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12CM

11.2 Capital Management Portfolio holdings

AUM $143M
This Fund
S&P 500
This Quarter Est. Return
-16.99%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$143M
AUM Growth
-$29.2M
Cap. Flow
$0
Cap. Flow %
0%
Top 10 Hldgs %
100%
Holding
1
New
–
Increased
–
Reduced
–
Closed
–

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HNGE
1
Hinge Health
HNGE
$6.74B
$143M 100%
3,704,524
– –

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11.2 Capital Management's Q1 2026 Portfolio in Review

As of Q1 2026, 11.2 Capital Management held 1 position worth $143M, down 17% from $172M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q1 2026: portfolio turnover was 0%. 11.2 Capital Management opened no new positions and made no exits, leaving the 1-position portfolio largely intact.

By sector, the portfolio is most concentrated in Healthcare at 100% of assets, unchanged from a quarter earlier.

  • 11.2 Capital Management's ten largest holdings make up 100% of its $143M portfolio in Q1 2026.
  • 11.2 Capital Management opened 0 new positions and closed 0 in Q1 2026.
  • 11.2 Capital Management's portfolio value fell 17% quarter-over-quarter to $143M.

Based on 11.2 Capital Management's 13F filing for Q1 2026, filed 29 Apr 2026.