11 Capital Partners Lp
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$348.5M
Q ending 2026-03-31
Prior quarter
$363.5M
Q ending 2025-12-31
Change
-4.1% QoQ · +15.6% YoY
Positions
20
reported holdings
Largest positions
All 20 reported positions, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| State Str Spdr S&P 500 Etf T | SPY | Put | $39.7M | 61K |
| Moodys Corp | MCO | Shares | $23.1M | 53K |
| Danaher Corp Del | DHR | Shares | $23.0M | 121K |
| Taiwan Semiconductor Manufac | TSM | Shares | $21.7M | 64K |
| Amazon Com Inc | AMZN | Shares | $20.8M | 100K |
| Amphenol Corp | APH | Shares | $19.1M | 151K |
| Visa Inc | V | Shares | $18.7M | 62K |
| Microsoft Corp | MSFT | Shares | $18.0M | 49K |
| Asml Hldg Nv | Shares | $17.4M | 13K | |
| Meta Platforms Inc | META | Shares | $17.3M | 30K |
| Ge Vernova Inc | GEV | Shares | $17.3M | 20K |
| Trane Technologies Plc | Shares | $16.5M | 40K | |
| Ge Aerospace | GE | Shares | $16.4M | 58K |
| Linde Plc | Shares | $15.7M | 32K | |
| Rbc Bearings Inc | RBC | Shares | $14.4M | 26K |
| Sherwin Williams Co | SHW | Shares | $11.8M | 37K |
| Blackstone Inc | BX | Shares | $10.4M | 91K |
| Fair Isaac Corp | FICO | Shares | $9.3M | 9K |
| Quanta Svcs Inc | PWR | Shares | $9.1M | 17K |
| Axon Enterprise Inc | AXON | Shares | $9.0M | 21K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.