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Brian J. Fieber

11 Capital Partners Lp

Assets Managed
$348.5M
Holdings
20
Last Quarter
2026 - Q1
Filed Date
1mo 11d ago
Growth Rate
-4.13%(2Q avg: -0.58%)
Sustained Growth
0 quarters

Portfolio positions

This chart displays the top 10 holdings in 11 Capital Partners Lp's 2026 - Q1 portfolio, based on their 13F SEC filing, out of a total of 20 positions.

Assets under management

The assets under management (AUM) of 11 Capital Partners Lp over the past 10 years (40 quarters) show continuous growth in total asset value over the last 0 quarters. As of the latest 13F SEC filing for 2026 - Q1, they manage 348.5M in assets, with a quarterly growth rate of -4.13% and a 2-quarter average growth rate of -0.58%. The portfolio is managed by Brian J. Fieber, and others.

Portfolio holdings

InvestmentPortfolio %Reported Value
SPY
Spdr S&p 500 Etf Trust
Recent Activity
Increased 52.5%
11.39%
$39.671M↓ Put
61,000 shares@ $650.34 avg price
MCO
Moody's Corp
Recent Activity
Increased 20.46%
6.63%
$23.072M
52,886 shares@ $436.26 avg price
DHR
Danaher Corp
Recent Activity
Increased 7.44%
6.61%
$23.017M
121,400 shares@ $189.6 avg price
TSM
Taiwan Semiconductor-sp Adr
Recent Activity
New Position
6.23%
$21.696M
64,200 shares@ $337.95 avg price
AMZN
Amazon.com Inc
Recent Activity
Decreased -13.68%
5.96%
$20.754M
99,650 shares@ $208.28 avg price
APH
Amphenol Corp-cl A
Recent Activity
Decreased -22.18%
5.47%
$19.063M
150,874 shares@ $126.36 avg price
V
Visa Inc-class A Shares
Recent Activity
Increased 62.59%
5.38%
$18.718M
61,931 shares@ $302.24 avg price
MSFT
Microsoft Corp
Recent Activity
Increased 7.37%
5.17%
$18.002M
48,633 shares@ $370.18 avg price
ASML
Asml Holding Nv-ny Reg Shs
Recent Activity
Decreased -28.9%
4.98%
$17.35M
13,136 shares@ $1320.84 avg price
META
Meta Platforms Inc-class A
Recent Activity
Increased 129.64%
4.97%
$17.29M
30,220 shares@ $572.14 avg price

1-10 of 20