Arkolith/Funds/11.2 Capital Management, LLC

11.2 Capital Management, LLC

CIK 2072160
Holdings as of Aug 13, 2026·disclosed Aug 13, 2026·~0-day 13F lag·13F-HR
Active Filer

11.2 Capital Management, LLC holds a concentrated book of 1 stock worth $204.6M as of Q3 2026 (disclosed Aug 13, 2026, a ~0-day 13F lag). This quarter they trimmed Hinge Health Inc-A. Their largest long position is Hinge Health Inc-A at 100% of the equity book.

Opened
0
bought for the first time
no new positions
Added to
0
already held, bought more
no adds
Trimmed
1
sold some, still holds it
Sold out
0
exited the position entirely
nothing exited

Concentration

Top-heavy: concentrated book

Top 5 holdings
100%
Top 10 holdings
100%
Top 20 holdings
100%

Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.

Direct sector allocation

100% mapped to company sectors

Information Technology
100%

Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.

Biggest moves: latest quarter

Estimated $ traded · quarter-end prices, no cost basis

Bought

No buys this quarter.

Trimmed / exited

Holdings: largest first

Bars show each stock's share of the portfolio. Click a row for its position history.

1 positions
#SecurityValueShares% PortLast moveHistory
1Hinge Health Inc
CL A
$204.6M2.46M
100.0%
−33%
Reduced · −1.2M sh
Showing all 1 positions
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Filing history

As-of date vs the date the SEC received each filing

QuarterAs ofFiledPositionsValueForm
Q3 2026Aug 13, 2026Aug 13, 20261$204.6M13F-HR
Q2 2026Apr 29, 2026Apr 29, 20261$142.8M13F-HR
Q1 2026Feb 13, 2026Feb 13, 20261$172.1M13F-HR

Data source

Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. Price-derived performance is withheld until the price-source policy and freshness gate are green.