11 Capital Partners LP — 13F Holdings & Portfolio
CIK 1801172 · latest 13F-HR filed 2026-05-15
11 Capital Partners LP manages $348.5M in 13F-reported U.S. long-equity assets across 20 reported positions as of its 2026-03-31 13F-HR filing. Its largest disclosed positions are SPY (11.38%), MCO (6.62%), DHR (6.60%). Quarter over quarter (versus its 2025-12-31 filing) the fund opened 3 new positions, exited 4, added to 3, and trimmed 12.
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.
$348.5M
Long-equity book
20
Distinct positions
2026-03-31
Filed 2026-05-15
+3 / −4 / ↑3 / ↓12
vs 2025-12-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- META PLATFORMS INC$8.6M +99.0%
- VISA INC$5.4M +40.1%
- GE VERNOVA INC$2.7M +18.5%
Top Trims
- QUANTA SVCS INC-$13.1M -59.0%
- FAIR ISAAC CORP-$8.6M -48.3%
- GE AEROSPACE-$8.1M -33.2%
- AMPHENOL CORP-$7.1M -27.2%
- AXON ENTERPRISE INC-$6.8M -43.0%
Exited Positions
- GALLAGHER ARTHUR J & CO$13.9M
- FERROVIAL SE$4.0M
- AAON INC$3.8M
- CANADIAN PACIFIC KANSAS CITY$2.0M
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 | STATE STR SPDR S&P 500 ETF T Put | SPY | 78462F103 | $39.7M | 11.38% | 61,000 | SH |
| 2 | MOODYS CORP | MCO | 615369105 | $23.1M | 6.62% | 52,886 | SH |
| 3 | DANAHER CORP DEL | DHR | 235851102 | $23.0M | 6.60% | 121,400 | SH |
| 4 | TAIWAN SEMICONDUCTOR MANUFAC | TSM | 874039100 | $21.7M | 6.23% | 64,200 | SH |
| 5 | AMAZON COM INC | AMZN | 023135106 | $20.8M | 5.96% | 99,650 | SH |
| 6 | AMPHENOL CORP | APH | 032095101 | $19.1M | 5.47% | 150,874 | SH |
| 7 | VISA INC | V | 92826C839 | $18.7M | 5.37% | 61,931 | SH |
| 8 | MICROSOFT CORP | MSFT | 594918104 | $18.0M | 5.17% | 48,633 | SH |
| 9 | ASML HLDG NV | ASML | N07059210 | $17.4M | 4.98% | 13,136 | SH |
| 10 | META PLATFORMS INC | META | 30303M102 | $17.3M | 4.96% | 30,220 | SH |
| 11 | GE VERNOVA INC | GEV | 36828A101 | $17.3M | 4.96% | 19,806 | SH |
| 12 | TRANE TECHNOLOGIES PLC | TT | G8994E103 | $16.5M | 4.74% | 39,628 | SH |
| 13 | GE AEROSPACE | GE | 369604301 | $16.4M | 4.70% | 57,699 | SH |
| 14 | LINDE PLC | LIN | G54950103 | $15.7M | 4.50% | 31,640 | SH |
| 15 | RBC BEARINGS INC | RBC | 75524B104 | $14.4M | 4.12% | 26,460 | SH |
| 16 | SHERWIN WILLIAMS CO | SHW | 824348106 | $11.8M | 3.40% | 36,951 | SH |
| 17 | BLACKSTONE INC | BX | 09260D107 | $10.4M | 2.99% | 90,726 | SH |
| 18 | FAIR ISAAC CORP | FICO | 303250104 | $9.3M | 2.65% | 8,665 | SH |
| 19 | QUANTA SVCS INC | PWR | 74762E102 | $9.1M | 2.61% | 16,568 | SH |
| 20 | AXON ENTERPRISE INC | AXON | 05464C101 | $9.0M | 2.59% | 21,213 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 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 |