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11.2 Capital Management, LLC

Portfolio Profile

CIK: 0002072160 | LAS VEGAS, NV

Investment Profile

Style

Core

Turnover

Very Low

Orientation

Concentrated long-term
$204.6M
AUM
1
Positions
100%
Top 10 Conc.
100%
Top 25 Conc.

Top Holdings

#SecuritySharesValue% of Portfolio
1Hinge Health Inc(HNGE)2,464,657$204.6M100.00%

Sector Allocation

Latest filing, equity positions only

Healthcare100% · $204.6M

Sector Rotation

Quarter-over-quarter weight changes

SectorPrev %Curr %Change
Healthcare100%100%0%

Cap Size Rotation

Quarter-over-quarter weight changes by market cap

Cap SizePrev %Curr %Change
Mid Cap100%

AUM History

$172.1M | 1 pos.
$142.8M | 1 pos.
$204.6M | 1 pos.
Q4
25
Q1
26
Q2
26

Recent Activity

Quarter-over-quarter position changes

0
New
0
100%
0%
Closed
0
Increased
1
Decreased
0
Unchanged