# 11 Capital Partners LP

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 1801172. Source: https://holderbook.com/funds/1801172-11-capital-partners-lp/

- Reported value: $367.7M
- Positions: 22
- Weight of the ten largest: 62.4%
- Filed: 2026-08-14

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| LAM RESEARCH CORP | [LRCX](https://holderbook.com/stocks/LRCX/) | $28.3M | 65,290 | 7.7% | 1 |
| ASML HLDG NV | [ASML](https://holderbook.com/stocks/ASML/) | $27.4M | 13,755 | 7.4% | 13 |
| TAIWAN SEMICONDUCTOR MANUFAC | [TSM](https://holderbook.com/stocks/TSM/) | $26.7M | 55,831 | 7.3% | 2 |
| MOODYS CORP | [MCO](https://holderbook.com/stocks/MCO/) | $24.3M | 53,694 | 6.6% | 10 |
| VISA INC | [V](https://holderbook.com/stocks/V/) | $23.2M | 67,514 | 6.3% | 5 |
| GE VERNOVA INC | [GEV](https://holderbook.com/stocks/GEV/) | $22.4M | 19,076 | 6.1% | 9 |
| LINDE PLC | [LIN](https://holderbook.com/stocks/LIN/) | $21.5M | 41,460 | 5.9% | 2 |
| INVESCO QQQ TR | [QQQ](https://holderbook.com/stocks/QQQ/) | $19.9M | 0 | 5.4% | 1 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $18.4M | 63,570 | 5.0% | 1 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $17.6M | 73,740 | 4.8% | 23 |
| LIBERTY MEDIA CORP DEL | [FWONK](https://holderbook.com/stocks/FWONK/) | $17.3M | 181,431 | 4.7% | 1 |
| RBC BEARINGS INC | [RBC](https://holderbook.com/stocks/RBC/) | $16.1M | 24,955 | 4.4% | 2 |
| TRANE TECHNOLOGIES PLC | [TT](https://holderbook.com/stocks/TT/) | $15.0M | 30,553 | 4.1% | 4 |
| AMPHENOL CORP | [APH](https://holderbook.com/stocks/APH/) | $14.0M | 79,274 | 3.8% | 8 |
| QUANTA SVCS INC | [PWR](https://holderbook.com/stocks/PWR/) | $12.2M | 16,888 | 3.3% | 5 |
| META PLATFORMS INC | [META](https://holderbook.com/stocks/META/) | $11.4M | 20,150 | 3.1% | 4 |
| GE AEROSPACE | [GE](https://holderbook.com/stocks/GE/) | $11.0M | 29,499 | 3.0% | 11 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $11.0M | 29,387 | 3.0% | 22 |
| AXON ENTERPRISE INC | [AXON](https://holderbook.com/stocks/AXON/) | $10.3M | 18,400 | 2.8% | 7 |
| BLACKSTONE INC | [BX](https://holderbook.com/stocks/BX/) | $7.2M | 61,472 | 2.0% | 6 |
| ISHARES TR | [SOXX](https://holderbook.com/stocks/SOXX/) | $6.4M | 0 | 1.7% | 1 |
| SHERWIN WILLIAMS CO | [SHW](https://holderbook.com/stocks/SHW/) | $6.4M | 18,566 | 1.7% | 23 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +18.5% | +14.8% | +3.7% | 100% |
| Q1 2026 | -6.1% | -4.6% | -1.5% | 100% |
| Q4 2025 | -1.2% | +2.4% | -3.6% | 100% |
| Q3 2025 | +2.4% | +7.8% | -5.4% | 100% |
| Q2 2025 | +20.3% | +10.5% | +9.8% | 100% |
| Q1 2025 | -1.9% | -4.6% | +2.7% | 98% |
| Q4 2024 | -2.7% | +2.1% | -4.8% | 100% |
| Q3 2024 | +8.6% | +5.4% | +3.2% | 94% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $367.7M | 22 |
| Q1 2026 | $348.5M | 20 |
| Q4 2025 | $363.5M | 21 |
| Q3 2025 | $353.1M | 20 |
| Q2 2025 | $318.1M | 18 |
| Q1 2025 | $301.4M | 17 |
| Q4 2024 | $248.6M | 16 |
| Q3 2024 | $252.1M | 16 |
| Q2 2024 | $257.8M | 14 |
| Q1 2024 | $310.2M | 16 |
| Q4 2023 | $292.7M | 15 |
| Q3 2023 | $215.0M | 16 |