11 Capital Partners LP: ASML HLDG NV (ASML): Quarterly 13F Position History
As of Q2 2026, 11 Capital Partners LP reported 13,755 shares of ASML HLDG NV (ASML), worth $27.4M and representing 8.0% of its 13F equity book. Quarter-over-quarter share count change: + 619 (+4.7%) . The position first appeared in Q2 2022 and has been disclosed across 17 13F-HR filings in Pactolio's tracked window.
- 13,755Shares Held (Latest Filing)
- $27.4MReported Market Value (Latest Filing)
- 8.0%Portfolio Weight (% of 13F Equity Book)
- +619Quarter-over-Quarter Share Change
- +$10.0MQuarter-over-Quarter Value Change
- 25,121Peak Reported Shares (Historical)
Quarterly 13F-HR Disclosure History Source: SEC 13F-HR filings, 17 quarter s
| Quarter | Shares | QoQ Share Change | Share Change (%) | Market Value | Weight | Implied Price |
|---|---|---|---|---|---|---|
| Q2 2026 | 13,755 | +619 | +4.7% | $27.4M | 8.0% | $1989.4 |
| Q1 2026 | 13,136 | 5,340 | -28.9% | $17.4M | 5.6% | $1320.8 |
| Q4 2025 | 18,476 | +1,880 | +11.3% | $19.8M | 5.9% | $1069.9 |
| Q3 2025 | 16,596 | 2,355 | -12.4% | $16.1M | 4.6% | $968.1 |
| Q2 2025 | 18,951 | 2,470 | -11.5% | $15.2M | 4.8% | $801.4 |
| Q1 2025 | 21,421 | 0 | – | $14.2M | 4.7% | $662.6 |
| Q4 2024 | 21,421 | 3,700 | -14.7% | $14.8M | 6.1% | $693.1 |
| Q3 2024 | 25,121 | +7,030 | +38.9% | $20.9M | 8.7% | $833.3 |
| Q2 2024 | 18,091 | +3,981 | +28.2% | $18.5M | 7.6% | $1022.7 |
| Q1 2024 | 14,110 | 5,940 | -29.6% | $13.7M | 6.0% | $970.5 |
| Q4 2023 | 20,050 | 5,015 | -20.0% | $15.2M | 7.3% | $756.9 |
| Q3 2023 | 25,065 | +8,860 | +54.7% | $14.8M | 8.2% | $588.7 |
| Q2 2023 | 16,205 | +16,205 | – | $11.7M | 6.6% | $724.8 |
| Q1 2023 | 0 | 0 | – | $0 | 0.0% | – |
| Q4 2022 | 0 | 0 | – | $0 | 0.0% | – |
| Q3 2022 | 0 | 14,492 | -100.0% | $0 | 0.0% | – |
| Q2 2022 | 14,492 | – | – | $6.9M | 3.1% | $475.8 |
Methodology & FAQ
How This Position History Is Sourced
Each row is one SEC Form 13F-HR filing disclosing this position. Share count, market value, and reported quarter are taken verbatim from the filing; portfolio weight is recomputed against the same filing's total reported equity book. Implied price-per-share is market value divided by shares, a quarter-end mark rather than the manager's cost basis. See the full methodology document for the normalization rules.
When did 11 Capital Partners LP first disclose a ASML position in 13F-HR filings?
11 Capital Partners LP first reported ASML HLDG NV (ASML) on its 13F-HR filing for the period ending 2022-06-30 (Q2 2022). The position has appeared on 17 reported quarters within Pactolio's tracked window.
What was 11 Capital Partners LP's most recent quarter-over-quarter share-count change in ASML?
Between Q1 2026 and Q2 2026, 11 Capital Partners LP added 619 shares of ASML (+4.7%), bringing the total reported position to 13,755 shares at a market value of $27.4M.
Does the implied price-per-share represent 11 Capital Partners LP's cost basis in ASML?
No. The implied price-per-share column is the 13F-HR reported market value divided by reported share count on the filing date (end of quarter). It is a quarter-end mark, not a cost basis or transaction price. Use it as a sanity check on the value column, not as an indicator of the manager's entry or exit price.