11.2 Capital Management, LLC
โขCIK: 2072160โขFiling: Q4 2025
**11.2 Capital Management, LLC** manages $172M across a concentrated portfolio. The fund's current holdings are entirely allocated to HNGE, representing 100% of its assets under management. This singular, high-conviction position suggests a highly focused, single-stock investment thesis. Investors should note the complete concentration risk inherent in the current structure.
Total AUM
$172.1M
QoQ Performance
N/A
Positions
1
Top 10 Concentration
100.0%
Latest Filing
Q4 2025
Top Holdings Allocation
HNGE
HNGE100.0%
๐ Biggest Buys
HNGE
HINGE HEALTH INC
NEW
100.0% of portfolio
๐ Biggest Sells
No reductions this quarter
Sector Breakdown
Other100.0%