In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 14, 2026), 11 Capital Partners LP reported 20 stock positions worth $341.5 million . Its top holding was Lam Research (LRCX) at 8.3% of the portfolio, followed by ASML Holding NV-NY Reg SHS (ASML, 8.0% ) and Taiwan Semiconductor-SP ADR (TSM, 7.8% ). Compared with Q1 2026, it opened 3 new positions, sold out of 2, added to 5 and reduced 12. The biggest buy was a new position in Lam Research (LRCX) and the biggest sale an exit from Danaher (DHR).
Location DARIEN, CT
CIK 0001801172
Portfolio Value $341.5M (Q2 2026) Holdings 20 stocks · $341.5M Holdings quarter Q2 2026 Q1 2026 Q4 2025 Q3 2025 Q2 2025 Q1 2025 Q4 2024 Q3 2024 Q2 2024 Q1 2024
Stock % Of Portfolio ▼ Shares Held Total Value Change vs Q1 2026 LRCX Lam Research Corp. 65,290 $28.3M New ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV 13,755 $27.4M Add +4.7% TSM Taiwan Semiconductor-SP ADR 55,831 $26.7M Reduce -13.0% MCO Moody's Corp. 53,694 $24.3M Add +1.5% V Visa Inc. Class A 67,514 $23.2M Add +9.0% GEV GE Vernova Inc. 19,076 $22.4M Reduce -3.7% LIN Linde PLC 41,460 $21.5M Add +31.0% AAPL Apple Inc. 63,570 $18.4M New AMZN Amazon.com Inc. 73,740 $17.6M Reduce -26.0% FWONK Liberty Media Corp. Class C 181,431 $17.3M New RBC RBC Bearings Inc. 24,955 $16.1M Reduce -5.7% TT Trane Technologies PLC 30,553 $15.0M Reduce -22.9% APH Amphenol Corp. Class A 79,274 $14.0M Reduce -47.5% PWR Quanta Services Inc. 16,888 $12.2M Add +1.9% META Meta Platforms Inc. Class A 20,150 $11.4M Reduce -33.3% GE General Electric filed as GE AEROSPACE 29,499 $11.0M Reduce -48.9% MSFT Microsoft Corp. 29,387 $11.0M Reduce -39.6% AXON Axon Enterprise Inc. 18,400 $10.3M Reduce -13.3% BX Blackstone Inc. 61,472 $7.2M Reduce -32.2% SHW The Sherwin-Williams Co. 18,566 $6.4M Reduce -49.8%
Options reported separately and not counted above: INVESCO QQQ TR puts ($19.9M), SOXX puts ($6.4M).
Portfolio Sells Q1 2026 → Q2 2026 Portfolio Sells quarter Q2 2026 Q1 2026 Q4 2025 Q3 2025 Q2 2025 Q1 2025 Q4 2024 Q3 2024 Q2 2024 Q1 2024
Stock Change vs Q1 2026 % Of Portfolio Change To Portfolio ▲ DHR Danaher Corp. Sold out 0.00% −7.45 FICO Fair Isaac Corp. Sold out 0.00% −3.00 MSFT Microsoft Corp. Reduce -39.6% 3.21% −2.62 META Meta Platforms Inc. Class A Reduce -33.3% 3.32% −2.27 APH Amphenol Corp. Class A Reduce -47.5% 4.09% −2.08 GE General Electric Reduce -48.9% 3.23% −2.07 SHW The Sherwin-Williams Co. Reduce -49.8% 1.87% −1.96 AMZN Amazon.com Inc. Reduce -26.0% 5.15% −1.57 BX Blackstone Inc. Reduce -32.2% 2.12% −1.26 TT Trane Technologies PLC Reduce -22.9% 4.39% −0.95 RBC RBC Bearings Inc. Reduce -5.7% 4.71% +0.05 AXON Axon Enterprise Inc. Reduce -13.3% 3.02% +0.10 TSM Taiwan Semiconductor-SP ADR Reduce -13.0% 7.81% +0.78 GEV GE Vernova Inc. Reduce -3.7% 6.56% +0.97
Portfolio Buys Q1 2026 → Q2 2026 Portfolio Buys quarter Q2 2026 Q1 2026 Q4 2025 Q3 2025 Q2 2025 Q1 2025 Q4 2024 Q3 2024 Q2 2024 Q1 2024
Stock Change vs Q1 2026 % Of Portfolio Change To Portfolio ▼ LRCX Lam Research Corp. New 8.29% +8.29 AAPL Apple Inc. New 5.39% +5.39 FWONK Liberty Media Corp. Class C New 5.06% +5.06 ASML ASML Holding NV-NY Reg SHS Add +4.7% 8.01% +2.40 LIN Linde PLC Add +31.0% 6.30% +1.22 V Visa Inc. Class A Add +9.0% 6.78% +0.72 PWR Quanta Services Inc. Add +1.9% 3.56% +0.62 MCO Moody's Corp. Add +1.5% 7.12% −0.35
Options Activity Q1 2026 → Q2 2026 Security Type Change vs Q1 2026 Underlying Shares Value ▼ SPY SS SPDR S&P 500 ETF Trust-US put Sold out 61,000 $39.7Mbefore exit INVESCO QQQ TR put New 27,000 $19.9M SOXX iShares Semiconductor ETF put New 10,000 $6.4M
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.
All Filings Quarter Positions 13F Reported Value Top Holdings Q2 2026 20 $341.5M LRCX, ASML, TSM, MCO, V Q1 2026 19 $308.8M MCO, DHR, TSM, AMZN, APH Q4 2025 20 $336.2M AMZN, APH, DHR, GE, MCO Q3 2025 20 $353.1M GE, CP, PWR, TT, MSFT Q2 2025 18 $318.1M AMZN, MSFT, CP, AJG, FICO Q1 2025 17 $301.4M AMZN, MSFT, GEV, CP, GE Q4 2024 16 $243.5M MSFT, AMZN, GE, CP, AJG Q3 2024 15 $239.9M AMZN, MSFT, GE, ASML, SHW Q2 2024 14 $242.9M MSFT, AMZN, GE, CSX, ASML Q1 2024 14 $228.5M GE, MSFT, AMZN, CSX, UNH