13F-HR filed by 11 Capital Partners LP
11 Capital Partners LP filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-08-14, with 22 holding rows worth $367,745,700.
- Accession
- 0000902664-26-003493
- Filer
- CIK 1801172
- Filed
- 2026-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A holdings report, 22 entries on the cover page, a total value of $367,745,700 stated on the cover page (in dollars after the unit check, H1), rows summing to $367,745,700 with VALUE read as dollars as filed, 13F file number 028-20772. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Lam Research Corporation | 512807306 | COM | 65,290 | $28,292,116 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 13,755 | $27,364,747 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 55,831 | $26,663,211 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 53,694 | $24,319,086 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 67,514 | $23,163,378 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 19,076 | $22,411,629 | dollars as filed | |
| Linde plc | G54950103 | COM | 41,460 | $21,515,252 | dollars as filed | |
| INVESCO QQQ TR | 46090E953 | PUT | 27,000 | $19,882,800 | dollars as filed | put |
| Apple Inc | 037833100 | COM | 63,570 | $18,394,615 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 73,740 | $17,575,192 | dollars as filed | |
| LIBERTY MEDIA CORP DEL COM LBTY ONE S C | 531229755 | Stock | 181,431 | $17,261,345 | dollars as filed | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 24,955 | $16,072,517 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 30,553 | $15,006,411 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 79,274 | $13,977,592 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 16,888 | $12,160,036 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 20,150 | $11,350,294 | dollars as filed | |
| General Electric Company | 369604301 | COM | 29,499 | $11,024,661 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 29,387 | $10,961,939 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 18,400 | $10,315,224 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 61,472 | $7,233,410 | dollars as filed | |
| ISHARES TR | 464287523 | COM | 10,000 | $6,407,600 | dollars as filed | put |
| SHERWIN WILLIAMS CO | 824348106 | COM | 18,566 | $6,392,645 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000902664-26-003493 | this filing | 2026-08-14 | acceptance time not in the bulk data set |