11 Capital Partners
11 Capital Partners reported 20 stocks worth $341M in its 13F filing for Q2 2026, filed Aug 14, 2026. Its largest holdings are LRCX (8.3%), ASML (8.0%) and TSM (7.8%). Compared with Q1 2026, the fund opened new positions in LRCX, AAPL and FWONK, added to ASML, MCO and V, trimmed TSM, GEV and AMZN and sold out of DHR and FICO.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 8 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  LRCX Lam Research Corp | $28.3M | 8.3% | 65K | New position | 1 of 8 | |
| 2 |  ASML Asml Holding N V | $27.4M | 8.0% | 14K | +619 (+5%) | 8 of 8 | |
| 3 |  TSM Taiwan Semiconductor Mfg Ltd | $26.7M | 7.8% | 56K | −8,369 (−13%) | 2 of 8 | |
| 4 |  MCO Moodys Corp | $24.3M | 7.1% | 54K | +808 (+2%) | 8 of 8 | |
| 5 |  V Visa Inc | $23.2M | 6.8% | 68K | +5,583 (+9%) | 6 of 8 | |
| 6 |  GEV GE Vernova Inc | $22.4M | 6.6% | 19K | −730 (−4%) | 8 of 8 | |
| 7 |  LIN Linde PLC | $21.5M | 6.3% | 41K | +9,820 (+31%) | 2 of 8 | |
| 8 |  AAPL Apple Inc | $18.4M | 5.4% | 64K | New position | 1 of 8 | |
| 9 |  AMZN Amazon Com Inc | $17.6M | 5.2% | 74K | −26K (−26%) | 8 of 8 | |
| 10 |  FWONK Liberty Media Corp Del | $17.3M | 5.1% | 181K | New position | 1 of 8 |
Positions at Jun 30, 2026, as reported. Change is against the fund's Q1 2026 filing; weight is the share of the fund's reported stocks.
Sold out
held in Q1 2026, gone in Q2 2026
Options
valued at the underlying shares
Reported value
last 8 quartersThe value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.
Filings for Q2 2026
straight from the SEC| Filed | Form | Quarter | |
|---|---|---|---|
| Aug 14, 2026 | 13F-HR | Q2 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →11 Capital Partners 13F FAQ
What does 11 Capital Partners own?
11 Capital Partners reported 20 stocks worth $341M in its 13F filing for Q2 2026, filed Aug 14, 2026. Its largest holdings are LRCX (8.3%), ASML (8.0%) and TSM (7.8%). The table above lists every position in the filing (the top 10 without an account).
What did 11 Capital Partners buy and sell in Q2 2026?
Compared with Q1 2026: 3 new positions, 5 added to, 12 trimmed and 2 sold out. New positions include LRCX, AAPL and FWONK. It sold all of DHR and FICO.
When will 11 Capital Partners file its next 13F?
Holdings as of Sep 30, 2026 are due by Nov 16, 2026. The filing appears on this page within minutes of reaching the SEC.
How much is 11 Capital Partners's portfolio worth?
The Q2 2026 filing reports $341M in US stocks ($368M including options). That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.
For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.