Data as of Q4 2025 (Dec 31, 2025)

11.2 Capital Management, LLC

โ€ขCIK: 2072160โ€ขFiling: 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%

๐Ÿ“ˆ Biggest Buys

HNGE
HINGE HEALTH INC
NEW
100.0% of portfolio

๐Ÿ“‰ Biggest Sells

No reductions this quarter

Sector Breakdown

Other100.0%

๐Ÿ“Œ Top Holdings