§ 13F · FUND PROFILE
11 Capital Partners LP.
AUM · $368M (13F)Positions · 22Turnover · n/a · Q2Filed · Aug 14, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$90M deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED AUG 14, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | LRCX | LAM RESEARCH CORP | 65K | $28M | 7.7% | NEW |
| 2 | ASML | ASML HLDG NV | 14K | $27M | 7.4% | +5% |
| 3 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | 56K | $27M | 7.3% | −13% |
| 4 | MCO | MOODYS CORP | 54K | $24M | 6.6% | +2% |
| 5 | V | VISA INC | 68K | $23M | 6.3% | +9% |
| 6 | GEV | GE VERNOVA INC | 19K | $22M | 6.1% | −4% |
| 7 | LIN | LINDE PLC | 41K | $22M | 5.9% | +31% |
| 8 | QQQ | INVESCO QQQ TR | 27K | $20M | 5.4% | NEW |
| 9 | AAPL | APPLE INC | 64K | $18M | 5.0% | NEW |
| 10 | AMZN | AMAZON COM INC | 74K | $18M | 4.8% | −26% |
§ 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 $368 million in assets. The fund runs a focused portfolio of just 22 positions.
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