§ 13F · FUND PROFILE
11 Capital Partners LP.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $353.1T (13F)Positions · 20Turnover · — · Q4Filed · Feb 13, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$31.3T deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED FEB 13, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | SPY | SPDR S&P 500 ETF TR | 40K | $27.3T | 7.5% | NEW |
| 2 | AMZN | AMAZON COM INC | 115K | $26.6T | 7.3% | +23% |
| 3 | APH | AMPHENOL CORP NEW | 194K | $26.2T | 7.2% | +59% |
| 4 | DHR | DANAHER CORPORATION | 113K | $25.9T | 7.1% | +7% |
| 5 | GE | GE AEROSPACE | 80K | $24.5T | 6.7% | +3% |
| 6 | MCO | MOODYS CORP | 44K | $22.4T | 6.2% | +7% |
| 7 | PWR | QUANTA SVCS INC | 53K | $22.2T | 6.1% | −2% |
| 8 | MSFT | MICROSOFT CORP | 45K | $21.9T | 6.0% | +9% |
| 9 | TT | TRANE TECHNOLOGIES PLC | 55K | $21.5T | 5.9% | +7% |
| 10 | ASML | ASML HOLDING N V | 18K | $19.8T | 5.4% | +11% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE 11 SIGNAL
AC read
11 Capital Partners LP is a Other fund managing $353050.3 trillion in assets. The fund runs a focused portfolio of just 20 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed