11.2 Capital Management, LLC
CIK 0002072160
Annualised vol
16.705981%
Beta
0.022572
HHI
10000.0
Top-10 weight
100.0%
VaR 95%
0.0%
VaR 99%
2.87742%
Max drawdown
32.914947%
Matched value
100.0%
Returns of reported holdings
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Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| HNGE | REDUCED | 2,464,657 | 3,704,524 | -33.47% | 204,566,531 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| HNGE | REDUCED | HINGE HEALTH INC | CL A | 433313103 | 204,566,531 | 100.0 | 2464657.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-13 | 204,566,531 | 1 | 16.705981 | 0.022572 | 32.914947 |
| 2026-03-31 | 2026-04-29 | 142,846,445 | 1 | 16.705981 | 0.022572 | 32.914947 |
| 2025-12-31 | 2026-02-13 | 172,075,140 | 1 | 16.705981 | 0.022572 | 32.914947 |