Filed: 2/13/2026ACC: 0000902664-26-000997
📋 What this filing means
11 CAPITAL PARTNERS LP filed this quarterly 13F‑HR report disclosing 21 equity positions with a total reported market value of $363.52M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
21
Positions
$363.52M
Total AUM (reported)
1.21M
Total Shares
Allocation by class
COM$214.36M59.0%
CL A$34.89M9.6%
TR UNIT$27.28M7.5%
COM NEW$24.51M6.7%
SHS$21.53M5.9%
N Y REGISTRY SHS$19.77M5.4%
COM CL A$13.36M3.7%
Portfolio Concentration
Top 3$80.13M22.0%
4–10$158.19M43.5%
11–25$125.21M34.4%
Top 3 weight
22.0%
Top 10 weight
65.6%
Voting Authority Distribution
Total shares with voting rights: 1.21M
Sole
Full voting authority
1.21M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole21
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings21
Rows:
SPDR S&P 500 ETF TR
SOLEShares40K
TypeSH
Market value$27.28M
7.50%
Sole
40K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares115.45K
TypeSH
Market value$26.65M
7.33%
Sole
115.45K
Shared
0.00
None
0.00
AMPHENOL CORP NEW
SOLEShares193.88K
TypeSH
Market value$26.20M
7.21%
Sole
193.88K
Shared
0.00
None
0.00
DANAHER CORPORATION
SOLEShares113K
TypeSH
Market value$25.87M
7.12%
Sole
113K
Shared
0.00
None
0.00
GE AEROSPACE
SOLEShares79.58K
TypeSH
Market value$24.51M
6.74%
Sole
79.58K
Shared
0.00
None
0.00
MOODYS CORP
SOLEShares43.91K
TypeSH
Market value$22.43M
6.17%
Sole
43.91K
Shared
0.00
None
0.00
QUANTA SVCS INC
SOLEShares52.55K
TypeSH
Market value$22.18M
6.10%
Sole
52.55K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares45.30K
TypeSH
Market value$21.91M
6.03%
Sole
45.30K
Shared
0.00
None
0.00
TRANE TECHNOLOGIES PLC
SOLEShares55.31K
TypeSH
Market value$21.53M
5.92%
Sole
55.31K
Shared
0.00
None
0.00
ASML HOLDING N V
SOLEShares18.48K
TypeSH
Market value$19.77M
5.44%
Sole
18.48K
Shared
0.00
None
0.00
FAIR ISAAC CORP
SOLEShares10.57K
TypeSH
Market value$17.88M
4.92%
Sole
10.57K
Shared
0.00
None
0.00
SHERWIN WILLIAMS CO
SOLEShares50.55K
TypeSH
Market value$16.38M
4.51%
Sole
50.55K
Shared
0.00
None
0.00
AXON ENTERPRISE INC
SOLEShares27.83K
TypeSH
Market value$15.80M
4.35%
Sole
27.83K
Shared
0.00
None
0.00
BLACKSTONE INC
SOLEShares95.63K
TypeSH
Market value$14.74M
4.05%
Sole
95.63K
Shared
0.00
None
0.00
GE VERNOVA INC
SOLEShares22.33K
TypeSH
Market value$14.59M
4.01%
Sole
22.33K
Shared
0.00
None
0.00
GALLAGHER ARTHUR J & CO
SOLEShares53.71K
TypeSH
Market value$13.90M
3.82%
Sole
53.71K
Shared
0.00
None
0.00
VISA INC
SOLEShares38.09K
TypeSH
Market value$13.36M
3.67%
Sole
38.09K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares13.16K
TypeSH
Market value$8.69M
2.39%
Sole
13.16K
Shared
0.00
None
0.00
FERROVIAL SE
SOLEShares62.01K
TypeSH
Market value$4.01M
1.10%
Sole
62.01K
Shared
0.00
None
0.00
AAON INC
SOLEShares50.26K
TypeSH
Market value$3.83M
1.05%
Sole
50.26K
Shared
0.00
None
0.00
CANADIAN PACIFIC KANSAS CITY
SOLEShares27.55K
TypeSH
Market value$2.03M
0.56%
Sole
27.55K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR S&P 500 ETF TRSOLE | TR UNIT | 40K | SH | $27.28M 7.50% | 40K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 115.45K | SH | $26.65M 7.33% | 115.45K | 0.00 | 0.00 |
AMPHENOL CORP NEWSOLE | CL A | 193.88K | SH | $26.20M 7.21% | 193.88K | 0.00 | 0.00 |
DANAHER CORPORATIONSOLE | COM | 113K | SH | $25.87M 7.12% | 113K | 0.00 | 0.00 |
GE AEROSPACESOLE | COM NEW | 79.58K | SH | $24.51M 6.74% | 79.58K | 0.00 | 0.00 |
MOODYS CORPSOLE | COM | 43.91K | SH | $22.43M 6.17% | 43.91K | 0.00 | 0.00 |
QUANTA SVCS INCSOLE | COM | 52.55K | SH | $22.18M 6.10% | 52.55K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 45.30K | SH | $21.91M 6.03% | 45.30K | 0.00 | 0.00 |
TRANE TECHNOLOGIES PLCSOLE | SHS | 55.31K | SH | $21.53M 5.92% | 55.31K | 0.00 | 0.00 |
ASML HOLDING N VSOLE | N Y REGISTRY SHS | 18.48K | SH | $19.77M 5.44% | 18.48K | 0.00 | 0.00 |
FAIR ISAAC CORPSOLE | COM | 10.57K | SH | $17.88M 4.92% | 10.57K | 0.00 | 0.00 |
SHERWIN WILLIAMS COSOLE | COM | 50.55K | SH | $16.38M 4.51% | 50.55K | 0.00 | 0.00 |
AXON ENTERPRISE INCSOLE | COM | 27.83K | SH | $15.80M 4.35% | 27.83K | 0.00 | 0.00 |
BLACKSTONE INCSOLE | COM | 95.63K | SH | $14.74M 4.05% | 95.63K | 0.00 | 0.00 |
GE VERNOVA INCSOLE | COM | 22.33K | SH | $14.59M 4.01% | 22.33K | 0.00 | 0.00 |
GALLAGHER ARTHUR J & COSOLE | COM | 53.71K | SH | $13.90M 3.82% | 53.71K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 38.09K | SH | $13.36M 3.67% | 38.09K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 13.16K | SH | $8.69M 2.39% | 13.16K | 0.00 | 0.00 |
FERROVIAL SESOLE | ORD SHS | 62.01K | SH | $4.01M 1.10% | 62.01K | 0.00 | 0.00 |
AAON INCSOLE | COM PAR $0.004 | 50.26K | SH | $3.83M 1.05% | 50.26K | 0.00 | 0.00 |
CANADIAN PACIFIC KANSAS CITYSOLE | COM | 27.55K | SH | $2.03M 0.56% | 27.55K | 0.00 | 0.00 |