11 Capital Partners LP
22 holdingsFiling period: 2026-06-30Current AUM: $346.4Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | LRCX | LAM RESEARCH CORP | 65.3K | $28.3M | $17.7M | 5.11% | -- | 2026-06-30 |
| 2 | — | ASML HLDG NV | 13.8K | $27.4M | $27.4M | 7.90% | +619 | 2026-06-30 |
| 3 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | 55.8K | $26.7M | $23.1M | 6.67% | -8,369 | 2026-06-30 |
| 4 | MCO | MOODYS CORP | 53.7K | $24.3M | $25.1M | 7.24% | +808 | 2026-06-30 |
| 5 | V | VISA INC | 67.5K | $23.2M | $25.4M | 7.32% | +5.6K | 2026-06-30 |
| 6 | GEV | GE VERNOVA INC | 19.1K | $22.4M | $16.8M | 4.86% | -730 | 2026-06-30 |
| 7 | — | LINDE PLC | 41.5K | $21.5M | $21.5M | 6.21% | +9.8K | 2026-06-30 |
| 8 | QQQ | INVESCO QQQ TR | 27.0K | $19.9M | $19.0M | 5.49% | -- | 2026-06-30 |
| 9 | AAPL | APPLE INC | 63.6K | $18.4M | $21.1M | 6.08% | -- | 2026-06-30 |
| 10 | AMZN | AMAZON COM INC | 73.7K | $17.6M | $18.3M | 5.29% | -25,910 | 2026-06-30 |
| 11 | FWONK | LIBERTY MEDIA CORP DEL | 181.4K | $17.3M | $17.2M | 4.98% | -- | 2026-06-30 |
| 12 | RBC | RBC BEARINGS INC | 25.0K | $16.1M | $12.1M | 3.48% | -1,505 | 2026-06-30 |
| 13 | — | TRANE TECHNOLOGIES PLC | 30.6K | $15.0M | $15.0M | 4.33% | -9,075 | 2026-06-30 |
| 14 | APH | AMPHENOL CORP | 79.3K | $14.0M | $12.3M | 3.55% | -71,600 | 2026-06-30 |
| 15 | PWR | QUANTA SVCS INC | 16.9K | $12.2M | $10.4M | 2.99% | +320 | 2026-06-30 |
| 16 | META | META PLATFORMS INC | 20.1K | $11.3M | $13.5M | 3.90% | -10,070 | 2026-06-30 |
| 17 | GE | GE AEROSPACE | 29.5K | $11.0M | $9.1M | 2.61% | -28,200 | 2026-06-30 |
| 18 | MSFT | MICROSOFT CORP | 29.4K | $11.0M | $14.6M | 4.22% | -19,246 | 2026-06-30 |
| 19 | AXON | AXON ENTERPRISE INC | 18.4K | $10.3M | $8.1M | 2.35% | -2,813 | 2026-06-30 |
| 20 | BX | BLACKSTONE INC | 61.5K | $7.2M | $7.8M | 2.25% | -29,254 | 2026-06-30 |
| 21 | SOXX | ISHARES TR | 10.0K | $6.4M | $5.0M | 1.44% | -- | 2026-06-30 |
| 22 | SHW | SHERWIN WILLIAMS CO | 18.6K | $6.4M | $6.0M | 1.73% | -18,385 | 2026-06-30 |
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