11 Capital Partners LP Diversified Active

CIK: 0001801172 · Show all filings

Period: Q4 2025 (← Previous)

Filing Date: Feb 13, 2026

Total Value ($000): $363,524 (100.0% shares, 0.0% debt)

Holdings (21)

New Positions (2)

SPY SPDR S&P 500 ETF TR 7.5%

Value ($000) $27,277 Shares 40,000 Est. Cost — Unrealized —

FER FERROVIAL SE 1.1%

Value ($000) $4,007 Shares 62,014 Est. Cost $63.68 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SPY	SPDR S&P 500 ETF TR	40,000	$27,277	7.5%	—	—	PUT	78462F103
FER	FERROVIAL SE	62,014	$4,007	1.1%	$63.68	0.0%	ORD SHS	N3168P101

Increased Positions (11)

APH AMPHENOL CORP NEW 7.2%

Value ($000) $26,201 (+73.7%) Shares 193,882 (+59.1%) Est. Cost $91.19 Unrealized +46.4%

SHW SHERWIN WILLIAMS CO 4.5%

Value ($000) $16,381 (+80.7%) Shares 50,553 (+93.1%) Est. Cost $298.51 Unrealized +11.9%

AMZN AMAZON COM INC 7.3%

Value ($000) $26,648 (+29.7%) Shares 115,450 (+23.4%) Est. Cost $184.08 Unrealized +24.3%

DHR DANAHER CORPORATION 7.1%

Value ($000) $25,868 (+23.9%) Shares 113,000 (+7.3%) Est. Cost $220.54 Unrealized -0.5%

ASML ASML HOLDING N V 5.4%

Value ($000) $19,767 (+23.0%) Shares 18,476 (+11.3%) Est. Cost $805.29 Unrealized —

MCO MOODYS CORP 6.2%

Value ($000) $22,429 (+14.3%) Shares 43,906 (+6.6%) Est. Cost $446.23 Unrealized +9.2%

BX BLACKSTONE INC 4.1%

Value ($000) $14,740 (+11.1%) Shares 95,626 (+23.2%) Est. Cost $158.54 Unrealized -4.5%

AXON AXON ENTERPRISE INC 4.3%

Value ($000) $15,803 (+9.6%) Shares 27,826 (+38.5%) Est. Cost $626.21 Unrealized -0.9%

GE GE AEROSPACE 6.7%

Value ($000) $24,513 (+5.7%) Shares 79,579 (+3.2%) Est. Cost $125.85 Unrealized +139.0%

TT TRANE TECHNOLOGIES PLC 5.9%

Value ($000) $21,526 (-1.7%) Shares 55,308 (+6.6%) Est. Cost $425.80 Unrealized -2.9%

MSFT MICROSOFT CORP 6.0%

Value ($000) $21,907 (+1.3%) Shares 45,298 (+8.5%) Est. Cost $325.32 Unrealized +53.9%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
APH	AMPHENOL CORP NEW	193,882 (+59.1%)	$26,201 (+73.7%)	7.2%	$91.19	+46.4%	CL A	032095101
SHW	SHERWIN WILLIAMS CO	50,553 (+93.1%)	$16,381 (+80.7%)	4.5%	$298.51	+11.9%	COM	824348106
AMZN	AMAZON COM INC	115,450 (+23.4%)	$26,648 (+29.7%)	7.3%	$184.08	+24.3%	COM	023135106
DHR	DANAHER CORPORATION	113,000 (+7.3%)	$25,868 (+23.9%)	7.1%	$220.54	-0.5%	COM	235851102
ASML	ASML HOLDING N V	18,476 (+11.3%)	$19,767 (+23.0%)	5.4%	$805.29	—	N Y REGISTRY SHS	N07059210
MCO	MOODYS CORP	43,906 (+6.6%)	$22,429 (+14.3%)	6.2%	$446.23	+9.2%	COM	615369105
BX	BLACKSTONE INC	95,626 (+23.2%)	$14,740 (+11.1%)	4.1%	$158.54	-4.5%	COM	09260D107
AXON	AXON ENTERPRISE INC	27,826 (+38.5%)	$15,803 (+9.6%)	4.3%	$626.21	-0.9%	COM	05464C101
GE	GE AEROSPACE	79,579 (+3.2%)	$24,513 (+5.7%)	6.7%	$125.85	+139.0%	COM NEW	369604301
TT	TRANE TECHNOLOGIES PLC	55,308 (+6.6%)	$21,526 (-1.7%)	5.9%	$425.80	-2.9%	SHS	G8994E103
MSFT	MICROSOFT CORP	45,298 (+8.5%)	$21,907 (+1.3%)	6.0%	$325.32	+53.9%	COM	594918104

Exited Positions (1)

TYL TYLER TECHNOLOGIES INC 4.0%

Value ($000) $14,689 Shares 28,077 Est. Cost $589.02 Unrealized -19.1%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
TYL	TYLER TECHNOLOGIES INC	28,077	$14,689	4.0%	$589.02	-19.1%	—	902252105

Decreased Positions (8)

CP CANADIAN PACIFIC KANSAS CITY 0.6%

Value ($000) $2,029 (-91.1%) Shares 27,553 (-91.0%) Est. Cost $77.23 Unrealized -4.7%

META META PLATFORMS INC 2.4%

Value ($000) $8,687 (-49.8%) Shares 13,160 (-44.2%) Est. Cost $743.23 Unrealized -10.2%

AAON AAON INC 1.1%

Value ($000) $3,832 (-68.8%) Shares 50,262 (-61.7%) Est. Cost $99.23 Unrealized -7.0%

AJG GALLAGHER ARTHUR J & CO 3.8%

Value ($000) $13,901 (-33.1%) Shares 53,714 (-19.9%) Est. Cost $243.40 Unrealized +8.6%

GEV GE VERNOVA INC 4.0%

Value ($000) $14,592 (-8.8%) Shares 22,326 (-14.2%) Est. Cost $276.14 Unrealized +120.6%

V VISA INC 3.7%

Value ($000) $13,359 (-5.6%) Shares 38,091 (-8.2%) Est. Cost $346.99 Unrealized -1.9%

FICO FAIR ISAAC CORP 4.9%

Value ($000) $17,878 (+3.9%) Shares 10,575 (-8.0%) Est. Cost $1940.47 Unrealized -11.3%

PWR QUANTA SVCS INC 6.1%

Value ($000) $22,181 (+0.1%) Shares 52,553 (-1.8%) Est. Cost $356.75 Unrealized +23.1%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
CP	CANADIAN PACIFIC KANSAS CITY	27,553 (-91.0%)	$2,029 (-91.1%)	0.6%	$77.23	-4.7%	COM	13646K108
META	META PLATFORMS INC	13,160 (-44.2%)	$8,687 (-49.8%)	2.4%	$743.23	-10.2%	CL A	30303M102
AAON	AAON INC	50,262 (-61.7%)	$3,832 (-68.8%)	1.1%	$99.23	-7.0%	COM PAR $0.004	000360206
AJG	GALLAGHER ARTHUR J & CO	53,714 (-19.9%)	$13,901 (-33.1%)	3.8%	$243.40	+8.6%	COM	363576109
GEV	GE VERNOVA INC	22,326 (-14.2%)	$14,592 (-8.8%)	4.0%	$276.14	+120.6%	COM	36828A101
V	VISA INC	38,091 (-8.2%)	$13,359 (-5.6%)	3.7%	$346.99	-1.9%	COM CL A	92826C839
FICO	FAIR ISAAC CORP	10,575 (-8.0%)	$17,878 (+3.9%)	4.9%	$1940.47	-11.3%	COM	303250104
PWR	QUANTA SVCS INC	52,553 (-1.8%)	$22,181 (+0.1%)	6.1%	$356.75	+23.1%	COM	74762E102