11 Capital Partners LP 13F: Quarter-over-Quarter Portfolio Changes
11 Capital Partners LP reported a disclosed portfolio value of approximately $308.8 million in its latest SEC Form 13F-HR filing for Q1 2026, down 8.2% quarter on quarter. Over the quarter, the fund initiated 3 new positions, bought more shares in 5 holdings, trimmed 11 holdings, and exited 4 positions.
11 Capital Partners LP's top buy was a new stake in Taiwan Semic-Adr (TSM) , equal to 7.0% of the disclosed portfolio. Its top sell was Arthur J. Gallagher (AJG) . The fund exited the position completely after it had accounted for 4.1% of the previous portfolio.
New PositionsQ1 2026
Securities disclosed for the first time in Q1 2026 that were not present in the prior 13F-HR filing.
| Company | Ticker | Initial Portfolio Weight | History |
|---|---|---|---|
| TAIWAN SEMIC-ADR | TSM | 7.0% | History → |
| LINDE PLC | LIN | 5.1% | Holders → |
| RBC BEARINGS | RBC | 4.7% | Holders → |
Top BuysQ1 2026
The fund's top buys among existing positions in Q1 2026. Ranked by portfolio-weight impact, with the percentage of additional shares shown separately.
| Company | Ticker | Portfolio Weight Change | More Shares | History |
|---|---|---|---|---|
| META PLATFORMS INC | META | +3.0% | +129.6% | History → |
| VISA | V | +2.1% | +62.6% | History → |
| MOODYS CORP | MCO | +0.8% | +20.5% | History → |
| DANAHER | DHR | +-0.2% | +7.4% | History → |
| MICROSOFT | MSFT | +-0.7% | +7.4% | History → |
Top SellsQ1 2026
Showing the top 10 sells among 11 existing positions where the fund sold shares in Q1 2026. Ranked by portfolio-weight impact. Full exits are listed separately.
| Company | Ticker | Portfolio Weight Change | Shares Sold | History |
|---|---|---|---|---|
| QUANTA SVCS INC | PWR | -3.7% | 68.5% | Holders → |
| ASML HLDG NV | ASML | -0.3% | 28.9% | History → |
| TRANE TECHNOLOGIES PLC | TT | -1.1% | 28.4% | Holders → |
| GE AEROSPACE | GE | -2.0% | 27.5% | Holders → |
| SHERWIN WILLIAMS | SHW | -1.0% | 26.9% | Holders → |
| AXON ENTERPRISE INC | AXON | -1.8% | 23.8% | Holders → |
| AMPHENOL | APH | -1.6% | 22.2% | History → |
| FAIR ISAAC CORP | FICO | -2.3% | 18.1% | Holders → |
| AMAZON.COM | AMZN | -1.2% | 13.7% | History → |
| GE VERNOVA INC | GEV | 1.3% | 11.3% | History → |
Full ExitsQ1 2026
Positions present in the prior 13F-HR filing that no longer appear in Q1 2026.
| Company | Ticker | Last-Reported Portfolio Weight |
|---|---|---|
| ARTHUR J. GALLAGHER | AJG | 4.1% |
| FERROVIAL SE | FER | 1.2% |
| AAON INC | AAON | 1.1% |
| CANADIAN PACIFIC KANSAS CITY | CP | 0.6% |
Net Portfolio Value ChangeQ1 2026
- $0.3BPrior quarter
- $0.3BCurrent quarter
- $-0.0BNet delta
- -8.2%% 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 Q1 2026?
In Q1 2026, 11 Capital Partners LP initiated 3 new positions (TAIWAN SEMIC-ADR (TSM), LINDE PLC (LIN), RBC BEARINGS (RBC)); bought more shares of META PLATFORMS INC (META), VISA (V), MOODYS CORP (MCO), DANAHER (DHR), MICROSOFT (MSFT).
What stocks did 11 Capital Partners LP sell in Q1 2026?
In Q1 2026, 11 Capital Partners LP fully sold 4 positions (ARTHUR J. GALLAGHER (AJG), FERROVIAL SE (FER), AAON INC (AAON), CANADIAN PACIFIC KANSAS CITY (CP)); reduced holdings in QUANTA SVCS INC (PWR), ASML HLDG NV (ASML), TRANE TECHNOLOGIES PLC (TT), GE AEROSPACE (GE), SHERWIN WILLIAMS (SHW) — the largest 5 of 11 reductions.
Which positions did 11 Capital Partners LP initiate in Q1 2026?
11 Capital Partners LP established 3 new positions in Q1 2026: TAIWAN SEMIC-ADR (TSM, 7.0%), LINDE PLC (LIN, 5.1%), RBC BEARINGS (RBC, 4.7%).
Which existing positions saw the largest allocation increases for 11 Capital Partners LP in Q1 2026?
Of 5 existing positions with share-count increases in Q1 2026, the largest were: META PLATFORMS INC (META, +3.0% weight, +129.6% shares), VISA (V, +2.1% weight, +62.6% shares), MOODYS CORP (MCO, +0.8% weight, +20.5% shares), DANAHER (DHR, +-0.2% weight, +7.4% shares), MICROSOFT (MSFT, +-0.7% weight, +7.4% shares).
Which positions did 11 Capital Partners LP fully exit in Q1 2026?
11 Capital Partners LP fully exited 4 positions in Q1 2026: ARTHUR J. GALLAGHER (AJG, last-reported weight 4.1%), FERROVIAL SE (FER, last-reported weight 1.2%), AAON INC (AAON, last-reported weight 1.1%), CANADIAN PACIFIC KANSAS CITY (CP, last-reported weight 0.6%).
Which existing positions saw the largest allocation reductions for 11 Capital Partners LP in Q1 2026?
Of 11 existing positions with share-count reductions in Q1 2026, the largest were: QUANTA SVCS INC (PWR, -3.7% weight, -68.5% shares), ASML HLDG NV (ASML, -0.3% weight, -28.9% shares), TRANE TECHNOLOGIES PLC (TT, -1.1% weight, -28.4% shares), GE AEROSPACE (GE, -2.0% weight, -27.5% shares), SHERWIN WILLIAMS (SHW, -1.0% weight, -26.9% shares), AXON ENTERPRISE INC (AXON, -1.8% weight, -23.8% shares), AMPHENOL (APH, -1.6% weight, -22.2% shares), FAIR ISAAC CORP (FICO, -2.3% weight, -18.1% shares), AMAZON.COM (AMZN, -1.2% weight, -13.7% shares), GE VERNOVA INC (GEV, 1.3% weight, -11.3% 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.