11 Capital Partners LP holds a focused book of 20 reported positions worth $341.5M as of Q2 2026 (disclosed Aug 14, 2026, a ~45-day 13F lag). This quarter they opened Lam Research Corp and trimmed Taiwan Semiconductor-SP ADR. Their largest long position is Lam Research Corp at 8% of the reported non-option book. They also disclosed $26.3M in put options (a bearish bet), shown separately below and excluded from the non-option book. Cloning the disclosed picks since 2021 would be +59% (+8.7%/yr). That is a simulation of the disclosed long book, not audited returns.
Following at the filing date actually beat the quarter-end book by 36.4 points over this window.
Growth of $10,000 cloning 11 Capital Partners LP's disclosed long 13F book, rebalanced on each filing date (so it reflects each quarter's actual reporting lag, ~45 days for the latest filing, with no look-ahead), total-return basis (dividends reinvested), derived from end-of-day prices. “Their reported book” values the same picks from quarter-end, before they were public. S&P 500 is SPY total return over the same window. Excludes shorts, cash, options and non-13F holdings. Not investment advice.
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.
100% mapped to company sectors
+1 sector below the cut, under 0.5% together
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 (an exit at the prior quarter-end), no cost basis
Other tracked managers holding the same core names as 11 Capital Partners LP
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| BlueSpruce Investments, LP | 8 / 20 | $533.9M |
| Fosse Capital Partners LLP | 2 / 20 | $146.3M |
| Hoffman, Alan N Investment Management | 3 / 20 | $131.0M |
| 9823 Capital, L.P. | 6 / 20 | $108.7M |
| Skye Global Management LP | 6 / 20 | $3.6B |
| Josh Arnold Investment Consultant, LLC | 2 / 20 | $110.7M |
| Milestones Administradora de Recursos Ltda. | 7 / 20 | $349.4M |
| Chris Hohn | 3 / 20 | $34.7B |
Ranked by the share of each fund's own book sitting in the names it shares with 11 Capital Partners LP: only funds sharing at least a tenth of the book qualify. Index giants, bank custody books and market makers are excluded. They hold everything, so their overlap says nothing.
Bars show each position's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Lam Research Corp COM NEW | $28.3M | 65.3K | 8.3% | ▲New New position | |
| 2 | ASML Hldg NV N Y REGISTRY SHS | $27.4M | 13.8K | 8.0% | ▲+4.7% Added · +619 sh | |
| 3 | Taiwan Semiconductor Manufac SPONSORED ADS | $26.7M | 55.8K | 7.8% | ▼−13% Reduced · −8K sh | |
| 4 | Moodys Corp COM | $24.3M | 53.7K | 7.1% | ▲+1.5% Added · +808 sh | |
| 5 | Visa Inc COM CL A | $23.2M | 67.5K | 6.8% | ▲+9.0% Added · +6K sh | |
| 6 | Ge Vernova Inc COM | $22.4M | 19.1K | 6.6% | ▼−3.7% Reduced · −730 sh | |
| 7 | Linde PLC SHS | $21.5M | 41.5K | 6.3% | ▲+31% Added · +10K sh | |
| 8 | Apple Inc COM | $18.4M | 63.6K | 5.4% | ▲New New position | |
| 9 | Amazon Com Inc COM | $17.6M | 73.7K | 5.1% | ▼−26% Reduced · −26K sh | |
| 10 | Liberty Media Corp Del COM LBTY ONE S C | $17.3M | 181.4K | 5.1% | ▲New New position | |
| 11 | RBC Bearings Inc COM | $16.1M | 25.0K | 4.7% | ▼−5.7% Reduced · −2K sh | |
| 12 | Trane Technologies PLC SHS | $15.0M | 30.6K | 4.4% | ▼−23% Reduced · −9K sh | |
| 13 | Amphenol Corp CL A | $14.0M | 79.3K | 4.1% | ▼−47% Reduced · −72K sh | |
| 14 | Quanta Svcs Inc COM | $12.2M | 16.9K | 3.6% | ▲+1.9% Added · +320 sh | |
| 15 | Meta Platforms Inc CL A | $11.4M | 20.1K | 3.3% | ▼−33% Reduced · −10K sh | |
| 16 | Ge Aerospace COM NEW | $11.0M | 29.5K | 3.2% | ▼−49% Reduced · −28K sh | |
| 17 | Microsoft Corp COM | $11.0M | 29.4K | 3.2% | ▼−40% Reduced · −19K sh | |
| 18 | Axon Enterprise Inc COM | $10.3M | 18.4K | 3.0% | ▼−13% Reduced · −3K sh | |
| 19 | Blackstone Inc COM | $7.2M | 61.5K | 2.1% | ▼−32% Reduced · −29K sh | |
| 20 | Sherwin Williams Co COM | $6.4M | 18.6K | 1.9% | ▼−50% Reduced · −18K sh |
This fund page is the Follow view. The Build view lets your agent pull holdings, quarter changes, overlap, and source filings through API or MCP.
curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/1801172/holdings"
Use Arkolith to show 11 Capital Partners LP's latest holdings, largest changes, and filing provenance.
Put / call positions from the 13F — totals include every disclosed option leg
| Type | Underlying | Notional value | Underlying shares |
|---|---|---|---|
| PUT · bearish | INVESCO QQQ TR | $19.9M | 27K |
| PUT · bearish | ISHARES SEMICONDUCTOR ETFSOXX | $6.4M | 10K |
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 non-option book, weighting, concentration and sector figures above.
As-of date vs the date the SEC received each filing
Reported 13F total per quarter. Raw filing totals can include option notional.
| Quarter | As of | Filed | Lag | Positions | Value | Form |
|---|---|---|---|---|---|---|
| Q2 2026 | Jun 30, 2026 | Aug 14, 2026 | 45d | 22 | $367.7M | 13F-HR |
| Q1 2026 | Mar 31, 2026 | May 15, 2026 | 45d | 20 | $348.5M | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Feb 13, 2026 | 44d | 21 | $363.5M | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Nov 13, 2025 | 44d | 20 | $353.1M | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Aug 14, 2025 | 45d | 18 | $318.1M | 13F-HR |
| Q1 2025 | Mar 31, 2025 | May 15, 2025 | 45d | 17 | $301.4M | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Feb 14, 2025 | 45d | 17 | $248.6M | 13F-HR |
| Q3 2024 | Sep 30, 2024 | Nov 14, 2024 | 45d | 16 | $252.1M | 13F-HR |
| Q2 2024 | Jun 30, 2024 | Aug 13, 2024 | 44d | 15 | $257.8M | 13F-HR |
| Q1 2024 | Mar 31, 2024 | May 15, 2024 | 45d | 16 | $310.2M | 13F-HR |
| Q4 2023 | Dec 31, 2023 | Feb 13, 2024 | 44d | 15 | $292.7M | 13F-HR |
| Q3 2023 | Sep 30, 2023 | Nov 13, 2023 | 44d | 16 | $215.0M | 13F-HR |
| Q2 2023 | Jun 30, 2023 | Aug 11, 2023 | 42d | 16 | $240.3M | 13F-HR |
| Q1 2023 | Mar 31, 2023 | May 12, 2023 | 42d | 12 | $202.8M | 13F-HR |
| Q4 2022 | Dec 31, 2022 | Feb 13, 2023 | 44d | 12 | $158.8M | 13F-HR |
| Q3 2022 | Sep 30, 2022 | Nov 14, 2022 | 45d | 13 | $216.6M | 13F-HR |
| Q2 2022 | Jun 30, 2022 | Aug 15, 2022 | 46d | 14 | $222.2M | 13F-HR |
| Q1 2022 | Mar 31, 2022 | May 16, 2022 | 46d | 16 | $313.4M | 13F-HR |
| Q4 2021 | Dec 31, 2021 | Feb 14, 2022 | 45d | 17 | $420.1M | 13F-HR |
| Q3 2021 | Sep 30, 2021 | Nov 15, 2021 | 46d | 21 | $494.1M | 13F-HR |
| Q2 2021 | Jun 30, 2021 | Aug 16, 2021 | 47d | 21 | $497.4M | 13F-HR |
| Q1 2021 | Mar 31, 2021 | May 17, 2021 | 47d | 20 | $438.9M | 13F-HR |
| Q4 2020 | Dec 31, 2020 | Feb 12, 2021 | 43d | 19 | $340.2M | 13F-HR |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. Book totals and portfolio weights cover reported non-option positions, which can include notes and warrants. 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.