11 Capital Partners LP
CIK: 0001801172SEC EDGAR →
Portfolio Value
$363.5M
Holdings
21
As of
Q4 2025
New Positions
2
Closed Positions
0
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | SPYPut SPDR S&P 500 ETF TR | 40,000 | $27.3M | 7.50% |
| 2 | AMAZON COM INC | 115,450 | $26.6M | 7.33% |
| 3 | AMPHENOL CORP NEW | 193,882 | $26.2M | 7.21% |
| 4 | DANAHER CORPORATION | 113,000 | $25.9M | 7.12% |
| 5 | GE AEROSPACE | 79,579 | $24.5M | 6.74% |
| 6 | MOODYS CORP | 43,906 | $22.4M | 6.17% |
| 7 | QUANTA SVCS INC | 52,553 | $22.2M | 6.10% |
| 8 | MICROSOFT CORP | 45,298 | $21.9M | 6.03% |
| 9 | TRANE TECHNOLOGIES PLC | 55,308 | $21.5M | 5.92% |
| 10 | ASML HOLDING N V | 18,476 | $19.8M | 5.44% |
Quarterly Changes
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Industrials | 7 | $93.9M | 25.8% |
| Financial Services | 5 | $91.7M | 25.2% |
| Technology | 4 | $85.8M | 23.6% |
| Consumer Cyclical | 1 | $26.6M | 7.3% |
| Healthcare | 1 | $25.9M | 7.1% |
| Basic Materials | 1 | $16.4M | 4.5% |
| Utilities | 1 | $14.6M | 4.0% |
| Communication Services | 1 | $8.7M | 2.4% |