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12CM

11.2 Capital Management Portfolio holdings

AUM $143M
This Fund
S&P 500
This Quarter Est. Return
-5.36%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$172M
AUM Growth
–
Cap. Flow
+$178M
Cap. Flow %
103.69%
Top 10 Hldgs %
100%
Holding
1
New
1
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
HNGE
Hinge Health
HNGE
+$178M

Top Sells

No sells this quarter

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
$6.74B
$172M 100%
+3,704,524
New +$178M

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11.2 Capital Management's Q4 2025 Portfolio in Review

Q4 2025 is the first quarter with a 13F filing on record for 11.2 Capital Management, which disclosed 1 position worth $172M. Its ten largest holdings account for 100% of the portfolio.

Its largest position is Hinge Health: 3,704,524 shares worth $172M.

By sector, the portfolio is most concentrated in Healthcare at 100% of assets.

  • 11.2 Capital Management's largest Q4 2025 buy was Hinge Health: 3,704,524 shares worth $172M.
  • 11.2 Capital Management's ten largest holdings make up 100% of its $172M portfolio in Q4 2025.
  • 11.2 Capital Management disclosed 1 position in Q4 2025, its first 13F filing on record.

Based on 11.2 Capital Management's 13F filing for Q4 2025, filed 13 Feb 2026.