Institutional
11 Capital Partners LP
CIK 0001801172
$348.5M
Reported AUM
20
Positions
Q1 2026
Period
2026-05-15
Filed
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%.
Portfolio · Q1 2026
Top holdings
QoQ vs Q4 2025
| # | Stock | Issuer | Price | Day % | 1Y Gr. | 5Y Gr. | Value | % of book | Δ shares (QoQ) | Status |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | SPY | STATE STR SPDR S&P 500 ETF T | $737.55 | -2.58% | 24.51% | 79.50% | $39.7M | 11.38% | +21,000 | +52.5% |
| 2 | MCO | MOODYS CORP | $451.35 | 0.49% | -6.92% | 25.21% | $23.1M | 6.62% | +8,980 | +20.5% |
| 3 | DHR | DANAHER CORP DEL | $184.30 | -1.25% | -5.33% | -28.54% | $23.0M | 6.60% | +8,400 | +7.4% |
| 4 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | $415.17 | -6.69% | 104.85% | 285.24% | $21.7M | 6.23% | +64,200 | NEW |
| 5 | AMZN | AMAZON COM INC | $246.03 | -3.06% | 15.20% | 47.87% | $20.8M | 5.96% | −15,800 | −13.7% |
| 6 | APH | AMPHENOL CORP | $138.81 | -5.42% | 49.74% | 300.06% | $19.1M | 5.47% | −43,008 | −22.2% |
| 7 | V | VISA INC | $323.57 | 1.06% | -11.91% | 36.33% | $18.7M | 5.37% | +23,840 | +62.6% |
| 8 | MSFT | MICROSOFT CORP | $416.67 | -2.66% | -10.71% | 52.39% | $18.0M | 5.17% | +3,335 | +7.4% |
| 9 | ASML | ASML HLDG NV | $1641.74 | -6.59% | 119.73% | 124.14% | $17.4M | 4.98% | −5,340 | −28.9% |
| 10 | META | META PLATFORMS INC | $593.00 | -5.51% | -14.74% | 67.74% | $17.3M | 4.96% | +17,060 | +129.6% |
| 11 | GEV | GE VERNOVA INC | $933.61 | -3.09% | 92.92% | 509.64% | $17.3M | 4.96% | −2,520 | −11.3% |
| 12 | TT | TRANE TECHNOLOGIES PLC | $456.84 | -1.49% | 7.48% | 138.53% | $16.5M | 4.74% | −15,680 | −28.4% |
| 13 | GE | GE AEROSPACE | $328.00 | 0.11% | 28.99% | 419.83% | $16.4M | 4.70% | −21,880 | −27.5% |
| 14 | LIN | LINDE PLC | $507.90 | 0.09% | 9.24% | 76.81% | $15.7M | 4.50% | +31,640 | NEW |
| 15 | RBC | RBC BEARINGS INC | $590.09 | 0.06% | 54.76% | 162.10% | $14.4M | 4.12% | +26,460 | NEW |
| 16 | SHW | SHERWIN WILLIAMS CO | $305.30 | 1.74% | -13.80% | 9.72% | $11.8M | 3.40% | −13,602 | −26.9% |
| 17 | BX | BLACKSTONE INC | $115.35 | -2.70% | -14.89% | 18.68% | $10.4M | 2.99% | −4,900 | −5.1% |
| 18 | FICO | FAIR ISAAC CORP | $1137.33 | -2.52% | -35.93% | 117.08% | $9.3M | 2.65% | −1,910 | −18.1% |
| 19 | QURE | QUANTA SVCS INC | $26.45 | -5.50% | 53.16% | -8.82% | $9.1M | 2.61% | −35,985 | −68.5% |
| 20 | AXON | AXON ENTERPRISE INC | $486.12 | -5.28% | -38.61% | 161.33% | $9.0M | 2.59% | −6,613 | −23.8% |
| 21 | AJG | GALLAGHER ARTHUR J & CO | $216.14 | 2.44% | -33.38% | 63.48% | — | — | −53,714 | EXITED |
| 22 | FER | FERROVIAL SE | $66.81 | 0.53% | 32.66% | 146.32% | — | — | −62,014 | EXITED |
| 23 | AAON | AAON INC | $132.62 | -7.68% | 37.90% | 227.90% | — | — | −50,262 | EXITED |
| 24 | CP | CANADIAN PACIFIC KANSAS CITY | $89.93 | 0.48% | 10.51% | 25.53% | — | — | −27,553 | EXITED |
Source: SEC EDGAR · accession 0000902664-26-002527. 13F discloses long positions only — shorts, foreign equities, and options are excluded.