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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
-$29.2M
Cap. Flow %
-7.93%
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
LRCX icon
Lam Research
LRCX
+$19.8M
2
AAPL icon
Apple
AAPL
+$18.2M
3
FWONK icon
Liberty Media Corporation Series C Common Stock
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%

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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.