11 Capital Partners LP
•CIK: 1801172•Filing: Q4 2025
**11 Capital Partners LP** manages $364M across a concentrated portfolio of 21 positions. The fund exhibits significant exposure to mega-cap technology and industrial names, highlighted by top holdings including SPY ($27.3M), AMZN ($26.6M), and APH ($26.2M). Notable allocations also include DHR ($25.9M), GE ($24.5M), and MSFT ($21.9M), suggesting a focus on established market leaders and cyclical value plays. This structure indicates a conviction-driven approach targeting large-cap growth and defensive sectors.
Total AUM
$336.2M
+ $27.3M in options
QoQ Performance
-4.8%
Positions
20
+ 1 option
Top 10 Concentration
65.6%
Latest Filing
Q4 2025
Top Holdings Allocation
SPY
AMZN
APH
DHR
GE
DUT
PWR
MSFT
SPY7.5%
AMZN7.3%
APH7.2%
DHR7.1%
GE6.7%
DUT6.2%
PWR6.1%
MSFT6.0%
📈 Biggest Buys
📉 Biggest Sells
Sector Breakdown
Other54.7%
Technology8.4%
ETF7.5%
Consumer7.3%
Healthcare7.1%
Industrial6.7%
Materials4.5%
Financial3.7%
🚪 Exited Positionssold since Q3 2025
Changes from Q3 2025
NEW2 new positions
↑11 increased
↓8 decreased
Historical Filings
Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023