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CIK: 0001801172
Total reported value
$367.7M
$367.7M
20 檔
30.4%
According to the latest 13F quarterly dataset, 11 Capital Partners LP managed an equity portfolio of $367.7M at the end of Q3 2025, spanning 20 distinct U.S. exchange-listed positions.
In Q3 2025, 11 Capital Partners LP displayed an active expansion posture, initiating 4 new positions and adding to 8 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | GE | General Electric | Stock-Industrials | 6.57% | -1.70% | +6.36% | |
| 2 | CP | Canadian Pacific Kansas City | Stock-Industrials | 6.46% | — | -18.82% | |
| 3 | PWR | Quanta Services Inc | Stock-Industrials | 6.28% | +0.70% | +113.37% | |
| 4 | TT | Trane Technologies plc | Stock-Industrials | 6.20% | -0.66% | — | |
| 5 | MSFT | Microsoft CORP | Stock-Tech | 6.12% | -2.19% | -40.32% | |
| 6 | DHR | Danaher CORP | Stock-Healthcare | 5.91% | -6.60% | EXIT | |
| 7 | AJG | Arthur J Gallagher & Co | Stock-Financials | 5.88% | — | -2.03% | |
| 8 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 5.82% | -1.18% | -45.21% | |
| 9 | MCO | Moody's CORP | Stock-Financials | 5.56% | -0.01% | +49.34% | |
| 10 | META | Meta Platforms Inc-class A | Stock-Comm Services | 4.90% | -1.87% | — | |
| 11 | FICO | Fair Isaac CORP | Stock-Tech | 4.87% | -2.65% | EXIT | |
| 12 | ASML | ASML Holding N.V. | Stock-Tech | 4.55% | +2.46% | -12.43% | |
| 13 | GEV | GE Vernova Inc | Stock-Industrials | 4.53% | +1.13% | -9.33% | |
| 14 | APH | Amphenol Corp-cl A | Stock-Tech | 4.27% | -1.67% | -6.21% | |
| 15 | TYL | Tyler Technologies Inc | Stock-Tech | 4.16% | — | -7.55% | |
| 16 | AXON | Axon Enterprise Inc | Stock-Industrials | 4.08% | +0.21% | +56.89% | |
| 17 | V | Visa Inc-class A Shares | Stock-Financials | 4.01% | +0.93% | -11.58% | |
| 18 | BX | Blackstone Inc | Stock-Financials | 3.76% | -1.02% | +21.57% | |
| 19 | AAON | Aaon Inc | Stock-Industrials | 3.48% | — | -3.77% | |
| 20 | SHW | Sherwin-williams Co/the | Stock-Materials | 2.57% | -1.66% | -28.71% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AXON | Axon Enterprise Inc | +1.5% | +56.89% | Add |
| 2 | DHR | Danaher CORP | +1.3% | +78.17% | Add |
| 3 | AAON | Aaon Inc | +0.9% | -3.77% | Add |
| 4 | BX | Blackstone Inc | +0.6% | +21.57% | Add |
| 5 | AJG | Arthur J Gallagher & Co | +0.6% | -2.03% | Add |
| 6 | MCO | Moody's CORP | +0.2% | +49.34% | Add |
| 7 | FICO | Fair Isaac CORP | +0.1% | +6.73% | Add |
| 8 | ASML | ASML Holding N.V. | -0.2% | -12.43% | Trim |
| 9 | TYL | Tyler Technologies Inc | -0.7% | -7.55% | Add |
| 10 | GE | General Electric | -1.1% | +6.36% | Trim |
| 11 | SHW | Sherwin-williams Co/the | -1.6% | -28.71% | Trim |
| 12 | APH | Amphenol Corp-cl A | -1.9% | -6.21% | Trim |
| 13 | CP | Canadian Pacific Kansas City | -2.4% | -18.82% | Trim |
| 14 | GEV | GE Vernova Inc | -5.1% | -9.33% | Trim |
| 15 | MSFT | Microsoft CORP | -5.2% | -40.32% | Trim |
| 16 | AMZN | Amazon.com Inc | -5.7% | -45.21% | Trim |
| 17 | PWR | Quanta Services Inc | — | NEW | New buy |
| 18 | TT | Trane Technologies plc | — | NEW | New buy |
| 19 | META | Meta Platforms Inc-class A | — | NEW | New buy |
| 20 | V | Visa Inc-class A Shares | — | NEW | New buy |
| 21 | UNH | Unitedhealth Group Inc | — | EXIT | Sold out |
According to official SEC Form 13F filings, 11 Capital Partners LP reported a total U.S. public equity portfolio value of $367.7M across 20 disclosed positions in Q3 2025.
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In terms of portfolio concentration, the top 5 core holdings (including GE, CP, PWR) accounted for 30.4% of total reported equity market value during Q3 2025.
Top New Position Initiated
PWR
市值: $22.2M
Top Position Liquidated / Trimmed
UNH
前期市值: $8.2M
During Q3 2025, 11 Capital Partners LP's top holdings by market value included GE (6.6%)、CP (6.5%)、PWR (6.3%). The largest single position, GE, represented 6.6% of total portfolio value.
In Q3 2025, 11 Capital Partners LP made 21 total portfolio adjustments, initiating 4 new buys, adding to 8 positions, trimming 8 holdings, and fully liquidating 1 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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