14B Captial Management LP

CIK: 0002009911Latest portfolio: $124.4M · Q4 2025

Holdings

18

Total Value

$124.4M

New Positions

9

Closed Positions

1

Top Holdings

#StockSharesValue% PortfolioChangeType
1
MAMASTERCARD INC
42,560$24.3M19.53%-440
2
VVISA INC
69,268$24.3M19.53%-732
3
FOURSHIFT4 PAYMENTS INC
385,000$24.2M19.49%-12,000
4
STNESTONECO LTD
609,000$9.0M7.24%-322,000
5
PAGSPAGSEGURO DIGITAL LTD
728,000$7.0M5.64%-567,000
6
METAMETA PLATFORMS
9,400$6.2M4.99%NEW
7
CHTRCHARTER COMMUNICATIONS INC
23,500$4.9M3.94%-51,500
8
COFCAPITAL ONE FINANCIAL CORP
20,000$4.8M3.90%-13,000
9
CIB1NGRUPO CIBEST SA
70,000$4.5M3.58%-42,000
10
MLB1MERCADOLIBRE INC
1,870$3.8M3.03%NEW
11
OGM1COGENT COMMUNICATIONS HLDGS
170,000$3.7M2.95%-279,633
12
RSPINVESCO EXCHANGE TRADED FD T
12,000$2.3M1.85%NEW
13
AMZNAMAZON COM INC
6,000$1.4M1.11%NEW
14
VXUSVANGUARD STAR FDS
14,000$1.1M0.85%NEW
15
MSFTMICROSOFT CORP
2,000$967K0.78%NEW
16
VEAVANGUARD TAX-MANAGED FDS
14,000$874K0.70%NEW
17
GOOGLALPHABET INC
2,000$626K0.50%NEW
18
VTIVANGUARD INDEX FDS
1,500$502K0.40%NEW

Quarterly Changes

New Positions

Closed Positions

Increased Positions

NameSharesChange
CIB1N70K+-42000
PAGS728K+-567000

Decreased Positions

NameSharesChange
STNE609K-322000
OGM1170K-279633
CHTR24K-51500
COF20K-13000
FOUR385K-12000
V69K-732
MA43K-440

Sector Breakdown

Financial Services0.0% ($2429624292484723200.0T)
Technology0.0% ($2424390.1T)
Unknown0.0% ($445.2T)
Communication Services0.0% ($62.0T)
Consumer Cyclical0.0% ($1.4M)

Filing History

QuarterFiling DatePortfolio ValueHoldings
Q4 2025Feb 17, 2026$124.4M18
Q3 2025Nov 14, 2025$170.9B10
Q2 2025Aug 14, 2025$243.4B11
Q1 2025May 15, 2025$240.1B12
Q4 2024Feb 14, 2025$229.8B10

Fund Information

CIK0002009911
Most Recent FilingFeb 17, 2026
Number of Filings5

14B Captial Management LP is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $124.4M across 18 holdings. The largest position is MASTERCARD INC (MA), representing 19.5% of the portfolio. Compared to the previous quarter, the fund opened 9 new positions and closed 1 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.