11 Capital Partners LP 13F: Quarter-over-Quarter Portfolio Changes
11 Capital Partners LP reported a disclosed portfolio value of approximately $341.5 million in its latest SEC Form 13F-HR filing for Q2 2026, up 10.6% quarter on quarter. Over the quarter, the fund initiated 3 new positions, bought more shares in 5 holdings, trimmed 12 holdings, and exited 2 positions.
11 Capital Partners LP's top buy was a new stake in Lam Research CORP (LRCX) , equal to 8.3% of the disclosed portfolio. Its top sell was Danaher CORP Del (DHR) . The fund exited the position completely after it had accounted for 7.5% of the previous portfolio.
New PositionsQ2 2026
Securities disclosed for the first time in Q2 2026 that were not present in the prior 13F-HR filing.
| Company | Ticker | Initial Portfolio Weight | History |
|---|---|---|---|
| LAM RESEARCH CORP | LRCX | 8.3% | History → |
| APPLE INC | AAPL | 5.4% | History → |
| LIBERTY MEDIA CORP DEL | FWONK | 5.1% | History → |
Top BuysQ2 2026
The fund's top buys among existing positions in Q2 2026. Ranked by portfolio-weight impact, with the percentage of additional shares shown separately.
| Company | Ticker | Portfolio Weight Change | More Shares | History |
|---|---|---|---|---|
| LINDE PLC | LIN | +1.2% | +31.0% | History → |
| VISA INC-CLASS A SHRS | V | +0.7% | +9.0% | History → |
| ASML HLDG NV | ASML | +2.4% | +4.7% | History → |
| QUANTA SVCS INC | PWR | +0.6% | +1.9% | Holders → |
| MOODYS CORP | MCO | +-0.3% | +1.5% | History → |
Top SellsQ2 2026
Showing the top 10 sells among 12 existing positions where the fund sold shares in Q2 2026. Ranked by portfolio-weight impact. Full exits are listed separately.
| Company | Ticker | Portfolio Weight Change | Shares Sold | History |
|---|---|---|---|---|
| SHERWIN WILLIAMS CO | SHW | -2.0% | 49.8% | Holders → |
| GE AEROSPACE | GE | -2.1% | 48.9% | Holders → |
| AMPHENOL CORP | APH | -2.1% | 47.5% | Holders → |
| MICROSOFT CORP | MSFT | -2.6% | 39.6% | Holders → |
| META PLATFORMS INC | META | -2.3% | 33.3% | Holders → |
| BLACKSTONE INC | BX | -1.3% | 32.2% | Holders → |
| AMAZON.COM INC | AMZN | -1.6% | 26.0% | History → |
| TRANE TECHNOLOGIES PLC | TT | -1.0% | 22.9% | Holders → |
| AXON ENTERPRISE INC | AXON | 0.1% | 13.3% | Holders → |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | 0.8% | 13.0% | History → |
Full ExitsQ2 2026
Positions present in the prior 13F-HR filing that no longer appear in Q2 2026.
| Company | Ticker | Last-Reported Portfolio Weight |
|---|---|---|
| DANAHER CORP DEL | DHR | 7.5% |
| FAIR ISAAC CORP | FICO | 3.0% |
Net Portfolio Value ChangeQ2 2026
- $0.3BPrior quarter
- $0.3BCurrent quarter
- +$0.0BNet delta
- +10.6%% change
Methodology & FAQ
How 11 Capital Partners LP Quarterly Changes Are Computed
All deltas are sourced from sequential SEC Form 13F-HR filings for 11 Capital Partners LP: each row joins the most recent filing against the immediately preceding quarterly filing for the same fund. Share-count changes reflect reported trading activity, while portfolio weights can also move because of market price changes. Portfolio weights are normalized to exclude listed options for comparability. A complete description, including how confidential treatment filings are handled, is documented in the Methodology.
What stocks did 11 Capital Partners LP buy in Q2 2026?
In Q2 2026, 11 Capital Partners LP initiated 3 new positions (LAM RESEARCH CORP (LRCX), APPLE INC (AAPL), LIBERTY MEDIA CORP DEL (FWONK)); bought more shares of LINDE PLC (LIN), VISA INC-CLASS A SHRS (V), ASML HLDG NV (ASML), QUANTA SVCS INC (PWR), MOODYS CORP (MCO).
What stocks did 11 Capital Partners LP sell in Q2 2026?
In Q2 2026, 11 Capital Partners LP fully sold 2 positions (DANAHER CORP DEL (DHR), FAIR ISAAC CORP (FICO)); reduced holdings in SHERWIN WILLIAMS CO (SHW), GE AEROSPACE (GE), AMPHENOL CORP (APH), MICROSOFT CORP (MSFT), META PLATFORMS INC (META) (the largest 5 of 12 reductions).
Which positions did 11 Capital Partners LP initiate in Q2 2026?
11 Capital Partners LP established 3 new positions in Q2 2026: LAM RESEARCH CORP (LRCX, 8.3%), APPLE INC (AAPL, 5.4%), LIBERTY MEDIA CORP DEL (FWONK, 5.1%).
Which existing positions saw the largest allocation increases for 11 Capital Partners LP in Q2 2026?
Of 5 existing positions with share-count increases in Q2 2026, the largest were: LINDE PLC (LIN, +1.2% weight, +31.0% shares), VISA INC-CLASS A SHRS (V, +0.7% weight, +9.0% shares), ASML HLDG NV (ASML, +2.4% weight, +4.7% shares), QUANTA SVCS INC (PWR, +0.6% weight, +1.9% shares), MOODYS CORP (MCO, +-0.3% weight, +1.5% shares).
Which positions did 11 Capital Partners LP fully exit in Q2 2026?
11 Capital Partners LP fully exited 2 positions in Q2 2026: DANAHER CORP DEL (DHR, last-reported weight 7.5%), FAIR ISAAC CORP (FICO, last-reported weight 3.0%).
Which existing positions saw the largest allocation reductions for 11 Capital Partners LP in Q2 2026?
Of 12 existing positions with share-count reductions in Q2 2026, the largest were: SHERWIN WILLIAMS CO (SHW, -2.0% weight, -49.8% shares), GE AEROSPACE (GE, -2.1% weight, -48.9% shares), AMPHENOL CORP (APH, -2.1% weight, -47.5% shares), MICROSOFT CORP (MSFT, -2.6% weight, -39.6% shares), META PLATFORMS INC (META, -2.3% weight, -33.3% shares), BLACKSTONE INC (BX, -1.3% weight, -32.2% shares), AMAZON.COM INC (AMZN, -1.6% weight, -26.0% shares), TRANE TECHNOLOGIES PLC (TT, -1.0% weight, -22.9% shares), AXON ENTERPRISE INC (AXON, 0.1% weight, -13.3% shares), TAIWAN SEMICONDUCTOR MANUFAC (TSM, 0.8% weight, -13.0% shares).
Do quarter-over-quarter 13F allocation changes constitute explicit trading signals?
No. Quarter-over-quarter changes reflect a combination of active trading and market price movement. A weight increase can result from price appreciation alone, without the manager adding shares. Share-count delta is the cleaner indicator of explicit trading activity. All deltas on this page are sourced from sequential SEC Form 13F-HR filings.