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CIK: 0001801172
Total reported value
$367.7M
$367.7M
20 檔
34.9%
The Q1 2026 SEC filing reveals that 11 Capital Partners LP held a total portfolio value of $367.7M, covering 20 public equity positions.
In Q1 2026, 11 Capital Partners LP adopted a defensive or profit-taking posture, trimming 11 positions and completely liquidating 4 holdings to manage risk exposure.
In terms of portfolio concentration, the top 5 core holdings (including SPY, MCO, DHR) accounted for 34.9% of total reported equity market value during Q1 2026.
| # | 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% | -11.38% | EXIT | |
| 2 | MCO | Moody's CORP | Stock-Financials | 6.62% | -0.01% | +20.45% | |
| 3 | DHR | Danaher CORP | Stock-Healthcare | 6.60% | -6.60% | EXIT | |
| 4 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 6.23% | +1.02% | — | |
| 5 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 5.96% | -1.18% | -13.69% | |
| 6 | APH | Amphenol Corp-cl A | Stock-Tech | 5.47% | -1.67% | -22.18% | |
| 7 | V | Visa Inc-class A Shares | Stock-Financials | 5.37% | +0.93% | +62.59% | |
| 8 | MSFT | Microsoft CORP | Stock-Tech | 5.17% | -2.19% | +7.36% | |
| 9 | ASML | ASML Holding N.V. | Stock-Tech | 4.98% | +2.46% | -28.90% | |
| 10 | META | Meta Platforms Inc-class A | Stock-Comm Services | 4.96% | -1.87% | +129.64% | |
| 11 | GEV | GE Vernova Inc | Stock-Industrials | 4.96% | +1.13% | -11.29% | |
| 12 | TT | Trane Technologies plc | Stock-Industrials | 4.74% | -0.66% | -28.35% | |
| 13 | GE | General Electric | Stock-Industrials | 4.70% | -1.70% | -27.49% | |
| 14 | LIN | Linde plc | Stock-Materials | 4.50% | +1.35% | — | |
| 15 | RBC | RBC Bearings Inc | Stock-Industrials | 4.12% | +0.25% | — | |
| 16 | SHW | Sherwin-williams Co/the | Stock-Materials | 3.40% | -1.66% | -26.91% | |
| 17 | BX | Blackstone Inc | Stock-Financials | 2.99% | -1.02% | -5.12% | |
| 18 | FICO | Fair Isaac CORP | Stock-Tech | 2.65% | -2.65% | EXIT | |
| 19 | PWR | Quanta Services Inc | Stock-Industrials | 2.61% | +0.70% | -68.47% | |
| 20 | AXON | Axon Enterprise Inc | Stock-Industrials | 2.59% | +0.21% | -23.77% |
| # | 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 |
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 Q1 2026.
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Top New Position Initiated
TSM
市值: $21.7M
Top Position Liquidated / Trimmed
AJG
前期市值: $13.9M
During Q1 2026, 11 Capital Partners LP's top holdings by market value included SPY (11.4%)、MCO (6.6%)、DHR (6.6%). The largest single position, SPY, represented 11.4% of total portfolio value.
In Q1 2026, 11 Capital Partners LP made 24 total portfolio adjustments, initiating 3 new buys, adding to 6 positions, trimming 11 holdings, and fully liquidating 4 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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