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11 Capital Partners LP

Q1 2026 13F Holdings

  • Location
    darien, CT
  • Num holdings

    20

  • Value ($000)

    $348,500

  • Date Filed
    05/15/2026
  • Form type
    13F-HR
  • CIK
    0001801172
  • All SEC filings
  • Note
    Holdings aggregated across “other managers” listed in original SEC filing, see here for detailed holdings broken out by other managers
Compare Q1 2026 to
Select Quarter
Issuer Name
Class
CUSIP
VALUE
%
Shares
Principal
Option Type
S
SPY

STATE STR SPDR S&P 500 ETF T

TR UNIT
78462F103
$39.67M
11 %

61,000

put
M
MCO

MOODYS CORP

COM
615369105
$23.07M
7 %

52,886

D
DHR

DANAHER CORP DEL

COM
235851102
$23.02M
7 %

121,400

T
TSM

TAIWAN SEMICONDUCTOR MANUFAC

SPONSORED ADS
874039100
$21.7M
6 %

64,200

A
AMZN

AMAZON COM INC

COM
023135106
$20.75M
6 %

99,650

A
APH

AMPHENOL CORP

CL A
032095101
$19.06M
6 %

150,874

V
V

VISA INC

COM CL A
92826C839
$18.72M
5 %

61,931

M
MSFT

MICROSOFT CORP

COM
594918104
$18M
5 %

48,633

---

ASML HLDG NV

N Y REGISTRY SHS
N07059210
$17.35M
5 %

13,136

M
META

META PLATFORMS INC

CL A
30303M102
$17.29M
5 %

30,220

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