11 Capital Partners LP Diversified Active

Name: 11 Capital Partners LP Q1 2026 13F Filing | 13F Explorer
Creator: 11 Capital Partners LP
Published: 2026-05-15

Location: Darien, CT

CIK: 0001801172 · Show all filings

Period: Q1 2026 (← Previous)

Filing Date: May 15, 2026

Total Value: $348M (100.0% shares, 0.0% debt)

Holdings (20)

New Positions (3)

TSM TAIWAN SEMICONDUCTOR MANUFAC 6.2%

Value $21.7M Shares 64,200 Est. Cost $337.95 Unrealized —

LIN LINDE PLC 4.5%

Value $15.69M Shares 31,640 Est. Cost $460.00 Unrealized 0.0%

RBC RBC BEARINGS INC 4.1%

Value $14.37M Shares 26,460 Est. Cost $517.64 Unrealized 0.0%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
TSM	TAIWAN SEMICONDUCTOR MANUFAC	64,200	$21.7M	6.2%	$337.95	—	SPONSORED ADS	874039100
LIN	LINDE PLC	31,640	$15.69M	4.5%	$460.00	0.0%	SHS	G54950103
RBC	RBC BEARINGS INC	26,460	$14.37M	4.1%	$517.64	0.0%	COM	75524B104

Increased Positions (6)

SPY STATE STR SPDR S&P 500 ETF T 11.4%

Value $39.67M (+45.4%) Shares 61,000 (+52.5%) Est. Cost — Unrealized —

META META PLATFORMS INC 5.0%

Value $17.29M (+99.0%) Shares 30,220 (+129.6%) Est. Cost $693.74 Unrealized -5.5%

V VISA INC 5.4%

Value $18.72M (+40.1%) Shares 61,931 (+62.6%) Est. Cost $340.13 Unrealized -3.2%

MSFT MICROSOFT CORP 5.2%

Value $18M (-17.8%) Shares 48,633 (+7.4%) Est. Cost $332.82 Unrealized +30.6%

DHR DANAHER CORP DEL 6.6%

Value $23.02M (-11.0%) Shares 121,400 (+7.4%) Est. Cost $220.83 Unrealized +1.7%

MCO MOODYS CORP 6.6%

Value $23.07M (+2.9%) Shares 52,886 (+20.5%) Est. Cost $453.59 Unrealized +7.9%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPY	STATE STR SPDR S&P 500 ETF T	61,000 (+52.5%)	$39.67M (+45.4%)	11.4%	—	—	PUT	78462F103
META	META PLATFORMS INC	30,220 (+129.6%)	$17.29M (+99.0%)	5.0%	$693.74	-5.5%	CL A	30303M102
V	VISA INC	61,931 (+62.6%)	$18.72M (+40.1%)	5.4%	$340.13	-3.2%	COM CL A	92826C839
MSFT	MICROSOFT CORP	48,633 (+7.4%)	$18M (-17.8%)	5.2%	$332.82	+30.6%	COM	594918104
DHR	DANAHER CORP DEL	121,400 (+7.4%)	$23.02M (-11.0%)	6.6%	$220.83	+1.7%	COM	235851102
MCO	MOODYS CORP	52,886 (+20.5%)	$23.07M (+2.9%)	6.6%	$453.59	+7.9%	COM	615369105

Exited Positions (4)

AJG GALLAGHER ARTHUR J & CO 4.0%

Value $13.9M Shares 53,714 Est. Cost $243.40 Unrealized -1.2%

FER FERROVIAL SE 1.1%

Value $4.007M Shares 62,014 Est. Cost $63.68 Unrealized +9.2%

AAON AAON INC 1.1%

Value $3.832M Shares 50,262 Est. Cost $99.23 Unrealized -6.2%

CP CANADIAN PACIFIC KANSAS CITY 0.6%

Value $2.029M Shares 27,553 Est. Cost $77.23 Unrealized +0.0%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AJG	GALLAGHER ARTHUR J & CO	53,714	$13.9M	4.0%	$243.40	-1.2%	—	363576109
FER	FERROVIAL SE	62,014	$4.007M	1.1%	$63.68	+9.2%	—	N3168P101
AAON	AAON INC	50,262	$3.832M	1.1%	$99.23	-6.2%	—	000360206
CP	CANADIAN PACIFIC KANSAS CITY	27,553	$2.029M	0.6%	$77.23	+0.0%	—	13646K108

Decreased Positions (11)

PWR QUANTA SVCS INC 2.6%

Value $9.096M (-59.0%) Shares 16,568 (-68.5%) Est. Cost $356.75 Unrealized +36.3%

FICO FAIR ISAAC CORP 2.7%

Value $9.25M (-48.3%) Shares 8,665 (-18.1%) Est. Cost $1940.47 Unrealized -24.4%

GE GE AEROSPACE 4.7%

Value $16.37M (-33.2%) Shares 57,699 (-27.5%) Est. Cost $125.85 Unrealized +152.8%

APH AMPHENOL CORP 5.5%

Value $19.06M (-27.2%) Shares 150,874 (-22.2%) Est. Cost $91.19 Unrealized +60.5%

AXON AXON ENTERPRISE INC 2.6%

Value $9.009M (-43.0%) Shares 21,213 (-23.8%) Est. Cost $626.21 Unrealized -15.9%

AMZN AMAZON COM INC 6.0%

Value $20.75M (-22.1%) Shares 99,650 (-13.7%) Est. Cost $184.08 Unrealized +23.2%

TT TRANE TECHNOLOGIES PLC 4.7%

Value $16.51M (-23.3%) Shares 39,628 (-28.4%) Est. Cost $425.80 Unrealized -0.9%

SHW SHERWIN WILLIAMS CO 3.4%

Value $11.84M (-27.7%) Shares 36,951 (-26.9%) Est. Cost $298.51 Unrealized +19.0%

BX BLACKSTONE INC 3.0%

Value $10.43M (-29.2%) Shares 90,726 (-5.1%) Est. Cost $158.54 Unrealized -11.1%

GEV GE VERNOVA INC 5.0%

Value $17.29M (+18.5%) Shares 19,806 (-11.3%) Est. Cost $276.14 Unrealized +166.9%

ASML ASML HLDG NV 5.0%

Value $17.35M (-12.2%) Shares 13,136 (-28.9%) Est. Cost $805.29 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
PWR	QUANTA SVCS INC	16,568 (-68.5%)	$9.096M (-59.0%)	2.6%	$356.75	+36.3%	COM	74762E102
FICO	FAIR ISAAC CORP	8,665 (-18.1%)	$9.25M (-48.3%)	2.7%	$1940.47	-24.4%	COM	303250104
GE	GE AEROSPACE	57,699 (-27.5%)	$16.37M (-33.2%)	4.7%	$125.85	+152.8%	COM NEW	369604301
APH	AMPHENOL CORP	150,874 (-22.2%)	$19.06M (-27.2%)	5.5%	$91.19	+60.5%	CL A	032095101
AXON	AXON ENTERPRISE INC	21,213 (-23.8%)	$9.009M (-43.0%)	2.6%	$626.21	-15.9%	COM	05464C101
AMZN	AMAZON COM INC	99,650 (-13.7%)	$20.75M (-22.1%)	6.0%	$184.08	+23.2%	COM	023135106
TT	TRANE TECHNOLOGIES PLC	39,628 (-28.4%)	$16.51M (-23.3%)	4.7%	$425.80	-0.9%	SHS	G8994E103
SHW	SHERWIN WILLIAMS CO	36,951 (-26.9%)	$11.84M (-27.7%)	3.4%	$298.51	+19.0%	COM	824348106
BX	BLACKSTONE INC	90,726 (-5.1%)	$10.43M (-29.2%)	3.0%	$158.54	-11.1%	COM	09260D107
GEV	GE VERNOVA INC	19,806 (-11.3%)	$17.29M (+18.5%)	5.0%	$276.14	+166.9%	COM	36828A101
ASML	ASML HLDG NV	13,136 (-28.9%)	$17.35M (-12.2%)	5.0%	$805.29	—	N Y REGISTRY SHS	N07059210