Managers / Q1 2026
11 Capital Partners LP
CIK 0001801172 · 17 OLD KINGS HIGHWAY SOUTH, SUITE 260, DARIEN, CT, 06820 · 646-989-3735
Summary
11 Capital Partners LP reported $348M in U.S.-listed holdings across 20 positions for Q1 2026.
Its largest position, DUT, represents 6.6% of the portfolio.
Compared with Q4 2025, the fund opened 3 new positions and exited 4.
Portfolio Metrics
Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.
Reported Value by Quarter
Portfolio Composition
- Common Stock · 68.2% · $238M
- Other · 14.2% · $50M
- ETP · 11.4% · $40M
- ADR · 6.2% · $22M
Quarter-over-Quarter Changes full breakdown →
vs Q4 2025 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| TSMTAIWAN SEMICONDUCTOR MANUFAC | NEW | +64.2K | 64.2K | +$22M | $22M |
| LINDE PLC | NEW | +31.6K | 31.6K | +$16M | $16M |
| RBCRBC BEARINGS INC | NEW | +26.5K | 26.5K | +$14M | $14M |
| METAMETA PLATFORMS INC | ADDED | +17.1K | 30.2K | +$9M | $17M |
| AJGGALLAGHER ARTHUR J & CO | SOLD OUT | −53.7K | 0 | −$14M | $0 |
| FERROVIAL SE | SOLD OUT | −62.0K | 0 | −$4M | $0 |
| AAONAAON INC | SOLD OUT | −50.3K | 0 | −$4M | $0 |
| CPCANADIAN PACIFIC KANSAS CITY | SOLD OUT | −27.6K | 0 | −$2M | $0 |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q1 2026
| # | Issuer | Class | % Portfolio | Value ↓ | Shares |
|---|---|---|---|---|---|
| 1 | DUTMOODYS CORPhistory → | COM | 6.62% | $23M | 52.9K |
| 2 | DHRDANAHER CORP DELhistory → | COM | 6.60% | $23M | 121.4K |
| 3 | TSMTAIWAN SEMICONDUCTOR MANUFAChistory → | SPONSORED ADS | 6.23% | $22M | 64.2K |
| 4 | AMZNAMAZON COM INChistory → | COM | 5.96% | $21M | 99.7K |
| 5 | APHAMPHENOL CORPhistory → | CL A | 5.47% | $19M | 150.9K |
| 6 | VVISA INChistory → | COM CL A | 5.37% | $19M | 61.9K |
| 7 | MSFTMICROSOFT CORPhistory → | COM | 5.17% | $18M | 48.6K |
| 8 | ASML HLDG NV | N Y REGISTRY SHS | 4.98% | $17M | 13.1K |
| 9 | METAMETA PLATFORMS INChistory → | CL A | 4.96% | $17M | 30.2K |
| 10 | GEVGE VERNOVA INChistory → | COM | 4.96% | $17M | 19.8K |
| 11 | TRANE TECHNOLOGIES PLC | SHS | 4.74% | $17M | 39.6K |
| 12 | GE AEROSPACE | COM NEW | 4.70% | $16M | 57.7K |
| 13 | LINDE PLC | SHS | 4.50% | $16M | 31.6K |
| 14 | RBCRBC BEARINGS INChistory → | COM | 4.12% | $14M | 26.5K |
| 15 | SHWSHERWIN WILLIAMS COhistory → | COM | 3.40% | $12M | 37.0K |
| 16 | BXBLACKSTONE INChistory → | COM | 2.99% | $10M | 90.7K |
| 17 | FICOFAIR ISAAC CORPhistory → | COM | 2.65% | $9M | 8.7K |
| 18 | PWRQUANTA SVCS INChistory → | COM | 2.61% | $9M | 16.6K |
| 19 | AXONAXON ENTERPRISE INChistory → | COM | 2.59% | $9M | 21.2K |
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2026 | $348M | 20 | May 15, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $364M | 21 | Feb 13, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $353M | 20 | Nov 13, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $318M | 18 | Aug 14, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $301M | 17 | May 15, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $249M | 17 | Feb 14, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q3 2024 | $252M | 16 | Nov 14, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q2 2024 | $258M | 15 | Aug 13, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q1 2024 | $310M | 16 | May 15, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q4 2023 | $293M | 15 | Feb 13, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q3 2023 | $215M | 16 | Nov 13, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q2 2023 | $240M | 16 | Aug 11, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q1 2023 | $203M | 12 | May 12, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q4 2022 | $159M | 12 | Feb 13, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q3 2022 | $217M | 13 | Nov 14, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q2 2022 | $222M | 14 | Aug 15, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q1 2022 | $313M | 16 | May 16, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q4 2021 | $420M | 17 | Feb 14, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q3 2021 | $494M | 21 | Nov 15, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q2 2021 | $497M | 21 | Aug 16, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q1 2021 | $439M | 20 | May 17, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q4 2020 | $340M | 19 | Feb 12, 2021 | 13F-HR | changes · EDGAR ↗ |
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.