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 | $741.69 | 1.68% | 18.63% | 72.84% | $39.7M | 11.38% | — | HELD |
| 2 | MCO | MOODYS CORP | $482.26 | -0.20% | -2.99% | 31.89% | $23.1M | 6.62% | — | HELD |
| 3 | DHR | DANAHER CORP DEL | $196.17 | -0.16% | 0.43% | -29.94% | $23.0M | 6.60% | — | HELD |
| 4 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | $403.31 | 7.64% | 73.36% | 267.64% | $21.7M | 6.23% | — | HELD |
| 5 | AMZN | AMAZON COM INC | $235.50 | 3.90% | 5.54% | 30.60% | $20.8M | 5.96% | — | HELD |
| 6 | APH | AMPHENOL CORP | $159.82 | 6.33% | 45.08% | 310.42% | $19.1M | 5.47% | — | HELD |
| 7 | V | VISA INC | $366.27 | -0.67% | 8.37% | 65.12% | $18.7M | 5.37% | — | HELD |
| 8 | MSFT | MICROSOFT CORP | $451.10 | 15.51% | -13.24% | 55.41% | $18.0M | 5.17% | — | HELD |
| 9 | ASML | ASML HLDG NV | $1651.44 | 6.50% | 126.28% | 95.11% | $17.4M | 4.98% | — | HELD |
| 10 | META | META PLATFORMS INC | $539.03 | -7.95% | -21.66% | 55.72% | $17.3M | 4.96% | — | HELD |
| 11 | GEV | GE VERNOVA INC | $981.98 | 9.07% | 37.44% | 488.18% | $17.3M | 4.96% | — | HELD |
| 12 | TT | TRANE TECHNOLOGIES PLC | $440.28 | -1.46% | 0.93% | 135.80% | $16.5M | 4.74% | — | HELD |
| 13 | GE | GE AEROSPACE | $355.04 | 1.26% | 32.47% | 453.71% | $16.4M | 4.70% | — | HELD |
| 14 | LIN | LINDE PLC | $508.64 | -0.49% | 11.29% | 71.60% | $15.7M | 4.50% | — | HELD |
| 15 | RBC | RBC BEARINGS INC | $561.90 | 2.11% | 40.19% | 152.26% | $14.4M | 4.12% | — | HELD |
| 16 | SHW | SHERWIN WILLIAMS CO | $344.84 | 0.28% | 1.07% | 18.22% | $11.8M | 3.40% | — | HELD |
| 17 | BX | BLACKSTONE INC | $128.07 | -1.03% | -21.30% | 21.33% | $10.4M | 2.99% | — | HELD |
| 18 | FICO | FAIR ISAAC CORP | — | — | -17.49% | 147.87% | $9.3M | 2.65% | — | HELD |
| 19 | QURE | QUANTA SVCS INC | $42.19 | 5.29% | 201.90% | 42.57% | $9.1M | 2.61% | — | HELD |
| 20 | AXON | AXON ENTERPRISE INC | $525.30 | -1.11% | -28.46% | 192.08% | $9.0M | 2.59% | — | HELD |
Source: SEC EDGAR · accession 0000902664-26-002527. 13F discloses long positions only — shorts, foreign equities, and options are excluded.