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11 Capital Partners LP — 13F Portfolio Analysis & Stock Picks (Q2 2026)
11 Capital Partners LPCIK: 0001801172
ContrarianQuality / disciplined sizingHigh-turnover trader
Total reported value
$367.7M
Reporting period: 2026-06-30 · Number of holdings: 22
11 Capital Partners LP disclosed 22 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $367.7M and a quarterly turnover rate of 66.1%.
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Personality snowflake
- Concentration
- 21.09
- Portfolio Stability
- 66.07
- Momentum
- 0
- Sector conviction
- 72.71
- Diversification
- 44
- Sizing Uniformity
- 95.9
11 Capital Partners LP's disclosed holdings carry a Herfindahl concentration index of 0.053 — mathematically equivalent to about 19 equally-sized positions, close to its 22 actual disclosed holdings. Value is spread relatively evenly across the portfolio rather than concentrated in a handful of names.
Position sizes are fairly uniform across the portfolio (a coefficient of variation of 0.41), suggesting a disciplined, rules-based approach to how much capital goes into each idea.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govSold out SPY
New buy LRCX
Sold out DHR
New buy 46090E953
New buy AAPL
New buy FWONK
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 | LRCX | Lam Research CORP | Stock-Tech | 7.69% | +7.69% | NEW | |
| 2 | ASML | ASML Holding N.V. | Stock-Tech | 7.44% | +2.46% | +4.71% | |
| 3 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 7.25% | +1.02% | -13.04% | |
| 4 | MCO | Moody's CORP | Stock-Financials | 6.61% | -0.01% | +1.53% | |
| 5 | V | Visa Inc-class A Shares | Stock-Financials | 6.30% | +0.93% | +9.01% | |
| 6 | GEV | GE Vernova Inc | Stock-Industrials | 6.09% | +1.13% | -3.69% | |
| 7 | LIN | Linde plc | Stock-Materials | 5.85% | +1.35% | +31.04% | |
| 8 | ✓ | Invesco QQQ Tr Put Option 06/2 | Stock-Other | 5.41% | +5.41% | NEW | |
| 9 | AAPL | Apple Inc | Stock-Tech | 5.00% | +5.00% | NEW | |
| 10 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 4.78% | -1.18% | -26.00% | |
| 11 | FWONK | Liberty Media Corp-formula-c | Stock-Comm Services | 4.69% | +4.69% | NEW | |
| 12 | RBC | RBC Bearings Inc | Stock-Industrials | 4.37% | +0.25% | -5.69% | |
| 13 | TT | Trane Technologies plc | Stock-Industrials | 4.08% | -0.66% | -22.90% | |
| 14 | APH | Amphenol Corp-cl A | Stock-Tech | 3.80% | -1.67% | -47.46% | |
| 15 | PWR | Quanta Services Inc | Stock-Industrials | 3.31% | +0.70% | +1.93% | |
| 16 | META | Meta Platforms Inc-class A | Stock-Comm Services | 3.09% | -1.87% | -33.32% | |
| 17 | GE | General Electric | Stock-Industrials | 3.00% | -1.70% | -48.87% | |
| 18 | MSFT | Microsoft CORP | Stock-Tech | 2.98% | -2.19% | -39.57% | |
| 19 | AXON | Axon Enterprise Inc | Stock-Industrials | 2.80% | +0.21% | -13.26% | |
| 20 | BX | Blackstone Inc | Stock-Financials | 1.97% | -1.02% | -32.24% | |
| 21 | SOXX | Ishares Semiconductor ETF | ETF-Other | 1.74% | +1.74% | NEW | |
| 22 | SHW | Sherwin-williams Co/the | Stock-Materials | 1.74% | -1.66% | -49.76% |
* This report is exclusively curated by the AlphaSMO team. AlphaSMO is the web's most authoritative 13F / Inside Trader database, delivering precise insider trading and institutional holdings insights.
Portfolio Performance
Performance for Q3 2026
+4.6%
Performance Last 4 Quarters
+13.7%
- Stdev
- +15.3%
- Beta
- +1.03
- Alpha
- +1.2%
- Max Drawdown
- -8.9%
- Annualized Perf
- +22.7%
- Batting Avg vs S&P
- +50%
- Sortino
- +2.86
- Stutzer
- +0.42
- Treynor
- +0.21
- Sterling
- +1.39
- Calmar
- +2.55
- Information Ratio
- +0.23
- Tracking Error
- +7.5%
- Stdev Down
- +7.6%
- Winning Months %
- +66.7%
- Losing Months %
- +33.3%
- Best 12 Months
- +42.3%
- Worst 12 Months
- +10.7%
- Efficiency Ratio
- +0.61
- Sharpe
- +1.42
- Stdev Sectors
- +11.2%
- Skewness
- -0.04
- Kurtosis
- -0.07
- Upside Potential
- +4.48
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
| Period | Holdings | Total value | Stability | Top holdings | |
|---|---|---|---|---|---|
| 2026 Q2 | 22 | $367.7M | 66 | ||
| 2026 Q1 | 20 | $348.5M | 50 | ||
| 2025 Q4 | 21 | $363.5M | 38 | ||
| 2025 Q3 | 20 | $353.1M | 51 | ||
| 2025 Q2 | 18 | $318.1M | 0 | ||
| 2025 Q1 | 17 | $301.4M | 100 | ||
| 2024 Q4 | 17 | $248.6M | 0 | ||
| 2024 Q3 | 16 | $252.1M | 0 | ||
| 2024 Q2 | 15 | $257.8M | 0 | ||
| 2024 Q1 | 16 | $310.2M | 0 | ||
| 2023 Q4 | 15 | $292.7M | 0 | ||
| 2023 Q3 | 16 | $215.0M | 0 | ||
| 2023 Q2 | 16 | $240.3M | 0 | ||
| 2023 Q1 | 12 | $202.8M | 0 | ||
| 2022 Q4 | 12 | $158.8M | 0 | ||
| 2022 Q3 | 13 | $216.6M | 0 | ||
| 2022 Q2 | 14 | $222.2M | 0 | ||
| 2022 Q1 | 16 | $313.4M | 0 | ||
| 2021 Q4 | 17 | $420.1M | 0 | ||
| 2021 Q3 | 21 | $494.1M | 0 | ||
| 2021 Q2 | 21 | $497.4M | 40 | ||
| 2021 Q1 | 20 | $438.9M | 53 | ||
| 2020 Q4 | 19 | $340.2M | 0 |
Holding changes this quarter
11 Capital Partners LP's most significant position changes for 2026-06-30: Sold out: Ss Spdr S&p 500 ETF Trust-us (SPY); New buy: Lam Research CORP (LRCX); Sold out: Danaher CORP (DHR); New buy: Invesco QQQ Tr Put Option 06/2; New buy: Apple Inc (AAPL).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | LRCX | Lam Research CORP | +7.7% | NEW | New buy |
| 2 | ✓ | Invesco QQQ Tr Put Option 06/2 | +5.4% | NEW | New buy |
| 3 | AAPL | Apple Inc | +5% | NEW | New buy |
| 4 | FWONK | Liberty Media Corp-formula-c | +4.7% | NEW | New buy |
| 5 | ASML | ASML Holding N.V. | +2.5% | +4.71% | Add |
| 6 | SOXX | Ishares Semiconductor ETF | +1.7% | NEW | New buy |
| 7 | LIN | Linde plc | +1.4% | +31.04% | Add |
| 8 | GEV | GE Vernova Inc | +1.1% | -3.69% | Trim |
| 9 | TSM | Taiwan Semiconductor-sp Adr | +1% | -13.04% | Trim |
| 10 | V | Visa Inc-class A Shares | +0.9% | +9.01% | Add |
| 11 | PWR | Quanta Services Inc | +0.7% | +1.93% | Add |
| 12 | RBC | RBC Bearings Inc | +0.3% | -5.69% | Trim |
| 13 | AXON | Axon Enterprise Inc | +0.2% | -13.26% | Trim |
| 14 | MCO | Moody's CORP | 0% | +1.53% | Add |
| 15 | TT | Trane Technologies plc | -0.7% | -22.90% | Trim |
| 16 | BX | Blackstone Inc | -1% | -32.24% | Trim |
| 17 | AMZN | Amazon.com Inc | -1.2% | -26.00% | Trim |
| 18 | SHW | Sherwin-williams Co/the | -1.7% | -49.76% | Trim |
| 19 | APH | Amphenol Corp-cl A | -1.7% | -47.46% | Trim |
| 20 | GE | General Electric | -1.7% | -48.87% | Trim |
| 21 | META | Meta Platforms Inc-class A | -1.9% | -33.32% | Trim |
| 22 | MSFT | Microsoft CORP | -2.2% | -39.57% | Trim |
| 23 | FICO | Fair Isaac CORP | -2.7% | EXIT | Sold out |
| 24 | DHR | Danaher CORP | -6.6% | EXIT | Sold out |
| 25 | SPY | Ss Spdr S&p 500 ETF Trust-us | -11.4% | EXIT | Sold out |
Filing History
FAQ
What is 11 Capital Partners LP and what type of investor is it?
11 Capital Partners LP 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 $367.7M, spread across 22 disclosed positions.
What are 11 Capital Partners LP's largest equity positions?
Based on the latest 13F filing, 11 Capital Partners LP's top holdings by market value are:
1. Lam Research CORP (LRCX) — $28.3M (7.7%)
2. ASML Holding N.V. (ASML) — $27.4M (7.4%)
3. Taiwan Semiconductor-sp Adr (TSM) — $26.7M (7.3%)
4. Moody's CORP (MCO) — $24.3M (6.6%)
5. Visa Inc-class A Shares (V) — $23.2M (6.3%)
What changes did 11 Capital Partners LP make in its most recent portfolio filing?
In the latest reported quarter, 11 Capital Partners LP made 25 notable position adjustments: 5 new positions were initiated, 5 existing holdings were added to, 12 positions were partially reduced, and 3 were completely exited. The largest of these moves: Sold out: Ss Spdr S&p 500 ETF Trust-us (SPY); New buy: Lam Research CORP (LRCX); Sold out: Danaher CORP (DHR); New buy: Invesco QQQ Tr Put Option 06/2; New buy: Apple Inc (AAPL)
What sectors does 11 Capital Partners LP focus on?
11 Capital Partners LP is concentrated in the following sectors based on its current disclosed equity portfolio:
• Information Technology: 36.8%
• Industrials: 25.5%
• Financials: 16.0%
• Communication Services: 8.4%
• Materials: 8.2%
• Consumer Discretionary: 5.2%
Investment Profile
11 Capital Partners LP returned an annualized 22.7% over the trailing 36 months — outperforming the S&P 500 by 1.2 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 1.03 (roughly in line with the market) and a 50% quarterly batting average against the index.
Its portfolio is broadly diversified and fast-trading, with 36.8% of the portfolio concentrated in Information Technology.
Its turnover score has risen from 0 to 66 over the past 4 quarters — a shift toward more active trading.
It has added to its V position over the past two quarters (+$9.8M, now $23.2M), while trimming GE over the same stretch (-$13.5M, still holding $11.0M).
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Developer Access
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