1C
11.2 Capital Management, LLC 13F Filing (Q2 2026) — Top Positions & Stock Picks
11.2 Capital Management, LLCCIK: 0002072160
Concentrated strategy
Total reported value
$204.6M
Reporting period: 2026-06-30 · Number of holdings: 1
11.2 Capital Management, LLC disclosed 1 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $204.6M and a quarterly turnover rate of 35.5%.
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Personality snowflake
- Concentration
- 100
- Portfolio Stability
- 35.53
- Momentum
- 50
- Sector conviction
- 0
- Diversification
- 2
- Sizing Uniformity
- —
Sector classification currently covers about 0% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govUnchanged HNGE
-33.5% $61.7M
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | HNGE | Hinge Health Inc-a | Stock-Other | 100.00% | — | -33.47% |
Portfolio Performance
Performance for Q3 2026
+55.4%
Performance Last 4 Quarters
+104.3%
- Stdev
- +76.4%
- Beta
- +1.18
- Alpha
- +143.7%
- Max Drawdown
- -10%
- Annualized Perf
- +317.3%
- Batting Avg vs S&P
- +66.7%
- Sortino
- +8.73
- Stutzer
- +0.76
- Treynor
- +1.46
- Sterling
- —
- Calmar
- +31.77
- Information Ratio
- +2.03
- Tracking Error
- +73.2%
- Stdev Down
- +19.8%
- Winning Months %
- +66.7%
- Losing Months %
- +33.3%
- Best 12 Months
- —
- Worst 12 Months
- —
- Efficiency Ratio
- +0.83
- Sharpe
- +2.26
- Stdev Sectors
- —
- Skewness
- +0.2
- Kurtosis
- -1.03
- Upside Potential
- +10.73
Reported value over time
Sector allocation
Not enough sector-mapped data yet
Sector allocation over time
Quarterly history
Holding changes this quarter
11.2 Capital Management, LLC's most significant position changes for 2026-06-30: Trim: Hinge Health Inc-a (HNGE) — shares -33.47%.
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | HNGE | Hinge Health Inc-a | — | -33.47% | Trim |
Filing History
FAQ
What is 11.2 Capital Management, LLC and what type of investor is it?
11.2 Capital Management, LLC is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-06-30), the firm manages a tracked equity portfolio valued at approximately $204.6M, spread across 1 disclosed positions.
What are 11.2 Capital Management, LLC's largest equity positions?
Based on the latest 13F filing, 11.2 Capital Management, LLC's top holdings by market value are:
1. Hinge Health Inc-a (HNGE) — $204.6M (100.0%)
What changes did 11.2 Capital Management, LLC make in its most recent portfolio filing?
In the latest quarter, 11.2 Capital Management, LLC took a more defensive posture — trimming 1 positions and completely exiting 0 holdings. The largest of these moves: Trim: Hinge Health Inc-a (HNGE) — shares -33.47%
What sectors does 11.2 Capital Management, LLC focus on?
Sector breakdown data is not yet available for 11.2 Capital Management, LLC. Check back after the next 13F processing cycle.
Investment Profile
11.2 Capital Management, LLC returned an annualized 317.3% over the trailing 6 months — outperforming the S&P 500 by 143.7 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 1.18 (more volatile than the market) and a 67% quarterly batting average against the index.
Its portfolio is concentrated and moderately active.
Its turnover score has risen from 0 to 36 over the past 2 quarters — a shift toward more active trading.
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Developer Access
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REST API
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