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11 Capital Partners LP

Q4 2025 13F Holdings

  • Location
    darien, CT
  • Num holdings

    21

  • Value ($000)

    $363,524

  • Date Filed
    02/13/2026
  • Form type
    13F-HR
  • CIK
    0001801172
  • All SEC filings
  • Note
    Holdings aggregated across “other managers” listed in original SEC filing, see here for detailed holdings broken out by other managers
Compare Q4 2025 to
Select Quarter
Issuer Name
Class
CUSIP
VALUE
%
Shares
Principal
Option Type
S
SPY

SPDR S&P 500 ETF TR

TR UNIT
78462F103
$27.28M
8 %

40,000

put
A
AMZN

AMAZON COM INC

COM
023135106
$26.65M
7 %

115,450

A
APH

AMPHENOL CORP NEW

CL A
032095101
$26.2M
7 %

193,882

D
DHR

DANAHER CORPORATION

COM
235851102
$25.87M
7 %

113,000

G
GE

GE AEROSPACE

COM NEW
369604301
$24.51M
7 %

79,579

M
MCO

MOODYS CORP

COM
615369105
$22.43M
6 %

43,906

P
PWR

QUANTA SVCS INC

COM
74762E102
$22.18M
6 %

52,553

M
MSFT

MICROSOFT CORP

COM
594918104
$21.91M
6 %

45,298

---

TRANE TECHNOLOGIES PLC

SHS
G8994E103
$21.53M
6 %

55,308

---

ASML HOLDING N V

N Y REGISTRY SHS
N07059210
$19.77M
5 %

18,476

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