11 Capital Partners LP
DARIEN, CT
$341m in 20 US stocks at the end of 30 June 2026. The top 10 are 66.5% of the money. It changed about 25.6% of the portfolio this quarter.
Value
$341m
Stocks
20
Top 10 share
66.5%
Turnover
25.6%
What changed this quarter
New
Bought for the first time this quarter.
- Lam ResearchLRCX8.3% of the fund
- AppleAAPL5.4% of the fund
- Liberty MediaFWONK5.1% of the fund
Added
Bought more of a stock they already held.
- ASML Holding NVASML8.0% of the fund+5%
- VisaV6.8% of the fund+9%
- LindeLIN6.3% of the fund+31%
Cut
Sold some of their stake.
- Taiwan Semiconductor ManufacturingTSM7.8% of the fund-13%
- GE VernovaGEV6.6% of the fund-4%
- Amazon.comAMZN5.1% of the fund-26%
- RBC BearingsRBC4.7% of the fund-6%
- Trane TechnologiesTT4.4% of the fund-23%
- AmphenolAPH4.1% of the fund-47%
- Meta PlatformsMETA3.3% of the fund-33%
- General ElectricGE3.2% of the fund-49%
- MicrosoftMSFT3.2% of the fund-40%
- Axon EnterpriseAXON3.0% of the fund-13%
- BlackstoneBX2.1% of the fund-32%
- Sherwin-WilliamsSHW1.9% of the fund-50%
Sold out
Sold their entire stake.
- DanaherDHR-100%
- Fair IsaacFICO-100%
Holdings
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| Lam ResearchLRCX | 8.3% | $28m | 65,290 | New |
| ASML Holding NVASML | 8.0% | $27m | 13,755 | +5% |
| Taiwan Semiconductor ManufacturingTSM | 7.8% | $27m | 55,831 | -13% |
| Moody'sMCO | 7.1% | $24m | 53,694 | Held |
| VisaV | 6.8% | $23m | 67,514 | +9% |
| GE VernovaGEV | 6.6% | $22m | 19,076 | -4% |
| LindeLIN | 6.3% | $22m | 41,460 | +31% |
| AppleAAPL | 5.4% | $18m | 63,570 | New |
| Amazon.comAMZN | 5.1% | $18m | 73,740 | -26% |
| Liberty MediaFWONK | 5.1% | $17m | 181,431 | New |
| RBC BearingsRBC | 4.7% | $16m | 24,955 | -6% |
| Trane TechnologiesTT | 4.4% | $15m | 30,553 | -23% |
| AmphenolAPH | 4.1% | $14m | 79,274 | -47% |
| Quanta ServicesPWR | 3.6% | $12m | 16,888 | Held |
| Meta PlatformsMETA | 3.3% | $11m | 20,150 | -33% |
| General ElectricGE | 3.2% | $11m | 29,499 | -49% |
| MicrosoftMSFT | 3.2% | $11m | 29,387 | -40% |
| Axon EnterpriseAXON | 3.0% | $10m | 18,400 | -13% |
| BlackstoneBX | 2.1% | $7m | 61,472 | -32% |
| Sherwin-WilliamsSHW | 1.9% | $6m | 18,566 | -50% |
Options (2)
- Invesco QQQ TR
- Type
- Put
- Value
- $20m
- Contracts
- 27,000
- Ishares TRSOXX
- Type
- Put
- Value
- $6m
- Contracts
- 10,000
| Company | Type | Value | Contracts |
|---|---|---|---|
| Invesco QQQ TR | Put | $20m | 27,000 |
| Ishares TRSOXX | Put | $6m | 10,000 |
Over time and by industry
Value over time
Jun '25
Dec '25
Jun '26
Value is up 7.3% since 30 June 2025.
Where the money is
Industrials33.5%
Technology28.8%
Financial services16.0%
Media & telecom8.4%
Materials8.2%
Retail & consumer5.1%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.