13F Insight
DOSSIER · 13F-HR · Q2 2026

11 Capital Partners LP

$368M in tracked AUM across 22 positions as of Q2 2026.

1C
CIK 0001801172 · last filed Jun 30, 2026
Total AUM
$368M
as of Q2 2026
Holdings
22
—
positions
Whale Score
64
64
tracked
Activity
—
no data
changes this Q
AI Analysis · Q2 2026

11 Capital Partners LP filed its latest 13F-HR for Q2 2026. See the latest holdings and position changes below.

Quarter at a glance — Q2 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q2 2026.

#HoldingValueSharesWeight
01
LRCX
LAM RESEARCH CORP
$28M65K7.7%02
N07059210
ASML HLDG NV
$27M14K7.4%03
TSM
TAIWAN SEMICONDUCTOR MANUFAC
$27M56K7.3%04
MCO
MOODYS CORP
$24M54K6.6%05
V
VISA INC
$23M68K6.3%06
GEV
GE VERNOVA INC
$22M19K6.1%07
G54950103
LINDE PLC
$22M41K5.9%08
46090E953
INVESCO QQQ TR
$20M27K5.4%09
AAPL
APPLE INC
$18M64K5.0%10
AMZN
AMAZON COM INC
$18M74K4.8%

Filing history

2026Q2Jun 30
$368M▲ 5.5%
22 positionsView →2026Q1Mar 31
$348M▼ 4.1%
20 positionsView →2025Q4Dec 31
$364M▲ 3.0%
21 positionsView →2025Q3Sep 30
$353M▲ 11.0%
20 positionsView →2025Q2Jun 30
$318M▲ 5.5%
18 positionsLocked2025Q1Mar 31
$301M▲ 21.3%
17 positionsLocked2024Q4Dec 31
$249M▼ 1.4%
17 positionsLocked2024Q3Sep 30
$252M▼ 2.2%
16 positionsLocked2024Q2Jun 30
$258M▼ 16.9%
15 positionsLocked2024Q1Mar 31
$310M▲ 6.0%
16 positionsLocked2023Q4Dec 31
$293M▲ 36.1%
15 positionsLocked2023Q3Sep 30
$215M▼ 10.5%
16 positionsLocked
Showing 12 of 23