Terminal · Institutions
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
11 Capital Partners LP (CIK 1801172) reported $367.7M across 20 reported positions in its SEC 13F filing for 2026-06-30. Largest positions: LRCX ($28.3M, 7.69%), ASML ($27.4M, 7.44%), TSM ($26.7M, 7.25%), MCO ($24.3M, 6.61%), V ($23.2M, 6.30%). Source: SEC Form 13F.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | LRCX | LAM RESEARCH CORP | $28.3M | 7.69% | 65,290 | New |
| 2 | ASML | ASML HLDG NV | $27.4M | 7.44% | 13,755 | Added |
| 3 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | $26.7M | 7.25% | 55,831 | Trimmed |
| 4 | MCO | MOODYS CORP | $24.3M | 6.61% | 53,694 | Added |
| 5 | V | VISA INC | $23.2M | 6.30% | 67,514 | Added |
| 6 | GEV | GE VERNOVA INC | $22.4M | 6.09% | 19,076 | Trimmed |
| 7 | LIN | LINDE PLC | $21.5M | 5.85% | 41,460 | Added |
| 8 | QQQ | INVESCO QQQ TR | $19.9M | 5.41% | 27,000 | New |
| 9 | AAPL | APPLE INC | $18.4M | 5.00% | 63,570 | New |
| 10 | AMZN | AMAZON COM INC | $17.6M | 4.78% | 73,740 | Trimmed |
| 11 | FWONK | LIBERTY MEDIA CORP DEL | $17.3M | 4.69% | 181,431 | New |
| 12 | RBC | RBC BEARINGS INC | $16.1M | 4.37% | 24,955 | Trimmed |
| 13 | TT | TRANE TECHNOLOGIES PLC | $15.0M | 4.08% | 30,553 | Trimmed |
| 14 | APH | AMPHENOL CORP | $14.0M | 3.80% | 79,274 | Trimmed |
| 15 | PWR | QUANTA SVCS INC | $12.2M | 3.31% | 16,888 | Added |
| 16 | META | META PLATFORMS INC | $11.4M | 3.09% | 20,150 | Trimmed |
| 17 | GE | GE AEROSPACE | $11.0M | 3.00% | 29,499 | Trimmed |
| 18 | MSFT | MICROSOFT CORP | $11.0M | 2.98% | 29,387 | Trimmed |
| 19 | AXON | AXON ENTERPRISE INC | $10.3M | 2.80% | 18,400 | Trimmed |
| 20 | BX | BLACKSTONE INC | $7.2M | 1.97% | 61,472 | Trimmed |
| 21 | SOXX | ISHARES TR | $6.4M | 1.74% | 10,000 | New |
| 22 | SHW | SHERWIN WILLIAMS CO | $6.4M | 1.74% | 18,566 | Trimmed |
| 23 | SPY | STATE STR SPDR S&P 500 ETF T | $0 | 0.00% | 0 | Exited |
| 24 | DHR | DANAHER CORP DEL | $0 | 0.00% | 0 | Exited |
| 25 | FICO | FAIR ISAAC CORP | $0 | 0.00% | 0 | Exited |
Source: SEC Form 13F filings · as of 2026-06-30