11 Capital Partners LP Diversified Active

Location: Darien, CT

CIK: 0001801172 · Show all filings

Period: Q4 2025 (← Previous) (Next →)

Filing Date: Feb 13, 2026

Total Value: $364M (100.0% shares, 0.0% debt)

Holdings (21)

SPY SPDR S&P 500 ETF TR 7.5%

Value $27.28M Shares 40,000 Est. Cost — Unrealized —

AMZN AMAZON COM INC 7.3%

Value $26.65M Shares 115,450 Est. Cost $184.08 Unrealized +24.3%

APH AMPHENOL CORP NEW 7.2%

Value $26.2M Shares 193,882 Est. Cost $91.19 Unrealized +46.4%

DHR DANAHER CORPORATION 7.1%

Value $25.87M Shares 113,000 Est. Cost $220.54 Unrealized -0.5%

GE GE AEROSPACE 6.7%

Value $24.51M Shares 79,579 Est. Cost $125.85 Unrealized +139.0%

MCO MOODYS CORP 6.2%

Value $22.43M Shares 43,906 Est. Cost $446.23 Unrealized +9.2%

PWR QUANTA SVCS INC 6.1%

Value $22.18M Shares 52,553 Est. Cost $356.75 Unrealized +23.1%

MSFT MICROSOFT CORP 6.0%

Value $21.91M Shares 45,298 Est. Cost $325.32 Unrealized +53.9%

TT TRANE TECHNOLOGIES PLC 5.9%

Value $21.53M Shares 55,308 Est. Cost $425.80 Unrealized -2.9%

ASML ASML HOLDING N V 5.4%

Value $19.77M Shares 18,476 Est. Cost $805.29 Unrealized —

FICO FAIR ISAAC CORP 4.9%

Value $17.88M Shares 10,575 Est. Cost $1940.47 Unrealized -11.3%

SHW SHERWIN WILLIAMS CO 4.5%

Value $16.38M Shares 50,553 Est. Cost $298.51 Unrealized +11.9%

AXON AXON ENTERPRISE INC 4.3%

Value $15.8M Shares 27,826 Est. Cost $626.21 Unrealized -0.9%

BX BLACKSTONE INC 4.1%

Value $14.74M Shares 95,626 Est. Cost $158.54 Unrealized -4.5%

GEV GE VERNOVA INC 4.0%

Value $14.59M Shares 22,326 Est. Cost $276.14 Unrealized +120.6%

AJG GALLAGHER ARTHUR J & CO 3.8%

Value $13.9M Shares 53,714 Est. Cost $243.40 Unrealized +8.6%

V VISA INC 3.7%

Value $13.36M Shares 38,091 Est. Cost $346.99 Unrealized -1.9%

META META PLATFORMS INC 2.4%

Value $8.687M Shares 13,160 Est. Cost $743.23 Unrealized -10.2%

FER FERROVIAL SE 1.1%

Value $4.007M Shares 62,014 Est. Cost $63.68 Unrealized 0.0%

AAON AAON INC 1.1%

Value $3.832M Shares 50,262 Est. Cost $99.23 Unrealized -7.0%

CP CANADIAN PACIFIC KANSAS CITY 0.6%

Value $2.029M Shares 27,553 Est. Cost $77.23 Unrealized -4.7%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPY	SPDR S&P 500 ETF TR	40,000	$27.28M	7.5%	—	—	Put	78462F103
AMZN	AMAZON COM INC	115,450	$26.65M	7.3%	$184.08	+24.3%	COM	023135106
APH	AMPHENOL CORP NEW	193,882	$26.2M	7.2%	$91.19	+46.4%	CL A	032095101
DHR	DANAHER CORPORATION	113,000	$25.87M	7.1%	$220.54	-0.5%	COM	235851102
GE	GE AEROSPACE	79,579	$24.51M	6.7%	$125.85	+139.0%	COM NEW	369604301
MCO	MOODYS CORP	43,906	$22.43M	6.2%	$446.23	+9.2%	COM	615369105
PWR	QUANTA SVCS INC	52,553	$22.18M	6.1%	$356.75	+23.1%	COM	74762E102
MSFT	MICROSOFT CORP	45,298	$21.91M	6.0%	$325.32	+53.9%	COM	594918104
TT	TRANE TECHNOLOGIES PLC	55,308	$21.53M	5.9%	$425.80	-2.9%	SHS	G8994E103
ASML	ASML HOLDING N V	18,476	$19.77M	5.4%	$805.29	—	N Y REGISTRY SHS	N07059210
FICO	FAIR ISAAC CORP	10,575	$17.88M	4.9%	$1940.47	-11.3%	COM	303250104
SHW	SHERWIN WILLIAMS CO	50,553	$16.38M	4.5%	$298.51	+11.9%	COM	824348106
AXON	AXON ENTERPRISE INC	27,826	$15.8M	4.3%	$626.21	-0.9%	COM	05464C101
BX	BLACKSTONE INC	95,626	$14.74M	4.1%	$158.54	-4.5%	COM	09260D107
GEV	GE VERNOVA INC	22,326	$14.59M	4.0%	$276.14	+120.6%	COM	36828A101
AJG	GALLAGHER ARTHUR J & CO	53,714	$13.9M	3.8%	$243.40	+8.6%	COM	363576109
V	VISA INC	38,091	$13.36M	3.7%	$346.99	-1.9%	COM CL A	92826C839
META	META PLATFORMS INC	13,160	$8.687M	2.4%	$743.23	-10.2%	CL A	30303M102
FER	FERROVIAL SE	62,014	$4.007M	1.1%	$63.68	0.0%	ORD SHS	N3168P101
AAON	AAON INC	50,262	$3.832M	1.1%	$99.23	-7.0%	COM PAR $0.004	000360206
CP	CANADIAN PACIFIC KANSAS CITY	27,553	$2.029M	0.6%	$77.23	-4.7%	COM	13646K108