Filed: 5/15/2026ACC: 0000902664-26-002527
📋 What this filing means
11 CAPITAL PARTNERS LP filed this quarterly 13F‑HR report disclosing 20 equity positions with a total reported market value of $348.50M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
20
Positions
$348.50M
Total AUM (reported)
1.05M
Total Shares
Allocation by class
COM$166.14M47.7%
TR UNIT$39.67M11.4%
CL A$36.35M10.4%
SHS$32.20M9.2%
SPONSORED ADS$21.70M6.2%
COM CL A$18.72M5.4%
N Y REGISTRY SHS$17.35M5.0%
Portfolio Concentration
Top 3$85.76M24.6%
4–10$132.87M38.1%
11–25$129.87M37.3%
Top 3 weight
24.6%
Top 10 weight
62.7%
Voting Authority Distribution
Total shares with voting rights: 1.05M
Sole
Full voting authority
1.05M
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)
Sole20
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings20
Rows:
STATE STR SPDR S&P 500 ETF T
SOLEShares61K
TypeSH
Market value$39.67M
11.38%
Sole
61K
Shared
0.00
None
0.00
MOODYS CORP
SOLEShares52.89K
TypeSH
Market value$23.07M
6.62%
Sole
52.89K
Shared
0.00
None
0.00
DANAHER CORP DEL
SOLEShares121.40K
TypeSH
Market value$23.02M
6.60%
Sole
121.40K
Shared
0.00
None
0.00
TAIWAN SEMICONDUCTOR MANUFAC
SOLEShares64.20K
TypeSH
Market value$21.70M
6.23%
Sole
64.20K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares99.65K
TypeSH
Market value$20.75M
5.96%
Sole
99.65K
Shared
0.00
None
0.00
AMPHENOL CORP
SOLEShares150.87K
TypeSH
Market value$19.06M
5.47%
Sole
150.87K
Shared
0.00
None
0.00
VISA INC
SOLEShares61.93K
TypeSH
Market value$18.72M
5.37%
Sole
61.93K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares48.63K
TypeSH
Market value$18.00M
5.17%
Sole
48.63K
Shared
0.00
None
0.00
ASML HLDG NV
SOLEShares13.14K
TypeSH
Market value$17.35M
4.98%
Sole
13.14K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares30.22K
TypeSH
Market value$17.29M
4.96%
Sole
30.22K
Shared
0.00
None
0.00
GE VERNOVA INC
SOLEShares19.81K
TypeSH
Market value$17.29M
4.96%
Sole
19.81K
Shared
0.00
None
0.00
TRANE TECHNOLOGIES PLC
SOLEShares39.63K
TypeSH
Market value$16.51M
4.74%
Sole
39.63K
Shared
0.00
None
0.00
GE AEROSPACE
SOLEShares57.70K
TypeSH
Market value$16.37M
4.70%
Sole
57.70K
Shared
0.00
None
0.00
LINDE PLC
SOLEShares31.64K
TypeSH
Market value$15.69M
4.50%
Sole
31.64K
Shared
0.00
None
0.00
RBC BEARINGS INC
SOLEShares26.46K
TypeSH
Market value$14.37M
4.12%
Sole
26.46K
Shared
0.00
None
0.00
SHERWIN WILLIAMS CO
SOLEShares36.95K
TypeSH
Market value$11.84M
3.40%
Sole
36.95K
Shared
0.00
None
0.00
BLACKSTONE INC
SOLEShares90.73K
TypeSH
Market value$10.43M
2.99%
Sole
90.73K
Shared
0.00
None
0.00
FAIR ISAAC CORP
SOLEShares8.66K
TypeSH
Market value$9.25M
2.65%
Sole
8.66K
Shared
0.00
None
0.00
QUANTA SVCS INC
SOLEShares16.57K
TypeSH
Market value$9.10M
2.61%
Sole
16.57K
Shared
0.00
None
0.00
AXON ENTERPRISE INC
SOLEShares21.21K
TypeSH
Market value$9.01M
2.59%
Sole
21.21K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
STATE STR SPDR S&P 500 ETF TSOLE | TR UNIT | 61K | SH | $39.67M 11.38% | 61K | 0.00 | 0.00 |
MOODYS CORPSOLE | COM | 52.89K | SH | $23.07M 6.62% | 52.89K | 0.00 | 0.00 |
DANAHER CORP DELSOLE | COM | 121.40K | SH | $23.02M 6.60% | 121.40K | 0.00 | 0.00 |
TAIWAN SEMICONDUCTOR MANUFACSOLE | SPONSORED ADS | 64.20K | SH | $21.70M 6.23% | 64.20K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 99.65K | SH | $20.75M 5.96% | 99.65K | 0.00 | 0.00 |
AMPHENOL CORPSOLE | CL A | 150.87K | SH | $19.06M 5.47% | 150.87K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 61.93K | SH | $18.72M 5.37% | 61.93K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 48.63K | SH | $18.00M 5.17% | 48.63K | 0.00 | 0.00 |
ASML HLDG NVSOLE | N Y REGISTRY SHS | 13.14K | SH | $17.35M 4.98% | 13.14K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 30.22K | SH | $17.29M 4.96% | 30.22K | 0.00 | 0.00 |
GE VERNOVA INCSOLE | COM | 19.81K | SH | $17.29M 4.96% | 19.81K | 0.00 | 0.00 |
TRANE TECHNOLOGIES PLCSOLE | SHS | 39.63K | SH | $16.51M 4.74% | 39.63K | 0.00 | 0.00 |
GE AEROSPACESOLE | COM NEW | 57.70K | SH | $16.37M 4.70% | 57.70K | 0.00 | 0.00 |
LINDE PLCSOLE | SHS | 31.64K | SH | $15.69M 4.50% | 31.64K | 0.00 | 0.00 |
RBC BEARINGS INCSOLE | COM | 26.46K | SH | $14.37M 4.12% | 26.46K | 0.00 | 0.00 |
SHERWIN WILLIAMS COSOLE | COM | 36.95K | SH | $11.84M 3.40% | 36.95K | 0.00 | 0.00 |
BLACKSTONE INCSOLE | COM | 90.73K | SH | $10.43M 2.99% | 90.73K | 0.00 | 0.00 |
FAIR ISAAC CORPSOLE | COM | 8.66K | SH | $9.25M 2.65% | 8.66K | 0.00 | 0.00 |
QUANTA SVCS INCSOLE | COM | 16.57K | SH | $9.10M 2.61% | 16.57K | 0.00 | 0.00 |
AXON ENTERPRISE INCSOLE | COM | 21.21K | SH | $9.01M 2.59% | 21.21K | 0.00 | 0.00 |