§ 13F · FUND PROFILE
11 Capital Partners LP.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $353M (13F)Positions · 20Turnover · — · Q1Filed · May 15, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$52M deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q1 2026
FILED MAY 15, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q1 |
|---|---|---|---|---|---|---|
| 1 | SPY | STATE STR SPDR S&P 500 ETF T | 61K | $40M | 11.4% | +53% |
| 2 | MCO | MOODYS CORP | 53K | $23M | 6.6% | +20% |
| 3 | DHR | DANAHER CORP DEL | 121K | $23M | 6.6% | +7% |
| 4 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | 64K | $22M | 6.2% | NEW |
| 5 | AMZN | AMAZON COM INC | 100K | $21M | 6.0% | −14% |
| 6 | APH | AMPHENOL CORP | 151K | $19M | 5.5% | −22% |
| 7 | V | VISA INC | 62K | $19M | 5.4% | +63% |
| 8 | MSFT | MICROSOFT CORP | 49K | $18M | 5.2% | +7% |
| 9 | ASML | ASML HLDG NV | 13K | $17M | 5.0% | −29% |
| 10 | META | META PLATFORMS INC | 30K | $17M | 5.0% | +130% |
§ 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 $353 million in assets. The fund runs a focused portfolio of just 20 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
2 FILINGS
Q1 2026
Steady book
+0 buys · −0 exits · 0 changed
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed