11 Capital Partners LP

DARIEN, CT · CIK 1801172 · 13F filing filed 2026-08-14

SEC-registered investment adviser since 2020 · limited partnership

Assets managed$503.5m
Staff5 · 4 in investment roles
Main clients (by assets)Private funds 47%, Other advisers 30%
Private funds1 (1 hedge) · $234.7m gross assets
Website11capitalpartners.com
Form ADV · 2026-03-23SEC adviser record

Legal entity11 Capital Partners LP (US)

Kindhedge funds, futures
Others nearbyDarien, CT

As an employer

Offices in1 country
Private fundshedge 1

US visa salary filings

Filings FY2024–20254
Median salary offered$172,500
Middle half$148,179 – $188,750
Job titles1

Job title	Filings	Median	Range
AnalystNew York, NY	4	$172,500	$112,715 – $200,000

Source: US Department of Labor, Labor Condition Application disclosure data (certified, full-time, yearly equivalent). These are the salaries the employer committed to pay the visa roles it filed for, at least the prevailing wage for the job and place; they are not the pay of all its staff. Filed by: 11 Capital Partners LP.

$341.5m reported value +10.6% vs Q1 2026

20positions

66.5%in top 10

3 new 5 added 12 reduced 2 sold out vs Q1 2026

Options: 0 call positions (— notional), 2 put positions ($26.3m notional) – listed below, not included above.

Holdings, Q2 2026

The small lines show how much was held over the last 4 quarters (adjusted for stock splits).

#	Security	Ticker	Shares	Value	% of portfolio	Change	Shares change
1	LAM RESEARCH CORP COM NEW LRCX	LRCX	65,290	$28.3m8.29%	8.29%	New
2	ASML HOLDING N V N Y REGISTRY SHS ASML	ASML	13,755	$27.4m8.01%	8.01%	Added +619	+619 4.7%
3	TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS TSM	TSM	55,831	$26.7m7.81%	7.81%	Reduced -8.4k	-8,369 -13.0%
4	MOODYS CORP COM MCO	MCO	53,694	$24.3m7.12%	7.12%	Added +808	+808 1.5%
5	VISA INC COM CL A V	V	67,514	$23.2m6.78%	6.78%	Added +5.6k	+5,583 9.0%
6	GE VERNOVA INC COM GEV	GEV	19,076	$22.4m6.56%	6.56%	Reduced -730	-730 -3.7%
7	LINDE PLC SHS LIN	LIN	41,460	$21.5m6.30%	6.30%	Added +9.8k	+9,820 31.0%
8	APPLE INC COM AAPL	AAPL	63,570	$18.4m5.39%	5.39%	New
9	AMAZON COM INC COM AMZN	AMZN	73,740	$17.6m5.15%	5.15%	Reduced -25.9k	-25,910 -26.0%
10	LIBERTY MEDIA CORP DEL COM LBTY ONE S C FWONK	FWONK	181,431	$17.3m5.06%	5.06%	New
11	RBC BEARINGS INC COM RBC	RBC	24,955	$16.1m4.71%	4.71%	Reduced -1.5k	-1,505 -5.7%
12	TRANE TECHNOLOGIES PLC SHS TT	TT	30,553	$15.0m4.39%	4.39%	Reduced -9.1k	-9,075 -22.9%
13	AMPHENOL CORP CL A APH	APH	79,274	$14.0m4.09%	4.09%	Reduced -71.6k	-71,600 -47.5%
14	QUANTA SVCS INC COM PWR	PWR	16,888	$12.2m3.56%	3.56%	Added +320	+320 1.9%
15	META PLATFORMS INC CL A META	META	20,150	$11.4m3.32%	3.32%	Reduced -10.1k	-10,070 -33.3%
16	GE AEROSPACE COM NEW GE	GE	29,499	$11.0m3.23%	3.23%	Reduced -28.2k	-28,200 -48.9%
17	MICROSOFT CORP COM MSFT	MSFT	29,387	$11.0m3.21%	3.21%	Reduced -19.2k	-19,246 -39.6%
18	AXON ENTERPRISE INC COM AXON	AXON	18,400	$10.3m3.02%	3.02%	Reduced -2.8k	-2,813 -13.3%
19	BLACKSTONE INC COM BX	BX	61,472	$7.2m2.12%	2.12%	Reduced -29.3k	-29,254 -32.2%
20	SHERWIN WILLIAMS CO COM SHW	SHW	18,566	$6.4m1.87%	1.87%	Reduced -18.4k	-18,385 -49.8%

Sold out since Q1 2026

Security	Ticker	Shares held before	Value then
DANAHER CORPORATION DHR	DHR	121,400	$23.0m121.4k shares
FAIR ISAAC CORP FICO	FICO	8,665	$9.3m8.7k shares

Options (notional value)

Underlying	Ticker	Type	Shares controlled	Notional	Change
INVESCO QQQ TR QQQ · Put	QQQ	Put	27,000	$19.9m27.0k shares	New
ISHARES TR SOXX · Put	SOXX	Put	10,000	$6.4m10.0k shares	New