Q4 2025 · 13F-HR
11 Capital Partners LPholdings as filed
Filed 2026-02-13 · accession 0000902664-26-000997
$363.5M
Reported value
21
Positions
2025-12-31
Period end
The Brief · 11 Capital Partners LP · Q4 2025
AI · grounded in 13F
11 Capital Partners LP established a new position in SPY valued at $27.28M. The fund also opened a new position in FER for $4.01M and increased its holdings in SHW by 93.14%. On the sell side, the fund closed its entire position in TYL, resulting in a $14.69M reduction.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $27.3M | 7.50% | 40,000 | PUT | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $26.6M | 7.33% | 115,450 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP NEW | $26.2M | 7.21% | 193,882 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $25.9M | 7.12% | 113,000 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $24.5M | 6.74% | 79,579 | Common | SOLE |
| 615369105 | MCO | MOODYS CORP | $22.4M | 6.17% | 43,906 | Common | SOLE |
| 74762E102 | QURE | QUANTA SVCS INC | $22.2M | 6.10% | 52,553 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $21.9M | 6.03% | 45,298 | Common | SOLE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $21.5M | 5.92% | 55,308 | Common | SOLE |
| N07059210 | ASML | ASML HOLDING N V | $19.8M | 5.44% | 18,476 | Common | SOLE |
| 303250104 | FICO | FAIR ISAAC CORP | $17.9M | 4.92% | 10,575 | Common | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $16.4M | 4.51% | 50,553 | Common | SOLE |
| 05464C101 | AXON | AXON ENTERPRISE INC | $15.8M | 4.35% | 27,826 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $14.7M | 4.05% | 95,626 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA INC | $14.6M | 4.01% | 22,326 | Common | SOLE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $13.9M | 3.82% | 53,714 | Common | SOLE |
| 92826C839 | V | VISA INC | $13.4M | 3.67% | 38,091 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $8.7M | 2.39% | 13,160 | Common | SOLE |
| N3168P101 | FER | FERROVIAL SE | $4.0M | 1.10% | 62,014 | Common | SOLE |
| 000360206 | AAON | AAON INC | $3.8M | 1.05% | 50,262 | Common | SOLE |
| 13646K108 | CP | CANADIAN PACIFIC KANSAS CITY | $2.0M | 0.56% | 27,553 | 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.