11.2 Capital Management, LLC — 13F Holdings

2026 Q3  ·  1 Positions

2026 Q3 Portfolio Activity

In 2026 Q3, 11.2 Capital Management, LLC maintained a portfolio of 1 distinct positions.
Position History hover any row below to update
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11.2 Capital Management, LLC AUM $229M
Fund Overview SEC EDGAR
PCA Score Concentration Risk
Risk ENB
To Excel To CSV
Total Positions
1
Quarter
2026 Q3
Top Holding
HNGE (100.0%)
Top 10 Concentration
100.0%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-1 of 1
Stock History Sector / Type Port % Prev % Rank / Prev Conviction
Freshness
Change % Change Influence Shares Mkt Value Avg Cost Price Held 1st Owned Source Source Date Date Reported
HNGE
HINGE HEALTH IN...
Healthcare 100.00% 100.00% #1
Prev: #1
6.5
—
-110,536 -4.5%
P
S
2,354,121 $228,914,726
$46.45 +148.4%
$97.24 +18.7%
2025 Q4 13F Filing 2026-09-30 2026-11-13
Showing 1-1 of 1 holdings

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