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11 Capital Partners LP

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13F filer, CIK 1801172, DARIEN, CT

11 Capital Partners LP reported $348,499,667 across 20 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-05-15. Its ten largest share positions make up 63.55% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000902664-26-002527

Period
2026-03-31
Reported value
$348M
Holdings
20
Top 10 weight
63.55%
New
3
Sold out
4

Largest buys vs the previous quarter

SecurityShares changeApprox. value
TSMnew+64,200$21.7M
LINnew+31,640$15.7M
RBCnew+26,460$14.4M
METAadded+17,060$9.76M
Vadded+23,840$7.21M

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
PWRreduced-35,985-$19.8M
AJGexited-53,714-$13.9M
ASMLreduced-5,340-$7.05M
TTreduced-15,680-$6.53M
GEreduced-21,880-$6.21M

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, Q1 2026

Share positions as resolved from 13F-HR 0000902664-26-002527, largest first. % of portfolio is the value over $308,828,927, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
MCOMOODYS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 52,886 shares 52,886$23.1M7.47%+8,980Timeline
DHRDANAHER CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 121,400 shares 121,400$23M7.45%+8,400Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 64,200 shares 64,200$21.7M7.03%newTimeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 99,650 shares 99,650$20.8M6.72%-15,800Timeline
APHAMPHENOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 150,874 shares 150,874$19.1M6.17%-43,008Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 36,440 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 46,900 shares; 2025Q3: 41,471 shares; 2025Q4: 38,091 shares; 2026Q1: 61,931 shares 61,931$18.7M6.06%+23,840Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 48,633 shares 48,633$18M5.83%+3,335Timeline
ASMLASML HLDG NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 13,136 shares 13,136$17.4M5.62%-5,340Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 23,579 shares; 2025Q4: 13,160 shares; 2026Q1: 30,220 shares 30,220$17.3M5.6%+17,060Timeline
GEVGE VERNOVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 19,806 shares 19,806$17.3M5.6%-2,520Timeline
TTTRANE TECHNOLOGIES PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 51,900 shares; 2025Q4: 55,308 shares; 2026Q1: 39,628 shares 39,628$16.5M5.35%-15,680Timeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 57,699 shares 57,699$16.4M5.3%-21,880Timeline
LINLINDE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 31,640 shares 31,640$15.7M5.08%newTimeline
RBCRBC BEARINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 26,460 shares 26,460$14.4M4.65%newTimeline
SHWSHERWIN WILLIAMS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 36,951 shares 36,951$11.8M3.84%-13,602Timeline
BXBLACKSTONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 67,428 shares; 2025Q2: 63,852 shares; 2025Q3: 77,623 shares; 2025Q4: 95,626 shares; 2026Q1: 90,726 shares 90,726$10.4M3.38%-4,900Timeline
FICOFAIR ISAAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 8,665 shares 8,665$9.25M3%-1,910Timeline
PWRQUANTA SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 25,071 shares; 2025Q3: 53,495 shares; 2025Q4: 52,553 shares; 2026Q1: 16,568 shares 16,568$9.1M2.95%-35,985Timeline
AXONAXON ENTERPRISE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 21,213 shares 21,213$9.01M2.92%-6,613Timeline

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 SHSput61,000$39.7M+21,000

Sold out in Q1 2026

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

SecurityShares beforeValue beforeType
AJGGALLAGHER ARTHUR J & CO53,714$13.9Mshares
FERFERROVIAL NV62,014$4.01Mshares
AAONAAON INC50,262$3.83Mshares
CPCANADIAN PACIFIC KANSAS CITY27,553$2.03Mshares

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 0000902664-26-002527 base2026-05-15acceptance time not in the bulk data set