StockDriftsStockDriftsTop 20 11 Capital Partners LP Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| LRCX | LAM RESEARCH CORP | 8.29% | 65.3K | $28.3M | new | $316.63(+6.56%) | 2026-06-30 | |
| ASML | ASML HLDG NV | 8.01% | 13.8K | $27.4M | +4.71%(+619) | $826.81(+125.90%) | 2026-06-30 | |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 7.81% | 55.8K | $26.7M | -13.04%(-8.37K) | $320.92(+33.02%) | 2026-06-30 | |
| MCO | MOODYS CORP | 7.12% | 53.7K | $24.3M | +1.53%(+808) | $450.05(+7.76%) | 2026-06-30 | |
| V | VISA INC | 6.78% | 67.5K | $23.2M | +9.01%(+5.58K) | $283.22(+27.80%) | 2026-06-30 | |
| GEV | GE VERNOVA INC | 6.56% | 19.1K | $22.4M | -3.69%(-730) | $255.68(+322.75%) | 2026-06-30 | |
| LIN | LINDE PLC | 6.3% | 41.5K | $21.5M | +31.04%(+9.82K) | $472.45(+1.36%) | 2026-06-30 | |
| AAPL | APPLE INC | 5.39% | 63.6K | $18.4M | new | $267.99(+13.95%) | 2026-06-30 | |
| AMZN | AMAZON COM INC | 5.15% | 73.7K | $17.6M | -26.00%(-25.91K) | $185.17(+41.78%) | 2026-06-30 | |
| FWONK | LIBERTY MEDIA CORP DEL | 5.06% | 181.4K | $17.3M | new | $88.95(+16.80%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative |
|---|---|---|---|---|
| Top 20 Holdings Weighted | +20.25% | +73.89% | +4.56% | +24.99% |
| Top 20 Holdings Unweighted | +18.64% | +67.00% | +3.97% | +21.51% |
11 Capital Partners LP reports $367.75M in US-listed equity holdings across 20 positions in its most recent 13F filing. Its largest disclosed positions are LRCX (8.3%), ASML (8.0%) and TSM (7.8%). The top 20 holdings account for 99.99% of reported assets. Its disclosed equity book has returned +73.89% on a three-year cumulative basis. Figures reflect the Q2 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from 11 Capital Partners LP’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1801172). View 11 Capital Partners LP’s 13F filings on SEC