11 Capital Partners LP Diversified Active

Location: Darien, CT

CIK: 0001801172 · Show all filings

Period: Q2 2026 (← Previous)

Filing Date: Aug 14, 2026

Total Value: $368M (100.0% shares, 0.0% debt)

Holdings (22)

LRCX LAM RESEARCH CORP 7.7%

Value $28.29M Shares 65,290 Est. Cost — Unrealized —

ASML ASML HLDG NV 7.4%

Value $27.36M Shares 13,755 Est. Cost — Unrealized —

TSM TAIWAN SEMICONDUCTOR MANUFAC 7.3%

Value $26.66M Shares 55,831 Est. Cost — Unrealized —

MCO MOODYS CORP 6.6%

Value $24.32M Shares 53,694 Est. Cost — Unrealized —

V VISA INC 6.3%

Value $23.16M Shares 67,514 Est. Cost — Unrealized —

GEV GE VERNOVA INC 6.1%

Value $22.41M Shares 19,076 Est. Cost — Unrealized —

LIN LINDE PLC 5.9%

Value $21.52M Shares 41,460 Est. Cost — Unrealized —

— INVESCO QQQ TR 5.4%

Value $19.88M Shares 27,000 Est. Cost — Unrealized —

AAPL APPLE INC 5.0%

Value $18.39M Shares 63,570 Est. Cost — Unrealized —

AMZN AMAZON COM INC 4.8%

Value $17.58M Shares 73,740 Est. Cost — Unrealized —

FWONK LIBERTY MEDIA CORP DEL 4.7%

Value $17.26M Shares 181,431 Est. Cost — Unrealized —

RBC RBC BEARINGS INC 4.4%

Value $16.07M Shares 24,955 Est. Cost — Unrealized —

TT TRANE TECHNOLOGIES PLC 4.1%

Value $15.01M Shares 30,553 Est. Cost — Unrealized —

APH AMPHENOL CORP 3.8%

Value $13.98M Shares 79,274 Est. Cost — Unrealized —

PWR QUANTA SVCS INC 3.3%

Value $12.16M Shares 16,888 Est. Cost — Unrealized —

META META PLATFORMS INC 3.1%

Value $11.35M Shares 20,150 Est. Cost — Unrealized —

GE GE AEROSPACE 3.0%

Value $11.02M Shares 29,499 Est. Cost — Unrealized —

MSFT MICROSOFT CORP 3.0%

Value $10.96M Shares 29,387 Est. Cost — Unrealized —

AXON AXON ENTERPRISE INC 2.8%

Value $10.32M Shares 18,400 Est. Cost — Unrealized —

BX BLACKSTONE INC 2.0%

Value $7.233M Shares 61,472 Est. Cost — Unrealized —

SOXX ISHARES TR 1.7%

Value $6.408M Shares 10,000 Est. Cost — Unrealized —

SHW SHERWIN WILLIAMS CO 1.7%

Value $6.393M Shares 18,566 Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
LRCX	LAM RESEARCH CORP	65,290	$28.29M	7.7%	—	—	COM NEW	512807306
ASML	ASML HLDG NV	13,755	$27.36M	7.4%	—	—	N Y REGISTRY SHS	N07059210
TSM	TAIWAN SEMICONDUCTOR MANUFAC	55,831	$26.66M	7.3%	—	—	SPONSORED ADS	874039100
MCO	MOODYS CORP	53,694	$24.32M	6.6%	—	—	COM	615369105
V	VISA INC	67,514	$23.16M	6.3%	—	—	COM CL A	92826C839
GEV	GE VERNOVA INC	19,076	$22.41M	6.1%	—	—	COM	36828A101
LIN	LINDE PLC	41,460	$21.52M	5.9%	—	—	SHS	G54950103
—	INVESCO QQQ TR	27,000	$19.88M	5.4%	—	—	Put	46090E953
AAPL	APPLE INC	63,570	$18.39M	5.0%	—	—	COM	037833100
AMZN	AMAZON COM INC	73,740	$17.58M	4.8%	—	—	COM	023135106
FWONK	LIBERTY MEDIA CORP DEL	181,431	$17.26M	4.7%	—	—	COM LBTY ONE S C	531229755
RBC	RBC BEARINGS INC	24,955	$16.07M	4.4%	—	—	COM	75524B104
TT	TRANE TECHNOLOGIES PLC	30,553	$15.01M	4.1%	—	—	SHS	G8994E103
APH	AMPHENOL CORP	79,274	$13.98M	3.8%	—	—	CL A	032095101
PWR	QUANTA SVCS INC	16,888	$12.16M	3.3%	—	—	COM	74762E102
META	META PLATFORMS INC	20,150	$11.35M	3.1%	—	—	CL A	30303M102
GE	GE AEROSPACE	29,499	$11.02M	3.0%	—	—	COM NEW	369604301
MSFT	MICROSOFT CORP	29,387	$10.96M	3.0%	—	—	COM	594918104
AXON	AXON ENTERPRISE INC	18,400	$10.32M	2.8%	—	—	COM	05464C101
BX	BLACKSTONE INC	61,472	$7.233M	2.0%	—	—	COM	09260D107
SOXX	ISHARES TR	10,000	$6.408M	1.7%	—	—	Put	464287523
SHW	SHERWIN WILLIAMS CO	18,566	$6.393M	1.7%	—	—	COM	824348106