Long-term investor

11 Capital Partners LP @11capitalpartnerslp

Institutional investment manager. Holdings disclosed quarterly to the SEC on Form 13F (CIK 0001801172).

Record

  • Tracked since 2025-12-31 (249 days), 39 trades recorded
  • Returns: week n/a · month n/a · 90 days +20.2% · 6 months n/a · 1 year n/a · all +13.0%
  • Max drawdown n/a · win rate 0% · data quality Good
  • Source: SEC 13F Filings (live) (SEC EDGAR; typical delay 45 days)

Open positions

  • 512807306 · 7.7% · long · since 2026-06-30
  • ASML · 7.4% · long · since 2025-12-31
  • TSM · 7.3% · long · since 2026-03-31
  • MCO · 6.6% · long · since 2025-12-31
  • V · 6.3% · long · since 2025-12-31
  • GEV · 6.1% · long · since 2025-12-31
  • LIN · 5.9% · long · since 2026-03-31
  • 46090E953 · 5.4% · long · since 2026-06-30
  • AAPL · 5.0% · long · since 2026-06-30
  • AMZN · 4.8% · long · since 2025-12-31
  • 531229755 · 4.7% · long · since 2026-06-30
  • RBC · 4.4% · long · since 2026-03-31

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