11 Capital Partners LP: GE VERNOVA INC (GEV): Quarterly 13F Position History
As of Q2 2026, 11 Capital Partners LP reported 19,076 shares of GE VERNOVA INC (GEV), worth $22.4M and representing 6.6% of its 13F equity book. Quarter-over-quarter share count change: 730 (-3.7%) . The position first appeared in Q2 2024 and has been disclosed across 9 13F-HR filings in Pactolio's tracked window.
- 19,076Shares Held (Latest Filing)
- $22.4MReported Market Value (Latest Filing)
- 6.6%Portfolio Weight (% of 13F Equity Book)
- 730Quarter-over-Quarter Share Change
- +$5.1MQuarter-over-Quarter Value Change
- 95,366Peak Reported Shares (Historical)
Quarterly 13F-HR Disclosure History Source: SEC 13F-HR filings, 9 quarter s
| Quarter | Shares | QoQ Share Change | Share Change (%) | Market Value | Weight | Implied Price |
|---|---|---|---|---|---|---|
| Q2 2026 | 19,076 | 730 | -3.7% | $22.4M | 6.6% | $1174.9 |
| Q1 2026 | 19,806 | 2,520 | -11.3% | $17.3M | 5.6% | $872.9 |
| Q4 2025 | 22,326 | 3,688 | -14.2% | $14.6M | 4.3% | $653.6 |
| Q3 2025 | 26,014 | 2,677 | -9.3% | $16.0M | 4.5% | $614.9 |
| Q2 2025 | 28,691 | 66,675 | -69.9% | $15.2M | 4.8% | $529.1 |
| Q1 2025 | 95,366 | +55,018 | +136.4% | $29.1M | 9.7% | $305.3 |
| Q4 2024 | 40,348 | +5,211 | +14.8% | $13.3M | 5.4% | $328.9 |
| Q3 2024 | 35,137 | 51,408 | -59.4% | $9.0M | 3.7% | $255.0 |
| Q2 2024 | 86,545 | – | – | $14.8M | 6.1% | $171.5 |
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 GEV position in 13F-HR filings?
11 Capital Partners LP first reported GE VERNOVA INC (GEV) on its 13F-HR filing for the period ending 2024-06-30 (Q2 2024). The position has appeared on 9 reported quarters within Pactolio's tracked window.
What was 11 Capital Partners LP's most recent quarter-over-quarter share-count change in GEV?
Between Q1 2026 and Q2 2026, 11 Capital Partners LP reduced its GEV position by 730 shares (-3.7%), leaving 19,076 shares at a market value of $22.4M.
Does the implied price-per-share represent 11 Capital Partners LP's cost basis in GEV?
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.