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Disclosery

11.2 Capital Management, LLC

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13F filer, CIK 2072160, LAS VEGAS, NV

11.2 Capital Management, LLC reported $142,846,445 across 1 holding for the quarter ended 2026-03-31, in a 13F-HR filed 2026-04-29.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0002072160-26-000006

Period
2026-03-31
Reported value
$143M
Holdings
1
Top 10 weight
100%
New
0
Sold out
0

Holdings, Q1 2026

Share positions as resolved from 13F-HR 0002072160-26-000006, largest first. % of portfolio is the value over $142,846,445, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
HNGEHINGE HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 3,704,524 shares; 2026Q1: 3,704,524 shares 3,704,524$143M100%0Timeline

How Q1 2026 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0002072160-26-000006 base2026-04-29acceptance time not in the bulk data set