We are live on ! Find out more
12CM

11.2 Capital Management Portfolio holdings

AUM $205M
This Fund
S&P 500
This Quarter Est. Return
+115.25%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$205M
AUM Growth
+$61.7M
Cap. Flow
-$67.3M
Cap. Flow %
-32.91%
Top 10 Hldgs %
100%
Holding
1
New
–
Increased
–
Reduced
1
Closed
–

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
HNGE
Hinge Health
HNGE
+$67.3M

Sector Composition

Rank Sector Weight
1 Healthcare 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HNGE
1
Hinge Health
HNGE
$7.45B
$205M 100%
2,464,657
-1,239,867
-33% -$67.3M

Similar funds

PS
Pinney & Scofield Cambridge, Massachusetts $205M AUM 24.85% 1-Year Est. Return
WAC
William Allan Corp Fort Collins, Colorado $204M AUM 38.59% 1-Year Est. Return
OFG
Orcam Financial Group Encinitas, California $205M AUM 18.09% 1-Year Est. Return
BCM
Birch Capital Management Dallas, Texas $205M AUM 13.02% 1-Year Est. Return
CPL
CAP Partners LLC Franklin, Tennessee $204M AUM 21.73% 1-Year Est. Return
LTL
Lowery Thomas LLC Pebble Beach, California $205M AUM 27.79% 1-Year Est. Return
WIA
Westview Investment Advisors Burlington, Vermont $204M AUM
BAH
Beacon Advisors Holdings Austin, Texas $204M AUM

11.2 Capital Management's Q2 2026 Portfolio in Review

As of Q2 2026, 11.2 Capital Management held 1 position worth $205M, up 43% from $143M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

11.2 Capital Management withdrew a net $67.3M in Q2 2026, reducing 1 holding. Its largest reduction was Hinge Health, cutting an estimated $67.3M.

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

  • 11.2 Capital Management's biggest Q2 2026 reduction was Hinge Health, cutting an estimated $67.3M.
  • 11.2 Capital Management's ten largest holdings make up 100% of its $205M portfolio in Q2 2026.
  • 11.2 Capital Management opened 0 new positions and closed 0 in Q2 2026.
  • 11.2 Capital Management's portfolio value rose 43% quarter-over-quarter to $205M.

Based on 11.2 Capital Management's 13F filing for Q2 2026, filed 13 Aug 2026.