIK 1801172 · latest 13F-HR filed 2026-08-14
11 Capital Partners LP manages $367.7M in 13F-reported U.S. long-equity assets across 22 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are LRCX (7.69%), ASML (7.44%), TSM (7.25%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 3 new positions, exited 2, added to 9, and trimmed 8.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
DARIEN, CT 06820
$367.7M
Long-equity book
22
Distinct positions
2026-06-30
Filed 2026-08-14
+3 / −2 / ↑9 / ↓8
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- ASML HLDG NV$10.0M +57.7%
- LINDE PLC$5.8M +37.2%
- GE VERNOVA INC$5.1M +29.6%
- TAIWAN SEMICONDUCTOR MANUFAC$5.0M +22.9%
- VISA INC$4.4M +23.7%
Top Trims
- MICROSOFT CORP-$7.0M -39.1%
- META PLATFORMS INC-$5.9M -34.4%
- SHERWIN WILLIAMS CO-$5.5M -46.0%
- GE AEROSPACE-$5.3M -32.7%
- AMPHENOL CORP-$5.1M -26.7%
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | LAM RESEARCH CORP | LRCX | 512807306 | $28.3M | 7.69% | 65,290 | SH |
| 2 | ASML HLDG NV | ASML | N07059210 | $27.4M | 7.44% | 13,755 | SH |
| 3 | TAIWAN SEMICONDUCTOR MANUFAC | TSM | 874039100 | $26.7M | 7.25% | 55,831 | SH |
| 4 | MOODYS CORP | MCO | 615369105 | $24.3M | 6.61% | 53,694 | SH |
| 5 | VISA INC | V | 92826C839 | $23.2M | 6.30% | 67,514 | SH |
| 6 | GE VERNOVA INC | GEV | 36828A101 | $22.4M | 6.09% | 19,076 | SH |
| 7 | LINDE PLC | LIN | G54950103 | $21.5M | 5.85% | 41,460 | SH |
| 8 | INVESCO QQQ TR Put | QQQ | 46090E953 | $19.9M | 5.41% | 27,000 | SH |
| 9 | APPLE INC | AAPL | 037833100 | $18.4M | 5.00% | 63,570 | SH |
| 10 | AMAZON COM INC | AMZN | 023135106 | $17.6M | 4.78% | 73,740 | SH |
| 11 | LIBERTY MEDIA CORP DEL | FWONK | 531229755 | $17.3M | 4.69% | 181,431 | SH |
| 12 | RBC BEARINGS INC | RBC | 75524B104 | $16.1M | 4.37% | 24,955 | SH |
| 13 | TRANE TECHNOLOGIES PLC | TT | G8994E103 | $15.0M | 4.08% | 30,553 | SH |
| 14 | AMPHENOL CORP | APH | 032095101 | $14.0M | 3.80% | 79,274 | SH |
| 15 | QUANTA SVCS INC | PWR | 74762E102 | $12.2M | 3.31% | 16,888 | SH |
| 16 | META PLATFORMS INC | META | 30303M102 | $11.4M | 3.09% | 20,150 | SH |
| 17 | GE AEROSPACE | GE | 369604301 | $11.0M | 3.00% | 29,499 | SH |
| 18 | MICROSOFT CORP | MSFT | 594918104 | $11.0M | 2.98% | 29,387 | SH |
| 19 | AXON ENTERPRISE INC | AXON | 05464C101 | $10.3M | 2.80% | 18,400 | SH |
| 20 | BLACKSTONE INC | BX | 09260D107 | $7.2M | 1.97% | 61,472 | SH |
| 21 | ISHARES TR Put | SOXX | 464287523 | $6.4M | 1.74% | 10,000 | SH |
| 22 | SHERWIN WILLIAMS CO | SHW | 824348106 | $6.4M | 1.74% | 18,566 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-08-14 | $367.7M | 22 | 0000902664-26-003493 |
| 2026-03-31 | 2026-05-15 | $348.5M | 20 | 0000902664-26-002527 |
| 2025-12-31 | 2026-02-13 | $363.5M | 21 | 0000902664-26-000997 |
| 2025-09-30 | 2025-11-13 | $353.1M | 20 | 0000902664-25-004915 |