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11 Capital Partners Portfolio holdings
AUM
$368M
1-Year Est. Return
30.26%
This Fund
S&P 500
This Quarter
Est. Return
+28.2%
1 Year Est. Return
+30.26%
3 Year Est. Return
+101.5%
5 Year Est. Return
+81.48%
10 Year Est. Return
–
AUM
$368M
AUM Growth
+$19.2M
(+5.5%)
Cap. Flow
-$29.2M
Cap. Flow
% of AUM
-7.93%
Top 10 Holdings %
Top 10 Hldgs %
62.43%
Holding
25
New
5
Increased
5
Reduced
12
Closed
3
Avg Time Held Equity + Options
6.3
quarters
Top 10 Avg Time Held Equity + Options
1.7
quarters
Top 20 Avg Time Held Equity + Options
5.9
quarters
Avg Time Held Equity only
7
quarters
Top 10 Avg Time Held Equity only
3
quarters
Top 20 Avg Time Held Equity only
7
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Lam Research
LRCX
|
+$19.8M |
| 2 |
Apple
AAPL
|
+$18.2M |
| 3 |
Liberty Media Corporation Series C Common Stock
FWONK
|
+$16.2M |
| 4 |
Linde
LIN
|
+$4.97M |
| 5 |
Visa
V
|
+$1.79M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Danaher
DHR
|
+$23M |
| 2 |
Amphenol
APH
|
+$10.3M |
| 3 |
Fair Isaac
FICO
|
+$9.25M |
| 4 |
GE Aerospace
GE
|
+$8.83M |
| 5 |
Microsoft
MSFT
|
+$7.79M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 34.17% |
| 2 | Industrials | 23.66% |
| 3 | Financials | 14.88% |
| 4 | Communication Services | 7.78% |
| 5 | Materials | 7.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Lam Research
LRCX
$435B
| $28.3M | 7.69% |
+65,290
| New | +$19.8M |
2026 Q2
0 quarters
|
|
2
ASML
ASML
$717B
| $27.4M | 7.44% |
13,755
+619
| +5% | +$985K |
2023 Q2
12 quarters
|
|
3
TSMC
TSM
$2.45T
| $26.7M | 7.25% |
55,831
-8,369
| -13% | -$3.4M |
2026 Q1
1 quarter
|
|
4
Moody's
MCO
$76.4B
| $24.3M | 6.61% |
53,694
+808
| +2% | +$363K |
2024 Q1
9 quarters
|
|
|
5
Visa
V
$677B
| $23.2M | 6.3% |
67,514
+5,583
| +9% | +$1.79M |
2025 Q2
4 quarters
|
|
6
GE Vernova
GEV
$263B
| $22.4M | 6.09% |
19,076
-730
| -4% | -$745K |
2024 Q2
8 quarters
|
|
|
7
Linde
LIN
$221B
| $21.5M | 5.85% |
41,460
+9,820
| +31% | +$4.97M |
2026 Q1
1 quarter
|
|
8
PUT
Invesco QQQ Trust
QQQ
$506B
| $19.9M | 5.41% |
+27,000
| New | +$18.6M |
2026 Q2
0 quarters
|
|
|
9
Apple
AAPL
$4.87T
| $18.4M | 5% |
+63,570
| New | +$18.2M |
2026 Q2
0 quarters
|
|
10
Amazon
AMZN
$2.71T
| $17.6M | 4.78% |
73,740
-25,910
| -26% | -$6.5M |
2020 Q4
22 quarters
|
|
|
11
Liberty Media Corporation Series C Common Stock
FWONK
$22.9B
| $17.3M | 4.69% |
+181,431
| New | +$16.2M |
2026 Q2
0 quarters
|
|
12
RBC Bearings
RBC
$16.3B
| $16.1M | 4.37% |
24,955
-1,505
| -6% | -$896K |
2026 Q1
1 quarter
|
|
13
Trane Technologies
TT
$102B
| $15M | 4.08% |
30,553
-9,075
| -23% | -$4.24M |
2025 Q3
3 quarters
|
|
|
14
Amphenol
APH
$214B
| $14M | 3.8% |
158,548
-143,200
| -47% | -$10.3M |
2024 Q3
7 quarters
|
|
15
Quanta Services
PWR
$102B
| $12.2M | 3.31% |
16,888
+320
| +2% | +$219K |
2025 Q2
4 quarters
|
|
16
Meta Platforms (Facebook)
META
$1.85T
| $11.4M | 3.09% |
20,150
-10,070
| -33% | -$6.16M |
2025 Q3
3 quarters
|
|
|
17
GE Aerospace
GE
$321B
| $11M | 3% |
29,499
-28,200
| -49% | -$8.83M |
2023 Q4
10 quarters
|
|
|
18
Microsoft
MSFT
$3.84T
| $11M | 2.98% |
29,387
-19,246
| -40% | -$7.79M |
2021 Q1
21 quarters
|
|
|
AXON
19
Axon Enterprise
AXON
$33.6B
| $10.3M | 2.81% |
18,400
-2,813
| -13% | -$1.18M |
2024 Q4
6 quarters
|
|
20
Blackstone
BX
$83.9B
| $7.23M | 1.97% |
61,472
-29,254
| -32% | -$3.52M |
2025 Q1
5 quarters
|
|
21
PUT
iShares Semiconductor ETF
SOXX
$49.7B
| $6.41M | 1.74% |
+10,000
| New | +$5.08M |
2026 Q2
0 quarters
|
|
22
Sherwin-Williams
SHW
$77.6B
| $6.39M | 1.74% |
18,566
-18,385
| -50% | -$5.87M |
2020 Q4
22 quarters
|
|
|
23
Danaher
DHR
$150B
| – | – |
-121,400
| Closed | -$23M | – |
|
|
24
Fair Isaac
FICO
$14.3B
| – | – |
-8,665
| Closed | -$9.25M | – |
|
25
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$824B
| – | – |
-61,000
| Closed | -$39.7M | – |
|
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11 Capital Partners's Q2 2026 Portfolio in Review
As of Q2 2026, 11 Capital Partners held 25 positions worth $368M, up 5.5% from $348M the previous quarter. Its ten largest holdings account for 62% of the portfolio.
11 Capital Partners withdrew a net $29.2M in Q2 2026, closing 3 positions and reducing 12 holdings. Its most notable exit was Danaher, an estimated $23M position sold in full.
By sector, the portfolio is most concentrated in Technology at 34% of assets, up from 24% a quarter earlier, followed by Industrials and Financials.
Against the trend, 11 Capital Partners opened a new position in Lam Research worth $28.3M.
- 11 Capital Partners's largest Q2 2026 buy was Lam Research: 65,290 shares worth $28.3M.
- 11 Capital Partners added most to Linde in Q2 2026, an estimated $4.97M increase.
- 11 Capital Partners's biggest Q2 2026 reduction was Amphenol, cutting an estimated $10.3M.
- 11 Capital Partners fully exited Danaher in Q2 2026, selling an estimated $23M.
- 11 Capital Partners's ten largest holdings make up 62% of its $368M portfolio in Q2 2026.
- 11 Capital Partners opened 5 new positions and closed 3 in Q2 2026.
- 11 Capital Partners's portfolio value rose 5.5% quarter-over-quarter to $368M.
Based on 11 Capital Partners's 13F filing for Q2 2026, filed 14 Aug 2026.