FCHI8,141.92-0.19%
GDAXI24,083.53-0.19%
DJI49,167.79-0.13%
XLE56.990.39%
STOXX50E5,860.32-0.39%
XLF51.810.76%
FTSE10,321.09-0.56%
IXIC24,887.100.20%
RUT2,788.190.04%
GSPC7,173.910.12%
Temp27°C
UV0
Feels29.4°C
Humidity72%
Wind10.8 km/h
Air QualityAQI 1
Cloud Cover19%
Rain0%
Sunrise06:00 AM
Sunset06:47 PM
Time7:39 PM

Institutional Manager · CIK 0002072160

11.2 CAPITAL MANAGEMENT, LLC

LAS VEGAS, NV · File #028-26386

Latest AUM
$172.1M
Positions
1
Top-10 Concentration
100.0%
Filings
1

Biggest QoQ Changes

Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.

ActionIssuerTicker / CUSIPΔ SharesFlow ($)Price Effect
NEWHINGE HEALTH INCHNGE+3,704,524+$172.1M$0

Sector Allocation

Healthcare
100.0%$172.1M

Filing History

Top 1 Holdings — Dec 2025

#IssuerTickerSharesValue% of Portfolio
1HINGE HEALTH INCHNGE3,704,524$172.1M100.00%