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 2025-06-30 (445 days), 64 trades recorded
- Returns: week n/a · month n/a · 90 days n/a · 6 months n/a · 1 year +14.9% · all +14.9%
- Max drawdown n/a · win rate 14% · data quality High
- Source: SEC 13F Filings (live) (SEC EDGAR; typical delay 45 days)
Open positions
- LRCX · 7.7% · long · since 2026-06-30
- ASML · 7.4% · long · since 2025-06-30
- TSM · 7.3% · long · since 2026-03-31
- MCO · 6.6% · long · since 2025-06-30
- V · 6.3% · long · since 2025-06-30
- GEV · 6.1% · long · since 2025-06-30
- 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 2025-06-30
- FWONK · 4.7% · long · since 2026-06-30
- RBC · 4.4% · long · since 2026-03-31