11 Capital Partners LP 13F 持仓 · 2026年Q2
11 Capital Partners 在 2026年Q2（报告期截至 2026-06-30）的 SEC 13F 申报中报告了 20 只证券，申报市值合计 3.68 亿美元。前几大持仓：LRCX（7.69%）、ASML（7.44%）、TSM（7.25%）。本季前 25 大持仓中：新建仓 5 只、增持 5 只、减持 12 只、清仓 3 只。
| 排名 | 代码 | 公司 | 市值 | 占组合 | 股数 | 变动 |
|---|---|---|---|---|---|---|
| 1 | LRCX | LAM RESEARCH CORP | $28.3M | 7.69% | 65,290 | 新建仓 |
| 2 | ASML | ASML HLDG NV | $27.4M | 7.44% | 13,755 | 增持 |
| 3 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | $26.7M | 7.25% | 55,831 | 减持 |
| 4 | MCO | MOODYS CORP | $24.3M | 6.61% | 53,694 | 增持 |
| 5 | V | VISA INC | $23.2M | 6.30% | 67,514 | 增持 |
| 6 | GEV | GE VERNOVA INC | $22.4M | 6.09% | 19,076 | 减持 |
| 7 | LIN | LINDE PLC | $21.5M | 5.85% | 41,460 | 增持 |
| 8 | QQQ | INVESCO QQQ TR | $19.9M | 5.41% | 27,000 | 新建仓 |
| 9 | AAPL | APPLE INC | $18.4M | 5.00% | 63,570 | 新建仓 |
| 10 | AMZN | AMAZON COM INC | $17.6M | 4.78% | 73,740 | 减持 |
| 11 | FWONK | LIBERTY MEDIA CORP DEL | $17.3M | 4.69% | 181,431 | 新建仓 |
| 12 | RBC | RBC BEARINGS INC | $16.1M | 4.37% | 24,955 | 减持 |
| 13 | TT | TRANE TECHNOLOGIES PLC | $15.0M | 4.08% | 30,553 | 减持 |
| 14 | APH | AMPHENOL CORP | $14.0M | 3.80% | 79,274 | 减持 |
| 15 | PWR | QUANTA SVCS INC | $12.2M | 3.31% | 16,888 | 增持 |
| 16 | META | META PLATFORMS INC | $11.4M | 3.09% | 20,150 | 减持 |
| 17 | GE | GE AEROSPACE | $11.0M | 3.00% | 29,499 | 减持 |
| 18 | MSFT | MICROSOFT CORP | $11.0M | 2.98% | 29,387 | 减持 |
| 19 | AXON | AXON ENTERPRISE INC | $10.3M | 2.80% | 18,400 | 减持 |
| 20 | BX | BLACKSTONE INC | $7.2M | 1.97% | 61,472 | 减持 |
| 21 | SHW | SHERWIN WILLIAMS CO | $6.4M | 1.74% | 18,566 | 减持 |
| 22 | SOXX | ISHARES TR | $6.4M | 1.74% | 10,000 | 新建仓 |
| 23 | DHR | DANAHER CORP DEL | $0 | 0.00% | 0 | 清仓 |
| 24 | FICO | FAIR ISAAC CORP | $0 | 0.00% | 0 | 清仓 |
| 25 | SPY | STATE STR SPDR S&P 500 ETF T | $0 | 0.00% | 0 | 清仓 |
来源：SEC 13F 申报文件 · 截至 2026-06-30
本期 13F-HR 中的全部持仓，以及相对上季度的变化。
13F 持仓，最新季度
来源SEC EDGAR13F-HR