11 Capital Partners as of June 30, 2026
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 | 65k | 433.33 | |
| Asml Hldg Nv N Y Registry Shs (ASML) | 7.4 | $27M | 14k | 1989.44 | |
| Taiwan Semiconductor Manufac Sponsored Ads (TSM) | 7.3 | $27M | 56k | 477.57 | |
| Moody's Corporation (MCO) | 6.6 | $24M | 54k | 452.92 | |
| Visa Com Cl A (V) | 6.3 | $23M | 68k | 343.09 | |
| Ge Vernova (GEV) | 6.1 | $22M | 19k | 1174.86 | |
| Linde SHS (LIN) | 5.9 | $22M | 42k | 518.94 | |
| Invesco Qqq Tr Tr Unit Put Option | 5.4 | $20M | 27k | 736.40 | |
| Apple (AAPL) | 5.0 | $18M | 64k | 289.36 | |
| Amazon (AMZN) | 4.8 | $18M | 74k | 238.34 | |
| Liberty Media Corp Del Com Lbty One S C (FWONK) | 4.7 | $17M | 181k | 95.14 | |
| RBC Bearings Incorporated (RBC) | 4.4 | $16M | 25k | 644.06 | |
| Trane Technologies SHS (TT) | 4.1 | $15M | 31k | 491.16 | |
| Amphenol Corp Cl A (APH) | 3.8 | $14M | 79k | 176.32 | |
| Quanta Services (PWR) | 3.3 | $12M | 17k | 720.04 | |
| Meta Platforms Cl A (META) | 3.1 | $11M | 20k | 563.29 | |
| Ge Aerospace Com New (GE) | 3.0 | $11M | 30k | 373.73 | |
| Microsoft Corporation (MSFT) | 3.0 | $11M | 29k | 373.02 | |
| Axon Enterprise (AXON) | 2.8 | $10M | 18k | 560.61 | |
| Blackstone Group Inc Com Cl A (BX) | 2.0 | $7.2M | 62k | 117.67 | |
| Ishares Tr Ishares Semicdtr Put Option (SOXX) | 1.7 | $6.4M | 10k | 640.76 | |
| Sherwin-Williams Company (SHW) | 1.7 | $6.4M | 19k | 344.32 |
