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14B Captial Management LP — 13F Holdings & Portfolio

CIK 2009911 · latest 13F-HR filed 2026-02-17

Backtest portfolio

14B Captial Management LP manages $124.4M in 13F-reported U.S. long-equity assets across 18 reported positions as of its 2025-12-31 13F-HR filing. Its largest disclosed positions are MA (19.53%), V (19.53%), FOUR (19.49%). Quarter over quarter (versus its 2025-09-30 filing) the fund opened 9 new positions and exited 1; 0 existing positions rose in reported value and 7 fell.

AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.

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AUM
$124.4M

Long-equity book

Holdings
18

Distinct positions

Period
2025-12-31

Filed 2026-02-17

Q/Q Activity
+9 / −1 / ↑0 / ↓7

vs 2025-09-30

Portfolio charts

Latest quarter's book, what changed, and how the portfolio has evolved across filings.

Portfolio map

Q4 25
MA19.5% · -1%V19.5% · -1%FOUR19.5% · -3%STNE7.2% · -35%PAGS5.6% · -44%META5.0% · newCHTR3.9% · -69%COF3.9% · -39%CIB3.6% · -38%MELI3.0% · newCCOI2.9% · -62%RSP1.8% · newAMZN1.1% · newVXUS0.8% · newMSFT0.8% · newVEA0.7% · newGOOGL0.5% · newVTI0.4% · new

Box size = position value; colour = change in share count vs the prior quarter (green added, red trimmed, blue new). Rows split across managers or share classes are combined. Click a box for the stock.

Sector mix

% of 13F value

Sectors from each company's SIC code; funds and ETFs grouped separately.

Biggest buys and sells

Q3 25 → Q4 25

Estimated from the change in shares held × the quarter-end price, so price moves alone don't count as buying. New and exited positions are included.

13F assets and positions

2 quarters

Total reported 13F value (bars) and number of positions (line) each quarter. Value changes include market moves.

Top positions over time

reported value

The eight largest current positions, valued at each quarter end.

Concentration

top 10 = 90.9%

Cumulative share of the portfolio held in the largest N positions.

Firm Profile & Key People

Name Title / Status Ownership Type

Quarter-over-quarter changes

Changes in reported position value vs the prior 13F, so price moves count too, not just shares bought or sold.

Top Adds (vs prior quarter)

  • No increased positions.
Show all 0 →

Top Trims

Show all 7 →

New Positions

Show all 9 →

Exited Positions

Show all 1 →

14B Captial Management LP Holdings (2025-12-31)

Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).

# Issuer Symbol CUSIP Value Weight Shares Type
1 MASTERCARD INC MA 57636Q104 $24.3M 19.53% 42,560 SH
2 VISA INC V 92826C839 $24.3M 19.53% 69,268 SH
3 SHIFT4 PAYMENTS INC FOUR 82452J109 $24.2M 19.49% 385,000 SH
4 STONECO LTD STNE G85158106 $9.0M 7.24% 609,000 SH
5 PAGSEGURO DIGITAL LTD PAGS G68707101 $7.0M 5.64% 728,000 SH
6 META PLATFORMS META 30303M102 $6.2M 4.99% 9,400 SH
7 CHARTER COMMUNICATIONS INC CHTR 16119P108 $4.9M 3.94% 23,500 SH
8 CAPITAL ONE FINANCIAL CORP COF 14040H105 $4.8M 3.90% 20,000 SH
9 GRUPO CIBEST SA CIB 40090E106 $4.5M 3.58% 70,000 SH
10 MERCADOLIBRE INC MELI 58733R102 $3.8M 3.03% 1,870 SH
11 COGENT COMMUNICATIONS HLDGS CCOI 19239V302 $3.7M 2.95% 170,000 SH
12 INVESCO EXCHANGE TRADED FD T RSP 46137V357 $2.3M 1.85% 12,000 SH
13 AMAZON COM INC AMZN 023135106 $1.4M 1.11% 6,000 SH
14 VANGUARD STAR FDS VXUS 921909768 $1.1M 0.85% 14,000 SH
15 MICROSOFT CORP MSFT 594918104 $967.2K 0.78% 2,000 SH
16 VANGUARD TAX-MANAGED FDS VEA 921943858 $874.6K 0.70% 14,000 SH
17 ALPHABET INC GOOGL 02079K305 $626.0K 0.50% 2,000 SH
18 VANGUARD INDEX FDS VTI 922908769 $502.9K 0.40% 1,500 SH
Filing History
Period Filed AUM Holdings Accession
2025-12-31 2026-02-17 $124.4M 18 0002009911-26-000002
2025-09-30 2025-11-14 $170.9M 10 0002009911-25-000008