☆11 Capital Partners LP
Quality Q
0.274
AUM ($M)
341
Positions
20
Turnover
0.26
Top-10 wt
66%
Herfindahl
0.057
History (qtrs)
6
Excess Return
—
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Holdings · 22 positions · portfolio value $341M
| Ticker | Name | Activity | Security Type | Weight | Δ Weight | Value ($M) | Shares | Δ Shares | Qtrs Held | Excess Return |
|---|---|---|---|---|---|---|---|---|---|---|
| ☆LRCX funds › | LAM RESEARCH CORP | NEW | — | 8.3% | +8.3% | 28.3 | 65,290 | +65,290 | 1 | — |
| ☆ASML funds › | ASML HLDG NV | ADD | — | 8.0% | +2.4% | 27.4 | 13,755 | +619 | 5 | — |
| ☆TSM funds › | TAIWAN SEMICONDUCTOR MANUFAC | TRIM | — | 7.8% | +0.8% | 26.7 | 55,831 | -8,369 | 2 | — |
| ☆MCO funds › | MOODYS CORP | ADD | — | 7.1% | -0.3% | 24.3 | 53,694 | +808 | 5 | — |
| ☆V funds › | VISA INC | ADD | — | 6.8% | +0.7% | 23.2 | 67,514 | +5,583 | 5 | — |
| ☆GEV funds › | GE VERNOVA INC | TRIM | — | 6.6% | +1.0% | 22.4 | 19,076 | -730 | 5 | — |
| ☆LIN funds › | LINDE PLC | ADD | — | 6.3% | +1.2% | 21.5 | 41,460 | +9,820 | 2 | — |
| ☆AAPL funds › | APPLE INC | NEW | — | 5.4% | +5.4% | 18.4 | 63,570 | +63,570 | 1 | — |
| ☆AMZN funds › | AMAZON COM INC | TRIM | — | 5.1% | -1.6% | 17.6 | 73,740 | -25,910 | 5 | — |
| ☆FWONK funds › | LIBERTY MEDIA CORP DEL | NEW | — | 5.1% | +5.1% | 17.3 | 181,431 | +181,431 | 1 | — |
| ☆CUSIP:75524B104 funds › | RBC BEARINGS INC | TRIM | — | 4.7% | +0.1% | 16.1 | 24,955 | -1,505 | 2 | — |
| ☆TT funds › | TRANE TECHNOLOGIES PLC | TRIM | — | 4.4% | -1.0% | 15.0 | 30,553 | -9,075 | 4 | — |
| ☆APH funds › | AMPHENOL CORP | TRIM | — | 4.1% | -2.1% | 14.0 | 79,274 | -71,600 | 5 | — |
| ☆PWR funds › | QUANTA SVCS INC | ADD | — | 3.6% | +0.6% | 12.2 | 16,888 | +320 | 5 | — |
| ☆META funds › | META PLATFORMS INC | TRIM | — | 3.3% | -2.3% | 11.4 | 20,150 | -10,070 | 4 | — |
| ☆GE funds › | GE AEROSPACE | TRIM | — | 3.2% | -2.1% | 11.0 | 29,499 | -28,200 | 5 | — |
| ☆MSFT funds › | MICROSOFT CORP | TRIM | — | 3.2% | -2.6% | 11.0 | 29,387 | -19,246 | 5 | — |
| ☆AXON funds › | AXON ENTERPRISE INC | TRIM | — | 3.0% | +0.1% | 10.3 | 18,400 | -2,813 | 5 | — |
| ☆BX funds › | BLACKSTONE INC | TRIM | — | 2.1% | -1.3% | 7.2 | 61,472 | -29,254 | 5 | — |
| ☆SHW funds › | SHERWIN WILLIAMS CO | TRIM | — | 1.9% | -2.0% | 6.4 | 18,566 | -18,385 | 5 | — |
| ☆DHR funds › | DANAHER CORP DEL | EXIT | — | 0.0% | -7.5% | 0.0 | 0 | -121,400 | 0 | — |
| ☆FICO funds › | FAIR ISAAC CORP | EXIT | — | 0.0% | -3.0% | 0.0 | 0 | -8,665 | 0 | — |
Point-in-time history
| Period | AUM ($M) | Positions | Turnover | Top-10 wt | Herfindahl | Quality Q | Skill | Universe |
|---|---|---|---|---|---|---|---|---|
| 2026Q2 | 341 | 20 | 0.26 | 66% | 0.057 | 0.274 | — | in |
| 2026Q1 | 309 | 19 | 0.24 | 64% | 0.057 | 0.283 | — | in |
| 2025Q4 | 336 | 20 | 0.17 | 68% | 0.060 | 0.424 | — | in |
| 2025Q3 | 353 | 20 | 0.21 | 60% | 0.052 | 0.283 | — | in |
| 2025Q2 | 318 | 18 | 0.14 | 72% | 0.068 | 0.550 | — | entered |
| 2025Q1 | 301 | 17 | 0.00 | 75% | 0.072 | 0.000 | — | out |
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short.
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