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
| # | 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 | $729.62 | -1.52% | 20.48% | 75.54% | $39.7M | 11.38% | — | HELD |
| 2 | MCO | MOODYS CORP | $483.32 | -0.18% | -2.60% | 32.42% | $23.1M | 6.62% | — | HELD |
| 3 | DHR | DANAHER CORP DEL | $196.53 | -1.27% | 1.74% | -29.02% | $23.0M | 6.60% | — | HELD |
| 4 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | $374.56 | -4.52% | 68.64% | 257.61% | $21.7M | 6.23% | — | HELD |
| 5 | AMZN | AMAZON COM INC | $226.46 | -1.91% | 7.50% | 33.03% | $20.8M | 5.96% | — | HELD |
| 6 | APH | AMPHENOL CORP | $150.37 | 4.53% | 38.85% | 292.78% | $19.1M | 5.47% | — | HELD |
| 7 | V | VISA INC | $369.54 | 0.80% | 9.62% | 67.02% | $18.7M | 5.37% | — | HELD |
| 8 | MSFT | MICROSOFT CORP | $390.50 | -0.72% | -24.35% | 35.51% | $18.0M | 5.17% | — | HELD |
| 9 | ASML | ASML HLDG NV | $1549.45 | -2.12% | 130.99% | 99.17% | $17.4M | 4.98% | — | HELD |
| 10 | META | META PLATFORMS INC | $585.07 | -1.41% | -20.62% | 57.79% | $17.3M | 4.96% | — | HELD |
| 11 | GEV | GE VERNOVA INC | $899.77 | -4.62% | 44.02% | 516.33% | $17.3M | 4.96% | — | HELD |
| 12 | TT | TRANE TECHNOLOGIES PLC | $447.10 | -4.88% | 7.75% | 151.74% | $16.5M | 4.74% | — | HELD |
| 13 | GE | GE AEROSPACE | $350.79 | -3.52% | 35.66% | 467.05% | $16.4M | 4.70% | — | HELD |
| 14 | LIN | LINDE PLC | $511.17 | 0.00% | 11.84% | 72.45% | $15.7M | 4.50% | — | HELD |
| 15 | RBC | RBC BEARINGS INC | $550.27 | -4.53% | 39.39% | 150.83% | $14.4M | 4.12% | — | HELD |
| 16 | SHW | SHERWIN WILLIAMS CO | $344.07 | -2.88% | 4.13% | 21.80% | $11.8M | 3.40% | — | HELD |
| 17 | BX | BLACKSTONE INC | $129.40 | -3.36% | -18.57% | 25.55% | $10.4M | 2.99% | — | HELD |
| 18 | FICO | FAIR ISAAC CORP | $1373.08 | 2.76% | -3.25% | 190.65% | $9.3M | 2.65% | — | HELD |
| 19 | QURE | QUANTA SVCS INC | $40.07 | 9.30% | 189.56% | 36.74% | $9.1M | 2.61% | — | HELD |
| 20 | AXON | AXON ENTERPRISE INC | $531.20 | -3.00% | -26.24% | 201.12% | $9.0M | 2.59% | — | HELD |
Source: SEC EDGAR · accession 0000902664-26-002527. 13F discloses long positions only — shorts, foreign equities, and options are excluded.