11 Capital Partners
Latest statistics and disclosures from 11 Capital Partners's latest quarterly 13F-HR filing:
- Top 5 stock holdings are LRCX, ASML, TSM, MCO, V, and represent 35.30% of 11 Capital Partners's stock portfolio.
- Added to shares of these 10 stocks: LRCX (+$28M), Powershares Qqq Etf Put Opt 01/19 154.0 put (+$20M), AAPL (+$18M), FWONK (+$17M), SOXX (+$6.4M), LIN (+$5.1M), V, ASML, MCO, PWR.
- Started 5 new stock positions in AAPL, LRCX, FWONK, SOXX, Powershares Qqq Etf Put Opt 01/19 154.0 put.
- Reduced shares in these 10 stocks: , DHR (-$23M), APH (-$13M), GE (-$11M), FICO (-$9.3M), MSFT (-$7.2M), SHW (-$6.3M), AMZN (-$6.2M), META (-$5.7M), TT.
- Sold out of its positions in DHR, FICO, SPY.
- 11 Capital Partners was a net seller of stock by $-37M.
- 11 Capital Partners has $368M in assets under management (AUM), dropping by 5.52%.
- Central Index Key (CIK): 0001801172
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Portfolio Holdings for 11 Capital Partners
11 Capital Partners holds 22 positions in its portfolio as reported in the June 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Lam Research Corp Com New (LRCX) | 7.7 | $28M | NEW | 65k | 433.33 |
|
| Asml Hldg Nv N Y Registry Shs (ASML) | 7.4 | $27M | +4% | 14k | 1989.44 |
|
| Taiwan Semiconductor Manufac Sponsored Ads (TSM) | 7.3 | $27M | -13% | 56k | 477.57 |
|
| Moody's Corporation (MCO) | 6.6 | $24M | 54k | 452.92 |
|
|
| Visa Com Cl A (V) | 6.3 | $23M | +9% | 68k | 343.09 |
|
| Ge Vernova (GEV) | 6.1 | $22M | -3% | 19k | 1174.86 |
|
| Linde SHS (LIN) | 5.9 | $22M | +31% | 42k | 518.94 |
|
| Invesco Qqq Tr Tr Unit Put Option | 5.4 | $20M | NEW | 27k | 736.40 |
|
| Apple (AAPL) | 5.0 | $18M | NEW | 64k | 289.36 |
|
| Amazon (AMZN) | 4.8 | $18M | -26% | 74k | 238.34 |
|
| Liberty Media Corp Del Com Lbty One S C (FWONK) | 4.7 | $17M | NEW | 181k | 95.14 |
|
| RBC Bearings Incorporated (RBC) | 4.4 | $16M | -5% | 25k | 644.06 |
|
| Trane Technologies SHS (TT) | 4.1 | $15M | -22% | 31k | 491.16 |
|
| Amphenol Corp Cl A (APH) | 3.8 | $14M | -47% | 79k | 176.32 |
|
| Quanta Services (PWR) | 3.3 | $12M | 17k | 720.04 |
|
|
| Meta Platforms Cl A (META) | 3.1 | $11M | -33% | 20k | 563.29 |
|
| Ge Aerospace Com New (GE) | 3.0 | $11M | -48% | 30k | 373.73 |
|
| Microsoft Corporation (MSFT) | 3.0 | $11M | -39% | 29k | 373.02 |
|
| Axon Enterprise (AXON) | 2.8 | $10M | -13% | 18k | 560.61 |
|
| Blackstone Group Inc Com Cl A (BX) | 2.0 | $7.2M | -32% | 62k | 117.67 |
|
| Ishares Tr Ishares Semicdtr Put Option (SOXX) | 1.7 | $6.4M | NEW | 10k | 640.76 |
|
| Sherwin-Williams Company (SHW) | 1.7 | $6.4M | -49% | 19k | 344.32 |
|
Past Filings by 11 Capital Partners
SEC 13F filings are viewable for 11 Capital Partners going back to 2020
- 11 Capital Partners 2026 Q2 filed Aug. 14, 2026
- 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