11 Capital Partners LP
CIK 0001801172
Annualised vol
11.271487%
Beta
0.527437
HHI
527.357527
Top-10 weight
62.429561%
VaR 95%
1.067678%
VaR 99%
1.983361%
Max drawdown
16.462815%
Matched value
56.746992%
Returns of reported holdings
Loading returns…
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 ($) |
|---|---|---|---|---|---|
| LRCX | NEW | 65,290 | - | - | 28,292,116 |
| V | ADDED | 67,514 | 61,931 | 9.01% | 23,163,378 |
| GEV | REDUCED | 19,076 | 19,806 | -3.69% | 22,411,629 |
| LIN | ADDED | 41,460 | 31,640 | 31.04% | 21,515,252 |
| AAPL | NEW | 63,570 | - | - | 18,394,615 |
| AMZN | REDUCED | 73,740 | 99,650 | -26.0% | 17,575,192 |
| RBC | REDUCED | 24,955 | 26,460 | -5.69% | 16,072,517 |
| TT | REDUCED | 30,553 | 39,628 | -22.9% | 15,006,411 |
| META | REDUCED | 20,150 | 30,220 | -33.32% | 11,350,294 |
| MSFT | REDUCED | 29,387 | 48,633 | -39.57% | 10,961,939 |
| AXON | REDUCED | 18,400 | 21,213 | -13.26% | 10,315,224 |
| BX | REDUCED | 61,472 | 90,726 | -32.24% | 7,233,410 |
| SHW | REDUCED | 18,566 | 36,951 | -49.76% | 6,392,645 |
| FICO | CLOSED OUT | 0 | 8,665 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| LRCX | NEW | LAM RESEARCH CORP | COM NEW | 512807306 | 28,292,116 | 7.69 | 65290.0 |
| - | ASML HLDG NV | N Y REGISTRY SHS | N07059210 | 27,364,747 | 7.44 | 13755.0 | |
| - | TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | 26,663,211 | 7.25 | 55831.0 | |
| - | MOODYS CORP | COM | 615369105 | 24,319,086 | 6.61 | 53694.0 | |
| V | ADDED | VISA INC | COM CL A | 92826C839 | 23,163,378 | 6.3 | 67514.0 |
| GEV | REDUCED | GE VERNOVA INC | COM | 36828A101 | 22,411,629 | 6.09 | 19076.0 |
| LIN | ADDED | LINDE PLC | SHS | G54950103 | 21,515,252 | 5.85 | 41460.0 |
| - | INVESCO QQQ TR | TR UNIT | 46090E953 | 19,882,800 | 5.41 | 27000.0 | |
| AAPL | NEW | APPLE INC | COM | 037833100 | 18,394,615 | 5.0 | 63570.0 |
| AMZN | REDUCED | AMAZON COM INC | COM | 023135106 | 17,575,192 | 4.78 | 73740.0 |
| - | LIBERTY MEDIA CORP DEL | COM LBTY ONE S C | 531229755 | 17,261,345 | 4.69 | 181431.0 | |
| RBC | REDUCED | RBC BEARINGS INC | COM | 75524B104 | 16,072,517 | 4.37 | 24955.0 |
| TT | REDUCED | TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 15,006,411 | 4.08 | 30553.0 |
| - | AMPHENOL CORP | CL A | 032095101 | 13,977,592 | 3.8 | 79274.0 | |
| - | QUANTA SVCS INC | COM | 74762E102 | 12,160,036 | 3.31 | 16888.0 | |
| META | REDUCED | META PLATFORMS INC | CL A | 30303M102 | 11,350,294 | 3.09 | 20150.0 |
| - | GE AEROSPACE | COM NEW | 369604301 | 11,024,661 | 3.0 | 29499.0 | |
| MSFT | REDUCED | MICROSOFT CORP | COM | 594918104 | 10,961,939 | 2.98 | 29387.0 |
| AXON | REDUCED | AXON ENTERPRISE INC | COM | 05464C101 | 10,315,224 | 2.8 | 18400.0 |
| BX | REDUCED | BLACKSTONE INC | COM | 09260D107 | 7,233,410 | 1.97 | 61472.0 |
| - | ISHARES TR | ISHARES SEMICDTR | 464287523 | 6,407,600 | 1.74 | 10000.0 | |
| SHW | REDUCED | SHERWIN WILLIAMS CO | COM | 824348106 | 6,392,645 | 1.74 | 18566.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-14 | 367,745,700 | 22 | 11.271487 | 0.527437 | 16.462815 |
| 2026-03-31 | 2026-05-15 | 348,499,667 | 20 | 9.686796 | 0.455733 | 14.8858 |
| 2025-12-31 | 2026-02-13 | 363,524,253 | 21 | 10.026919 | 0.464186 | 15.575564 |
| 2025-09-30 | 2025-11-13 | 353,050,307 | 20 | 11.086145 | 0.514702 | 18.415449 |
| 2025-03-31 | 2025-05-15 | 301,429,665 | 17 | 11.186198 | 0.513492 | 16.089622 |
| 2024-12-31 | 2025-02-14 | 248,597,715 | 17 | 9.828756 | 0.458128 | 13.179915 |