11 Capital Partners
Latest statistics and disclosures from 11 Capital Partners's latest quarterly 13F-HR filing:
- Top 5 stock holdings are SPY, MCO, DHR, TSM, AMZN, and represent 36.79% of 11 Capital Partners's stock portfolio.
- Added to shares of these 9 stocks: TSM (+$22M), LIN (+$16M), RBC (+$14M), SPY (+$14M), META (+$9.8M), V (+$7.2M), MCO, DHR, MSFT.
- Started 3 new stock positions in LIN, TSM, RBC.
- Reduced shares in these 10 stocks: PWR (-$20M), AJG (-$14M), ASML (-$7.1M), TT (-$6.5M), GE (-$6.2M), APH (-$5.4M), SHW, FER, AAON, AMZN.
- Sold out of its positions in AAON, CP, AJG, FER.
- 11 Capital Partners was a net buyer of stock by $5.1M.
- 11 Capital Partners has $349M in assets under management (AUM), dropping by -4.13%.
- Central Index Key (CIK): 0001801172
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Portfolio Holdings for 11 Capital Partners
11 Capital Partners holds 20 positions in its portfolio as reported in the March 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| State Str Spdr S&p 500 Etf T Tr Unit Put Option (SPY) | 11.4 | $40M | +52% | 61k | 650.34 |
|
| Moody's Corporation (MCO) | 6.6 | $23M | +20% | 53k | 436.25 |
|
| Danaher Corporation (DHR) | 6.6 | $23M | +7% | 121k | 189.60 |
|
| Taiwan Semiconductor Manufac Sponsored Ads (TSM) | 6.2 | $22M | NEW | 64k | 337.95 |
|
| Amazon (AMZN) | 6.0 | $21M | -13% | 100k | 208.27 |
|
| Amphenol Corp Cl A (APH) | 5.5 | $19M | -22% | 151k | 126.35 |
|
| Visa Com Cl A (V) | 5.4 | $19M | +62% | 62k | 302.24 |
|
| Microsoft Corporation (MSFT) | 5.2 | $18M | +7% | 49k | 370.17 |
|
| Asml Hldg Nv N Y Registry Shs (ASML) | 5.0 | $17M | -28% | 13k | 1320.83 |
|
| Meta Platforms Cl A (META) | 5.0 | $17M | +129% | 30k | 572.13 |
|
| Ge Vernova (GEV) | 5.0 | $17M | -11% | 20k | 872.90 |
|
| Trane Technologies SHS (TT) | 4.7 | $17M | -28% | 40k | 416.74 |
|
| Ge Aerospace Com New (GE) | 4.7 | $16M | -27% | 58k | 283.77 |
|
| Linde SHS (LIN) | 4.5 | $16M | NEW | 32k | 495.76 |
|
| RBC Bearings Incorporated (RBC) | 4.1 | $14M | NEW | 27k | 543.12 |
|
| Sherwin-Williams Company (SHW) | 3.4 | $12M | -26% | 37k | 320.55 |
|
| Blackstone Group Inc Com Cl A (BX) | 3.0 | $10M | -5% | 91k | 114.99 |
|
| Fair Isaac Corporation (FICO) | 2.7 | $9.3M | -18% | 8.7k | 1067.54 |
|
| Quanta Services (PWR) | 2.6 | $9.1M | -68% | 17k | 549.02 |
|
| Axon Enterprise (AXON) | 2.6 | $9.0M | -23% | 21k | 424.69 |
|
Past Filings by 11 Capital Partners
SEC 13F filings are viewable for 11 Capital Partners going back to 2020
- 11 Capital Partners 2026 Q1 filed May 15, 2026
- 11 Capital Partners 2025 Q4 filed Feb. 13, 2026
- 11 Capital Partners 2025 Q3 filed Nov. 13, 2025
- 11 Capital Partners 2025 Q2 filed Aug. 14, 2025
- 11 Capital Partners 2025 Q1 filed May 15, 2025
- 11 Capital Partners 2024 Q4 filed Feb. 14, 2025
- 11 Capital Partners 2024 Q3 filed Nov. 14, 2024
- 11 Capital Partners 2024 Q2 filed Aug. 13, 2024
- 11 Capital Partners 2024 Q1 filed May 15, 2024
- 11 Capital Partners 2023 Q3 filed Nov. 13, 2023
- 11 Capital Partners 2023 Q2 filed Aug. 11, 2023
- 11 Capital Partners 2023 Q1 filed May 12, 2023
- 11 Capital Partners 2022 Q4 filed Feb. 13, 2023
- 11 Capital Partners 2022 Q3 filed Nov. 14, 2022
- 11 Capital Partners 2022 Q2 filed Aug. 15, 2022
- 11 Capital Partners 2022 Q1 filed May 16, 2022