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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
Cap. Flow
-$45.2M
Cap. Flow %
-12.28%
Top 10 Hldgs %
62.43%
Holding
25
New
5
Increased
5
Reduced
12
Closed
3

Top Buys

Rank Stock Value
1
LRCX icon
Lam Research
LRCX
+$19.8M
2
AAPL icon
Apple
AAPL
+$18.2M
3
FWONK icon
Liberty Media Series C
FWONK
+$16.2M
4
LIN icon
Linde
LIN
+$4.97M
5
V icon
Visa
V
+$1.79M

Top Sells

Rank Stock Value
1
DHR icon
Danaher
DHR
+$23M
2
APH icon
Amphenol
APH
+$10.3M
3
FICO icon
Fair Isaac
FICO
+$9.25M
4
GE icon
GE Aerospace
GE
+$8.83M
5
MSFT icon
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
LRCX icon
1
Lam Research
LRCX
$389B
$28.3M 7.69%
+65,290
New +$19.8M
ASML icon
2
ASML
ASML
$677B
$27.4M 7.44%
13,755
+619
+5% +$985K
TSM icon
3
TSMC
TSM
$2.15T
$26.7M 7.25%
55,831
-8,369
-13% -$3.4M
MCO icon
4
Moody's
MCO
$85.9B
$24.3M 6.61%
53,694
+808
+2% +$363K
V icon
5
Visa
V
$684B
$23.2M 6.3%
67,514
+5,583
+9% +$1.79M
GEV icon
6
GE Vernova
GEV
$261B
$22.4M 6.09%
19,076
-730
-4% -$745K
LIN icon
7
Linde
LIN
$224B
$21.5M 5.85%
41,460
+9,820
+31% +$4.97M
QQQ icon
8
PUT
Invesco QQQ Trust
QQQ
$485B
$19.9M 5.41%
+27,000
New +$18.6M
AAPL icon
9
Apple
AAPL
$4.62T
$18.4M 5%
+63,570
New +$18.2M
AMZN icon
10
Amazon
AMZN
$2.82T
$17.6M 4.78%
73,740
-25,910
-26% -$6.5M
FWONK icon
11
Liberty Media Series C
FWONK
$26.3B
$17.3M 4.69%
+181,431
New +$16.2M
RBC icon
12
RBC Bearings
RBC
$16.2B
$16.1M 4.37%
24,955
-1,505
-6% -$896K
TT icon
13
Trane Technologies
TT
$99.7B
$15M 4.08%
30,553
-9,075
-23% -$4.24M
APH icon
14
Amphenol
APH
$191B
$14M 3.8%
79,274
-71,600
-47% -$10.3M
PWR icon
15
Quanta Services
PWR
$101B
$12.2M 3.31%
16,888
+320
+2% +$219K
META icon
16
Meta Platforms (Facebook)
META
$1.39T
$11.4M 3.09%
20,150
-10,070
-33% -$6.16M
GE icon
17
GE Aerospace
GE
$366B
$11M 3%
29,499
-28,200
-49% -$8.83M
MSFT icon
18
Microsoft
MSFT
$3.58T
$11M 2.98%
29,387
-19,246
-40% -$7.79M
AXON
19
Axon Enterprise
AXON
$51.4B
$10.3M 2.81%
18,400
-2,813
-13% -$1.18M
BX icon
20
Blackstone
BX
$106B
$7.23M 1.97%
61,472
-29,254
-32% -$3.52M
SOXX icon
21
PUT
iShares Semiconductor ETF
SOXX
$41.3B
$6.41M 1.74%
+10,000
New +$5.08M
SHW icon
22
Sherwin-Williams
SHW
$83.4B
$6.39M 1.74%
18,566
-18,385
-50% -$5.87M
DHR icon
23
Danaher
DHR
$150B
– –
-121,400
Closed -$23M
FICO icon
24
Fair Isaac
FICO
$24.9B
– –
-8,665
Closed -$9.25M
SPY icon
25
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$809B
– –
-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 $45.2M 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.