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11 Capital Partners LP 13F Holdings Overview (20 Positions)
11 Capital Partners LPCIK: 0001801172
Momentum followerQuality / disciplined sizing
Total reported value
$348.5M
Reporting period: 2026-03-31 · Number of holdings: 20
11 Capital Partners LP disclosed 20 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $348.5M and a quarterly turnover rate of 50.0%.
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Personality snowflake
- Concentration
- 22.94
- Portfolio Stability
- 49.98
- Momentum/Contrarian
- 100
- Sector conviction
- 59.33
- Diversification
- 40
- Sizing Uniformity
- 96.06
11 Capital Partners LP's disclosed holdings carry a Herfindahl concentration index of 0.057 — mathematically equivalent to about 17 equally-sized positions, close to its 20 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 0.39), 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.
Recent moves
Add SPY
+52.5% $12.4M
Trim PWR
-68.5% -$13.1M
Add META
+129.6% $8.6M
Trim FICO
-18.1% -$8.6M
Trim GE
-27.5% -$8.1M
Trim AXON
-23.8% -$6.8M
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 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 11.38% | +3.88% | +52.50% | |
| 2 | MCO | Moody's CORP | Stock-Financials | 6.62% | +0.45% | +20.45% | |
| 3 | DHR | Danaher CORP | Stock-Healthcare | 6.60% | -0.52% | +7.43% | |
| 4 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 6.23% | +6.23% | NEW | |
| 5 | AMZN | Amazon.com INC | Stock-Consumer Disc | 5.96% | -1.37% | -13.69% | |
| 6 | APH | Amphenol Corp-cl A | Stock-Tech | 5.47% | -1.74% | -22.18% | |
| 7 | V | Visa Inc-class A Shares | Stock-Financials | 5.37% | +1.70% | +62.59% | |
| 8 | MSFT | Microsoft CORP | Stock-Tech | 5.17% | -0.86% | +7.36% | |
| 9 | ASML | ASML Holding N.V. | Stock-Tech | 4.98% | -0.46% | -28.90% | |
| 10 | META | Meta Platforms Inc-class A | Stock-Comm Services | 4.96% | +2.57% | +129.64% | |
| 11 | GEV | GE Vernova INC | Stock-Industrials | 4.96% | +0.95% | -11.29% | |
| 12 | TT | Trane Technologies plc | Stock-Industrials | 4.74% | -1.18% | -28.35% | |
| 13 | GE | General Electric | Stock-Industrials | 4.70% | -2.04% | -27.49% | |
| 14 | LIN | Linde plc | Stock-Materials | 4.50% | +4.50% | NEW | |
| 15 | RBC | RBC Bearings INC | Stock-Industrials | 4.12% | +4.12% | NEW | |
| 16 | SHW | Sherwin-williams Co/the | Stock-Materials | 3.40% | -1.11% | -26.91% | |
| 17 | BX | Blackstone INC | Stock-Financials | 2.99% | -1.06% | -5.12% | |
| 18 | FICO | Fair Isaac CORP | Stock-Tech | 2.65% | -2.27% | -18.06% | |
| 19 | PWR | Quanta Services INC | Stock-Industrials | 2.61% | -3.49% | -68.47% | |
| 20 | AXON | Axon Enterprise INC | Stock-Industrials | 2.59% | -1.76% | -23.77% |
Portfolio Performance
Performance for Q3 2026
+4.9%
Performance Last 4 Quarters
+16.7%
Based on 69% of reported portfolio value with available pricing
- Stdev
- +15%
- Beta
- +1
- Alpha
- +3.2%
- Max Drawdown
- -7.7%
- Annualized Perf
- +22.5%
- Batting Avg vs S&P
- +47.2%
- Sortino
- +3.16
- Stutzer
- +0.43
- Treynor
- +0.22
- Sterling
- +1.35
- Calmar
- +2.94
- Information Ratio
- +0.42
- Tracking Error
- +7.4%
- Stdev Down
- +6.8%
- Winning Months %
- +63.9%
- Losing Months %
- +36.1%
- Best 12 Months
- +37.9%
- Worst 12 Months
- +11.9%
- Efficiency Ratio
- +0.64
- Sharpe
- +1.44
- Stdev Sectors
- +8.9%
- Skewness
- +0.29
- Kurtosis
- +0.15
- Upside Potential
- +4.8
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2026-03-31 | 20 | $348.5M | 50 | |
| 2025-12-31 | 21 | $363.5M | 38 | |
| 2025-09-30 | 20 | $353.1M | 51 | |
| 2025-06-30 | 18 | $318.1M | 0 | |
| 2025-03-31 | 17 | $301.4M | 100 | |
| 2024-12-31 | 17 | $248.6M | 0 | |
| 2024-09-30 | 16 | $252.1M | 0 | |
| 2024-06-30 | 15 | $257.8M | 0 | |
| 2024-03-31 | 16 | $310.2M | 0 | |
| 2023-12-31 | 15 | $292.7M | 0 | |
| 2023-09-30 | 16 | $215.0M | 0 | |
| 2023-06-30 | 16 | $240.3M | 0 | |
| 2023-03-31 | 12 | $202.8M | 0 | |
| 2022-12-31 | 12 | $158.8M | 0 | |
| 2022-09-30 | 13 | $216.6M | 0 | |
| 2022-06-30 | 14 | $222.2M | 0 | |
| 2022-03-31 | 16 | $313.4M | 0 | |
| 2021-12-31 | 17 | $420.1M | 0 | |
| 2021-09-30 | 21 | $494.1M | 0 | |
| 2021-06-30 | 21 | $497.4M | 40 | |
| 2021-03-31 | 20 | $438.9M | 53 | |
| 2020-12-31 | 19 | $340.2M | 0 |
Holding changes this quarter
11 Capital Partners LP's most significant position changes for 2026-03-31: New buy: Taiwan Semiconductor-sp Adr (TSM); New buy: Linde plc (LIN); New buy: RBC Bearings INC (RBC); Sold out: Arthur J Gallagher & Co (AJG); Sold out: Ferrovial Se.
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | +3.9% | +52.50% | Add |
| 2 | META | Meta Platforms Inc-class A | +2.6% | +129.64% | Add |
| 3 | V | Visa Inc-class A Shares | +1.7% | +62.59% | Add |
| 4 | GEV | GE Vernova INC | +1% | -11.29% | Trim |
| 5 | MCO | Moody's CORP | +0.5% | +20.45% | Add |
| 6 | ASML | ASML Holding N.V. | -0.5% | -28.90% | Trim |
| 7 | DHR | Danaher CORP | -0.5% | +7.43% | Add |
| 8 | MSFT | Microsoft CORP | -0.9% | +7.36% | Add |
| 9 | BX | Blackstone INC | -1.1% | -5.12% | Trim |
| 10 | SHW | Sherwin-williams Co/the | -1.1% | -26.91% | Trim |
| 11 | TT | Trane Technologies plc | -1.2% | -28.35% | Trim |
| 12 | AMZN | Amazon.com INC | -1.4% | -13.69% | Trim |
| 13 | APH | Amphenol Corp-cl A | -1.7% | -22.18% | Trim |
| 14 | AXON | Axon Enterprise INC | -1.8% | -23.77% | Trim |
| 15 | GE | General Electric | -2% | -27.49% | Trim |
| 16 | FICO | Fair Isaac CORP | -2.3% | -18.06% | Trim |
| 17 | PWR | Quanta Services INC | -3.5% | -68.47% | Trim |
| 18 | TSM | Taiwan Semiconductor-sp Adr | — | NEW | New buy |
| 19 | LIN | Linde plc | — | NEW | New buy |
| 20 | RBC | RBC Bearings INC | — | NEW | New buy |
| 21 | AJG | Arthur J Gallagher & Co | — | EXIT | Sold out |
| 22 | ✓ | Ferrovial Se | — | EXIT | Sold out |
| 23 | AAON | Aaon INC | — | EXIT | Sold out |
| 24 | CP | Canadian Pacific Kansas City | — | EXIT | Sold out |
Filing History
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-05-15 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-02-13 | 13F-HR | View on EDGAR |
| 2025-09-30 | 2025-11-13 | 13F-HR | View on EDGAR |
| 2025-06-30 | 2025-08-14 | 13F-HR | View on EDGAR |
| 2025-03-31 | 2025-05-15 | 13F-HR | View on EDGAR |
| 2024-12-31 | 2025-02-14 | 13F-HR | View on EDGAR |
| 2024-09-30 | 2024-11-14 | 13F-HR | View on EDGAR |
| 2024-06-30 | 2024-08-13 | 13F-HR | View on EDGAR |
| 2024-03-31 | 2024-05-15 | 13F-HR | View on EDGAR |
| 2023-12-31 | 2024-02-13 | 13F-HR | View on EDGAR |
| 2023-09-30 | 2023-11-13 | 13F-HR | View on EDGAR |
| 2023-06-30 | 2023-08-11 | 13F-HR | View on EDGAR |
| 2023-03-31 | 2023-05-12 | 13F-HR | View on EDGAR |
| 2022-12-31 | 2023-02-13 | 13F-HR | View on EDGAR |
| 2022-09-30 | 2022-11-14 | 13F-HR | View on EDGAR |
| 2022-06-30 | 2022-08-15 | 13F-HR | View on EDGAR |
| 2022-03-31 | 2022-05-16 | 13F-HR | View on EDGAR |
| 2021-12-31 | 2022-02-14 | 13F-HR | View on EDGAR |
| 2021-09-30 | 2021-11-15 | 13F-HR | View on EDGAR |
| 2021-06-30 | 2021-08-16 | 13F-HR | View on EDGAR |
| 2021-03-31 | 2021-05-17 | 13F-HR | View on EDGAR |
| 2020-12-31 | 2021-02-12 | 13F-HR | View on EDGAR |
FAQ
What is 11 Capital Partners LP and what type of investor is it?
11 Capital Partners LP is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-03-31), the firm manages a tracked equity portfolio valued at approximately $348.5M, spread across 20 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. Ss Spdr S&p 500 ETF Trust-us (SPY) — $39.7M (11.4%)
2. Moody's CORP (MCO) — $23.1M (6.6%)
3. Danaher CORP (DHR) — $23.0M (6.6%)
4. Taiwan Semiconductor-sp Adr (TSM) — $21.7M (6.2%)
5. Amazon.com INC (AMZN) — $20.8M (6.0%)
What changes did 11 Capital Partners LP make in its most recent portfolio filing?
In the latest reported quarter, 11 Capital Partners LP made 24 notable position adjustments: 3 new positions were initiated, 6 existing holdings were added to, 11 positions were partially reduced, and 4 were completely exited. The largest of these moves: New buy: Taiwan Semiconductor-sp Adr (TSM); New buy: Linde plc (LIN); New buy: RBC Bearings INC (RBC); Sold out: Arthur J Gallagher & Co (AJG); Sold out: Ferrovial Se
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: 27.6%
• Industrials: 26.8%
• Financials: 16.9%
• Materials: 8.9%
• Health Care: 7.5%
• Consumer Discretionary: 6.7%
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