Skip to content
Disclosery

11 Capital Partners LP

Follow

13F filer, CIK 1801172, DARIEN, CT

11 Capital Partners LP reported $363,524,253 across 21 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-02-13. Its ten largest share positions make up 68.08% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000902664-26-000997

Period
2025-12-31
Reported value
$364M
Holdings
21
Top 10 weight
68.08%
New
2
Sold out
1

Largest buys vs the previous quarter

SecurityShares changeApprox. value
APHadded+72,000$9.73M
SHWadded+24,379$7.9M
AMZNadded+21,900$5.05M
AXONadded+7,731$4.39M
FERnew+62,014$4.01M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
CPreduced-278,755-$20.5M
TYLexited-28,077-$14.7M
METAreduced-10,419-$6.88M
AAONreduced-81,111-$6.18M
AJGreduced-13,360-$3.46M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q4 2025

Share positions as resolved from 13F-HR 0000902664-26-000997, largest first. % of portfolio is the value over $336,247,453, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 164,309 shares; 2024Q4: 116,479 shares; 2025Q1: 182,379 shares; 2025Q2: 170,750 shares; 2025Q3: 93,550 shares; 2025Q4: 115,450 shares 115,450$26.6M7.93%+21,900Timeline
APHAMPHENOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 146,531 shares; 2024Q4: 205,993 shares; 2025Q1: 283,817 shares; 2025Q2: 129,955 shares; 2025Q3: 121,882 shares; 2025Q4: 193,882 shares 193,882$26.2M7.79%+72,000Timeline
DHRDANAHER CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,679 shares; 2024Q4: 59,819 shares; 2025Q1: 67,176 shares; 2025Q2: 59,100 shares; 2025Q3: 105,300 shares; 2025Q4: 113,000 shares 113,000$25.9M7.69%+7,700Timeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 118,327 shares; 2024Q4: 152,227 shares; 2025Q1: 115,982 shares; 2025Q2: 72,498 shares; 2025Q3: 77,109 shares; 2025Q4: 79,579 shares 79,579$24.5M7.29%+2,470Timeline
MCOMOODYS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,834 shares; 2024Q4: 23,434 shares; 2025Q1: 35,010 shares; 2025Q2: 27,580 shares; 2025Q3: 41,189 shares; 2025Q4: 43,906 shares 43,906$22.4M6.67%+2,717Timeline
PWRQUANTA SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 25,071 shares; 2025Q3: 53,495 shares; 2025Q4: 52,553 shares 52,553$22.2M6.6%-942Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 63,810 shares; 2024Q4: 61,810 shares; 2025Q1: 90,975 shares; 2025Q2: 69,938 shares; 2025Q3: 41,738 shares; 2025Q4: 45,298 shares 45,298$21.9M6.52%+3,560Timeline
TTTRANE TECHNOLOGIES PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 51,900 shares; 2025Q4: 55,308 shares 55,308$21.5M6.4%+3,408Timeline
ASMLASML HLDG NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,121 shares; 2024Q4: 21,421 shares; 2025Q1: 21,421 shares; 2025Q2: 18,951 shares; 2025Q3: 16,596 shares; 2025Q4: 18,476 shares 18,476$19.8M5.88%+1,880Timeline
FICOFAIR ISAAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,198 shares; 2025Q1: 7,748 shares; 2025Q2: 10,770 shares; 2025Q3: 11,495 shares; 2025Q4: 10,575 shares 10,575$17.9M5.32%-920Timeline
SHWSHERWIN WILLIAMS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 50,978 shares; 2024Q4: 35,678 shares; 2025Q1: 36,264 shares; 2025Q2: 36,714 shares; 2025Q3: 26,174 shares; 2025Q4: 50,553 shares 50,553$16.4M4.87%+24,379Timeline
AXONAXON ENTERPRISE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 11,200 shares; 2025Q1: 14,900 shares; 2025Q2: 12,808 shares; 2025Q3: 20,095 shares; 2025Q4: 27,826 shares 27,826$15.8M4.7%+7,731Timeline
BXBLACKSTONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 67,428 shares; 2025Q2: 63,852 shares; 2025Q3: 77,623 shares; 2025Q4: 95,626 shares 95,626$14.7M4.38%+18,003Timeline
GEVGE VERNOVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,137 shares; 2024Q4: 40,348 shares; 2025Q1: 95,366 shares; 2025Q2: 28,691 shares; 2025Q3: 26,014 shares; 2025Q4: 22,326 shares 22,326$14.6M4.34%-3,688Timeline
AJGGALLAGHER ARTHUR J & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 58,602 shares; 2024Q4: 74,752 shares; 2025Q1: 46,102 shares; 2025Q2: 68,464 shares; 2025Q3: 67,074 shares; 2025Q4: 53,714 shares 53,714$13.9M4.13%-13,360Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,440 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 46,900 shares; 2025Q3: 41,471 shares; 2025Q4: 38,091 shares 38,091$13.4M3.97%-3,380Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 23,579 shares; 2025Q4: 13,160 shares 13,160$8.69M2.58%-10,419Timeline
FERFERROVIAL NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 62,014 shares 62,014$4.01M1.19%newTimeline
AAONAAON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,800 shares; 2024Q4: 28,400 shares; 2025Q1: 100,400 shares; 2025Q2: 136,516 shares; 2025Q3: 131,373 shares; 2025Q4: 50,262 shares 50,262$3.83M1.14%-81,111Timeline
CPCANADIAN PACIFIC KANSAS CITYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 205,492 shares; 2024Q4: 350,376 shares; 2025Q1: 379,201 shares; 2025Q2: 377,305 shares; 2025Q3: 306,308 shares; 2025Q4: 27,553 shares 27,553$2.03M0.6%-278,755Timeline

Options

Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).

SecurityTypeAmountValueChange
SPYSTATE STR SPDR S&P 500 ETF T SHSput40,000$27.3Mnew

Sold out in Q4 2025

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
TYLTYLER TECHNOLOGIES INC28,077$14.7Mshares

How Q4 2025 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 0000902664-26-000997 base2026-02-13acceptance time not in the bulk data set