11 Capital Partners LP holds a focused book of 19 stocks worth $308.8M as of Q1 2026 (disclosed May 15, 2026, a ~45-day 13F lag). This quarter they opened TAIWAN SEMICONDUCTOR MANUFAC and trimmed AMAZON COM INC. Their largest long position is MOODY'S CORP at 7% of the equity book. They also disclosed $39.7M in put options (a bearish bet), shown separately below and excluded from the equity book.
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Use Arkolith to show 11 Capital Partners LP's latest holdings, largest changes, and filing provenance.
Top-heavy: focused book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
28% mapped to company sectors
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.
Estimated $ traded · quarter-end prices, no cost basis
Bars show each stock's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Moodys Corp COM | $23.1M | 52.9K | 7.5% | ▲+20% Added · +9K sh | |
| 2 | Danaher Corp Del COM | $23.0M | 121.4K | 7.5% | ▲+7.4% Added · +8K sh | |
| 3 | Taiwan Semiconductor Manufac SPONSORED ADS | $21.7M | 64.2K | 7.0% | ▲New New position | |
| 4 | Amazon Com Inc COM | $20.8M | 99.7K | 6.7% | ▼−14% Reduced · −16K sh | |
| 5 | Amphenol Corp CL A | $19.1M | 150.9K | 6.2% | ▼−22% Reduced · −43K sh | |
| 6 | Visa Inc COM CL A | $18.7M | 61.9K | 6.1% | ▲+63% Added · +24K sh | |
| 7 | Microsoft Corp COM | $18.0M | 48.6K | 5.8% | ▲+7.4% Added · +3K sh | |
| 8 | Asml Hldg NV N Y REGISTRY SHS | $17.4M | 13.1K | 5.6% | ▼−29% Reduced · −5K sh | |
| 9 | Meta Platforms Inc CL A | $17.3M | 30.2K | 5.6% | ▲+130% Added · +17K sh | |
| 10 | Ge Vernova Inc COM | $17.3M | 19.8K | 5.6% | ▼−11% Reduced · −3K sh | |
| 11 | Trane Technologies PLC SHS | $16.5M | 39.6K | 5.3% | ▼−28% Reduced · −16K sh | |
| 12 | Ge Aerospace COM NEW | $16.4M | 57.7K | 5.3% | ▼−27% Reduced · −22K sh | |
| 13 | Linde PLC SHS | $15.7M | 31.6K | 5.1% | ▲New New position | |
| 14 | RBC Bearings Inc COM | $14.4M | 26.5K | 4.7% | ▲New New position | |
| 15 | Sherwin Williams Co COM | $11.8M | 37.0K | 3.8% | ▼−27% Reduced · −14K sh | |
| 16 | Blackstone Inc COM | $10.4M | 90.7K | 3.4% | ▼−5.1% Reduced · −5K sh | |
| 17 | Fair Isaac Corp COM | $9.3M | 8.7K | 3.0% | ▼−18% Reduced · −2K sh | |
| 18 | Quanta Svcs Inc COM | $9.1M | 16.6K | 2.9% | ▼−68% Reduced · −36K sh | |
| 19 | Axon Enterprise Inc COM | $9.0M | 21.2K | 2.9% | ▼−24% Reduced · −7K sh |
Put / call positions from the 13F — totals include every disclosed option leg
| Type | Underlying | Notional value | Underlying shares |
|---|---|---|---|
| PUT · bearish | SS SPDR S&P 500 ETF TRUST-USSPY | $39.7M | 61K |
13F filers disclose option positions at the market value of the underlying the contracts reference, not the premium paid. A put is a bearish bet (it gains if the stock falls); a call is bullish. “Underlying shares” is the share count the contracts control, not a share holding. These legs are excluded from the equity book, weighting, concentration and sector figures above.
As-of date vs the date the SEC received each filing
| Quarter | As of | Filed | Positions | Value | Form |
|---|---|---|---|---|---|
| Q1 2026 | Mar 31, 2026 | May 15, 2026 | 20 | $348.5M | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Feb 13, 2026 | 21 | $363.5M | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Nov 13, 2025 | 20 | $353.1M | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Aug 14, 2025 | 18 | $318.1M | 13F-HR |
| Q1 2025 | Mar 31, 2025 | May 15, 2025 | 17 | $301.4M | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Feb 14, 2025 | 17 | $248.6M | 13F-HR |
| Q3 2024 | Sep 30, 2024 | Nov 14, 2024 | 16 | $252.1M | 13F-HR |
| Q2 2024 | Jun 30, 2024 | Aug 13, 2024 | 15 | $257.8M | 13F-HR |
| Q1 2024 | Mar 31, 2024 | May 15, 2024 | 16 | $310.2M | 13F-HR |
| Q4 2023 | Dec 31, 2023 | Feb 13, 2024 | 15 | $292.7M | 13F-HR |
| Q3 2023 | Sep 30, 2023 | Nov 13, 2023 | 16 | $215.0M | 13F-HR |
| Q2 2023 | Jun 30, 2023 | Aug 11, 2023 | 16 | $240.3M | 13F-HR |
| Q1 2023 | Mar 31, 2023 | May 12, 2023 | 12 | $202.8M | 13F-HR |
| Q4 2022 | Dec 31, 2022 | Feb 13, 2023 | 12 | $158.8M | 13F-HR |
| Q3 2022 | Sep 30, 2022 | Nov 14, 2022 | 13 | $216.6M | 13F-HR |
| Q2 2022 | Jun 30, 2022 | Aug 15, 2022 | 14 | $222.2M | 13F-HR |
| Q1 2022 | Mar 31, 2022 | May 16, 2022 | 16 | $313.4M | 13F-HR |
| Q4 2021 | Dec 31, 2021 | Feb 14, 2022 | 17 | $420.1M | 13F-HR |
| Q3 2021 | Sep 30, 2021 | Nov 15, 2021 | 21 | $494.1M | 13F-HR |
| Q2 2021 | Jun 30, 2021 | Aug 16, 2021 | 21 | $497.4M | 13F-HR |
| Q1 2021 | Mar 31, 2021 | May 17, 2021 | 20 | $438.9M | 13F-HR |
| Q4 2020 | Dec 31, 2020 | Feb 12, 2021 | 19 | $340.2M | 13F-HR |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly ~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. The performance line is a simulation of the disclosed long book, not an audited return.