14B Captial Management LP — 13F Holdings & Portfolio
CIK 2009911 · latest 13F-HR filed 2026-02-17
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, exited 1, added to 0, and trimmed 7.
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.
$124.4M
Long-equity book
18
Distinct positions
2025-12-31
Filed 2026-02-17
+9 / −1 / ↑0 / ↓7
vs 2025-09-30
| Name | Title / Status | Ownership | Type |
|---|
Top Trims
- CHARTER COMMUNICATIONS INC-$15.7M -76.2%
- COGENT COMMUNICATIONS HLDGS-$13.6M -78.7%
- STONECO LTD-$8.6M -48.8%
- SHIFT4 PAYMENTS INC-$6.5M -21.1%
- PAGSEGURO DIGITAL LTD-$5.9M -45.8%
New Positions
- META PLATFORMS$6.2M
- MERCADOLIBRE INC$3.8M
- INVESCO EXCHANGE TRADED FD T$2.3M
- AMAZON COM INC$1.4M
- VANGUARD STAR FDS$1.1M
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 |
| 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 |