Q1 2026 · 13F-HR
11 Capital Partners LPholdings as filed
Filed 2026-05-15 · accession 0000902664-26-002527
$348.5M
Reported value
20
Positions
2026-03-31
Period end
The Brief · 11 Capital Partners LP · Q1 2026
AI · grounded in 13F
11 Capital Partners LP established a new position in TSM worth $21.7M. The fund also opened new stakes in LIN for $15.7M and RBC for $14.4M. On the sell side, the fund closed its entire position in AJG, reducing exposure by $13.9M. Additional activity included increasing share counts in META by 129.6% and V by 62.6%.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 78462F103 | SPY | STATE STR SPDR S&P 500 ETF T | $39.7M | 11.4% | 61,000 | PUT | SOLE |
| 615369105 | MCO | MOODYS CORP | $23.1M | 6.62% | 52,886 | Common | SOLE |
| 235851102 | DHR | DANAHER CORP DEL | $23.0M | 6.60% | 121,400 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | $21.7M | 6.23% | 64,200 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $20.8M | 5.96% | 99,650 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP | $19.1M | 5.47% | 150,874 | Common | SOLE |
| 92826C839 | V | VISA INC | $18.7M | 5.37% | 61,931 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $18.0M | 5.17% | 48,633 | Common | SOLE |
| N07059210 | ASML | ASML HLDG NV | $17.4M | 4.98% | 13,136 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $17.3M | 4.96% | 30,220 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA INC | $17.3M | 4.96% | 19,806 | Common | SOLE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $16.5M | 4.74% | 39,628 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $16.4M | 4.70% | 57,699 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $15.7M | 4.50% | 31,640 | Common | SOLE |
| 75524B104 | RBC | RBC BEARINGS INC | $14.4M | 4.12% | 26,460 | Common | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $11.8M | 3.40% | 36,951 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $10.4M | 2.99% | 90,726 | Common | SOLE |
| 303250104 | FICO | FAIR ISAAC CORP | $9.3M | 2.65% | 8,665 | Common | SOLE |
| 74762E102 | QURE | QUANTA SVCS INC | $9.1M | 2.61% | 16,568 | Common | SOLE |
| 05464C101 | AXON | AXON ENTERPRISE INC | $9.0M | 2.59% | 21,213 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.