11 Capital Partners LP reported 22 holdings worth US$368M as of Jun 30, 2026 (Form 13F)
As of Jun 30, 2026 · Filed Aug 14, 2026
11 Capital Partners LP reported 22 holdings worth US$368M as of Jun 30, 2026. Largest: Lam Research Corporation, Asml Holding Nv and Taiwan Semiconductor Manufacturing Co., Ltd. Filed Aug 14, 2026 (Form 13F).
- Holdings
- 22
- Value as reported
- US$368M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|---|---|---|
| Lam Research Corporation | 65,290 | US$28.3M | 7.7% |
| Asml Holding Nv | 13,755 | US$27.4M | 7.4% |
| Taiwan Semiconductor Manufacturing Co., Ltd. | 55,831 | US$26.7M | 7.3% |
| Moody's Corporation | 53,694 | US$24.3M | 6.6% |
| Visa Inc. | 67,514 | US$23.2M | 6.3% |
| Ge Vernova Inc. | 19,076 | US$22.4M | 6.1% |
| Apple Inc | 63,570 | US$18.4M | 5.0% |
| Amazon.com, Inc. | 73,740 | US$17.6M | 4.8% |
| Liberty Media Corporation - Series A Liberty Formula One | 181K | US$17.3M | 4.7% |
| Rbc Bearings Incorporated | 24,955 | US$16.1M | 4.4% |
| Amphenol Corporation | 79,274 | US$14M | 3.8% |
| Quanta Services, Inc. | 16,888 | US$12.2M | 3.3% |
| Meta Platforms, Inc. | 20,150 | US$11.4M | 3.1% |
| Ge Aerospace | 29,499 | US$11M | 3.0% |
| Microsoft Corp. | 29,387 | US$11M | 3.0% |
| Axon Enterprise, Inc. | 18,400 | US$10.3M | 2.8% |
| Blackstone Inc. | 61,472 | US$7.23M | 2.0% |
| Sherwin-williams Company (the) | 18,566 | US$6.39M | 1.7% |
| Danaher Corporation | 0 | US$0 | 0.00% |
| Fair Isaac Corporation | 0 | US$0 | 0.00% |