11 Capital Partners LP
22 holdingsFiling period: 2026-06-30Current AUM: $344.8Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | LRCX | Lam Research Corp | 65.3K | $28.3M | $15.5M | 4.50% | -- | 2026-06-30 |
| 2 | — | Asml Hldg NV | 13.8K | $27.4M | $27.4M | 7.94% | +619 | 2026-06-30 |
| 3 | TSM | Taiwan Semiconductor Manufac | 55.8K | $26.7M | $23.7M | 6.87% | -8,369 | 2026-06-30 |
| 4 | MCO | Moodys Corp | 53.7K | $24.3M | $26.0M | 7.54% | +808 | 2026-06-30 |
| 5 | V | Visa Inc | 67.5K | $23.2M | $27.3M | 7.91% | +5.6K | 2026-06-30 |
| 6 | GEV | GE Vernova Inc | 19.1K | $22.4M | $16.3M | 4.73% | -730 | 2026-06-30 |
| 7 | — | Linde PLC | 41.5K | $21.5M | $21.5M | 6.24% | +9.8K | 2026-06-30 |
| 8 | QQQ | Invesco Qqq TR | 27.0K | $19.9M | $19.2M | 5.58% | -- | 2026-06-30 |
| 9 | AAPL | Apple Inc | 63.6K | $18.4M | $21.9M | 6.34% | -- | 2026-06-30 |
| 10 | AMZN | Amazon.com Inc | 73.7K | $17.6M | $18.4M | 5.33% | -25,910 | 2026-06-30 |
| 11 | FWONK | Liberty Media Corp Del | 181.4K | $17.3M | $16.2M | 4.69% | -- | 2026-06-30 |
| 12 | RBC | RBC Bearings Inc | 25.0K | $16.1M | $11.9M | 3.46% | -1,505 | 2026-06-30 |
| 13 | — | Trane Technologies PLC | 30.6K | $15.0M | $15.0M | 4.35% | -9,075 | 2026-06-30 |
| 14 | APH | Amphenol Corp | 79.3K | $14.0M | $11.9M | 3.46% | -71,600 | 2026-06-30 |
| 15 | PWR | Quanta Svcs Inc | 16.9K | $12.2M | $9.5M | 2.76% | +320 | 2026-06-30 |
| 16 | META | Meta Platforms Inc | 20.1K | $11.3M | $12.7M | 3.68% | -10,070 | 2026-06-30 |
| 17 | GE | GE Aerospace | 29.5K | $11.0M | $8.5M | 2.47% | -28,200 | 2026-06-30 |
| 18 | MSFT | Microsoft Corp | 29.4K | $11.0M | $15.7M | 4.54% | -19,246 | 2026-06-30 |
| 19 | AXON | Axon Enterprise Inc | 18.4K | $10.3M | $7.8M | 2.27% | -2,813 | 2026-06-30 |
| 20 | BX | Blackstone Inc | 61.5K | $7.2M | $7.3M | 2.12% | -29,254 | 2026-06-30 |
| 21 | SOXX | iShares TR | 10.0K | $6.4M | $4.9M | 1.43% | -- | 2026-06-30 |
| 22 | SHW | Sherwin Williams Co | 18.6K | $6.4M | $6.2M | 1.80% | -18,385 | 2026-06-30 |
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