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11 Capital Partners LP
Period ended Jun 30, 2026 · Latest filing Aug 14, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Jun 30, 2026: $367,745,700
More quarters will appear as history becomes available.
Top holdings
Top 10 at Jun 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- LAM RESEARCH CORP · COM NEW · 512807306 · shares: $28,292,116
- ASML HLDG NV · N Y REGISTRY SHS · N07059210 · shares: $27,364,747
- TAIWAN SEMICONDUCTOR MANUFAC · SPONSORED ADS · 874039100 · shares: $26,663,211
- MOODYS CORP · COM · 615369105 · shares: $24,319,086
- VISA INC · COM CL A · 92826C839 · shares: $23,163,378
- GE VERNOVA INC · COM · 36828A101 · shares: $22,411,629
- LINDE PLC · SHS · G54950103 · shares: $21,515,252
- INVESCO QQQ TR · TR UNIT · 46090E953 · shares · PUT: $19,882,800
- APPLE INC · COM · 037833100 · shares: $18,394,615
- AMAZON COM INC · COM · 023135106 · shares: $17,575,192
Reported holdings
22 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| LAM RESEARCH CORP | COM NEW | 512807306 | — | 65,290 shares | $28,292,116 |
| ASML HLDG NV | N Y REGISTRY SHS | N07059210 | — | 13,755 shares | $27,364,747 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | — | 55,831 shares | $26,663,211 |
| MOODYS CORP | COM | 615369105 | — | 53,694 shares | $24,319,086 |
| VISA INC | COM CL A | 92826C839 | — | 67,514 shares | $23,163,378 |
| GE VERNOVA INC | COM | 36828A101 | — | 19,076 shares | $22,411,629 |
| LINDE PLC | SHS | G54950103 | — | 41,460 shares | $21,515,252 |
| INVESCO QQQ TR | TR UNIT | 46090E953 | PUT | 27,000 shares | $19,882,800 |
| APPLE INC | COM | 037833100 | — | 63,570 shares | $18,394,615 |
| AMAZON COM INC | COM | 023135106 | — | 73,740 shares | $17,575,192 |
| LIBERTY MEDIA CORP DEL | COM LBTY ONE S C | 531229755 | — | 181,431 shares | $17,261,345 |
| RBC BEARINGS INC | COM | 75524B104 | — | 24,955 shares | $16,072,517 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 | — | 30,553 shares | $15,006,411 |
| AMPHENOL CORP | CL A | 032095101 | — | 79,274 shares | $13,977,592 |
| QUANTA SVCS INC | COM | 74762E102 | — | 16,888 shares | $12,160,036 |
| META PLATFORMS INC | CL A | 30303M102 | — | 20,150 shares | $11,350,294 |
| GE AEROSPACE | COM NEW | 369604301 | — | 29,499 shares | $11,024,661 |
| MICROSOFT CORP | COM | 594918104 | — | 29,387 shares | $10,961,939 |
| AXON ENTERPRISE INC | COM | 05464C101 | — | 18,400 shares | $10,315,224 |
| BLACKSTONE INC | COM | 09260D107 | — | 61,472 shares | $7,233,410 |
| ISHARES TR | ISHARES SEMICDTR | 464287523 | PUT | 10,000 shares | $6,407,600 |
| SHERWIN WILLIAMS CO | COM | 824348106 | — | 18,566 shares | $6,392,645 |