11 Capital Partners LP
Long book
$308.8M
Q1 2026
Positions
19
Top-10 weight
64%
concentration
Last quarter
+18.1%
SPY +14.8%
Turnover
30%
of book per quarter
Strategy in plain words
auto-generated from filings11 Capital Partners LP is a concentrated fundamental stock-picker, running a $308.8M US long book across 19 positions.
The portfolio is concentrated: the top 10 names carry 64% of the portfolio. The portfolio is actively managed, with meaningful quarterly turnover. Current anchor positions: MOODY'S CORP, DANAHER CORP, TAIWAN SEMICONDUCTOR-SP ADR, AMAZON.COM INC, AMPHENOL CORP-CL A.
Over the last 9 quarters its long book ran on average 0.1pp per quarter ahead of the S&P 500, beating the index in 4 of 9 quarters. We rate its filings highest-signal: new buys here are worth attention.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q1 2024
+2.2%
Q2 2024
+8.9%
Q3 2024
-2.5%
Q4 2024
-1.7%
Q1 2025
+20.5%
Q2 2025
+2.6%
Q3 2025
-1.1%
Q4 2025
-6.0%
Q1 2026
+18.1%
Sector allocation
Technology 33%
Industrials 29%
Services media 18%
Consumer discretionary 11%
Materials 5%
Financials 4%
Long book by quarter
What does 11 Capital own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| MCO MOODY'S CORP | Services media | 52.9K | $23.1M | 7.5% | +20.5% |
| DHR DANAHER CORP | Technology | 121.4K | $23.0M | 7.5% | +7.4% |
| AMZN AMAZON.COM INC | Consumer discretionary | 99.7K | $20.8M | 6.7% | -13.7% |
| APH AMPHENOL CORP-CL A | Technology | 150.9K | $19.1M | 6.2% | -22.2% |
| V VISA INC-CLASS A SHARES | Services media | 61.9K | $18.7M | 6.1% | +62.6% |
| MSFT MICROSOFT CORP | Technology | 48.6K | $18.0M | 5.8% | +7.4% |
| ASML ASML HOLDING NV-NY REG SHS | Industrials | 13.1K | $17.4M | 5.6% | -28.9% |
| META META PLATFORMS INC-CLASS A | Technology | 30.2K | $17.3M | 5.6% | +129.6% |
| GEV GE VERNOVA INC | Industrials | 19.8K | $17.3M | 5.6% | -11.3% |
| TT TRANE TECHNOLOGIES PLC | Technology | 39.6K | $16.5M | 5.3% | -28.4% |
| GE GENERAL ELECTRIC | Industrials | 57.7K | $16.4M | 5.3% | -27.5% |
| LIN LINDE PLC | Materials | 31.6K | $15.7M | 5.1% | New |
| RBC RBC BEARINGS INC | Industrials | 26.5K | $14.4M | 4.7% | New |
| SHW SHERWIN-WILLIAMS CO/THE | Consumer discretionary | 37.0K | $11.8M | 3.8% | -26.9% |
| BX BLACKSTONE INC | Financials | 90.7K | $10.4M | 3.4% | -5.1% |
| FICO FAIR ISAAC CORP | Services media | 8.7K | $9.3M | 3.0% | -18.1% |
| PWR QUANTA SERVICES INC | Industrials | 16.6K | $9.1M | 2.9% | -68.5% |
| AXON AXON ENTERPRISE INC | Industrials | 21.2K | $9.0M | 2.9% | -23.8% |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | May 15, 2026 | 20 | $348.5M | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Feb 13, 2026 | 21 | $363.5M | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Nov 13, 2025 | 20 | $353.1M | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Aug 14, 2025 | 18 | $318.1M | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | May 15, 2025 | 17 | $301.4M | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Feb 14, 2025 | 17 | $248.6M | canonical | SEC ↗ |
| Q3 2024 | 13F-HR | Nov 14, 2024 | 16 | $252.1M | canonical | SEC ↗ |
| Q2 2024 | 13F-HR | Aug 13, 2024 | 15 | $257.8M | canonical | SEC ↗ |
| Q1 2024 | 13F-HR | May 15, 2024 | 16 | $310.2M | canonical | SEC ↗ |
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