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Institutional portfolios / 13F

14B Captial Management LP

A closer look at the portfolio, one quarter at a time.

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Portfolio snapshot

Q4 2025

Reported portfolio value
$124,410,875
As of December 31, 2025
Positions
18
Across disclosed securities
Top 5 weight
71.4%
Share of reported value

View SEC filing · Published 2026-02-17 09:23 UTC

Inside the portfolio

Reported holdings

By portfolio value ↓

Quarterly comparison unavailable: complete reports and corporate-action evidence are required. Reported holdings remain available below.

SecurityShares / principalReported valueWeightAdjusted quarterly change
MASTERCARD INCCLASS A · MA
Holding details

Reported CUSIP: 57636Q104

Issuer filings on SEC

Reported row 8 · 0002009911-26-000002

Quarterly change unavailable. Security identity or split coverage is incomplete.

42,560 SH $24,296,653 19.53%19.53% —Comparison unavailable
VISA INCCOM CLASS A
Holding details

Reported CUSIP: 92826C839

Issuer filings on SEC

Reported row 18 · 0002009911-26-000002

Quarterly change unavailable. Security identity or split coverage is incomplete.

69,268 SH $24,292,980 19.53%19.53% —Comparison unavailable
SHIFT4 PAYMENTS INCCLASS A · FOUR
Holding details

Reported CUSIP: 82452J109

Issuer filings on SEC

Reported row 13 · 0002009911-26-000002

Quarterly change unavailable. Security identity or split coverage is incomplete.

385,000 SH $24,243,450 19.49%19.49% —Comparison unavailable
STONECO LTDCOM CLASS A · STNE
Holding details

Reported CUSIP: G85158106

Issuer filings on SEC

Reported row 14 · 0002009911-26-000002

Quarterly change unavailable. Security identity or split coverage is incomplete.

609,000 SH $9,007,110 7.24%7.24% —Comparison unavailable
PAGSEGURO DIGITAL LTDCOM CLASS A · PAGS
Holding details

Reported CUSIP: G68707101

Issuer filings on SEC

Reported row 12 · 0002009911-26-000002

Quarterly change unavailable. Security identity or split coverage is incomplete.

728,000 SH $7,017,920 5.64%5.64% —Comparison unavailable
META PLATFORMSCLASS A · META
Holding details

Reported CUSIP: 30303M102

Issuer filings on SEC

Reported row 10 · 0002009911-26-000002

Quarterly change unavailable. Security identity or split coverage is incomplete.

9,400 SH $6,204,846 4.99%4.99% —Comparison unavailable
CHARTER COMMUNICATIONS INCCLASS A · CHTR
Holding details

Reported CUSIP: 16119P108

Issuer filings on SEC

Reported row 4 · 0002009911-26-000002

Quarterly change unavailable. Security identity or split coverage is incomplete.

23,500 SH $4,905,625 3.94%3.94% —Comparison unavailable
CAPITAL ONE FINANCIAL CORPCOM · COF
Holding details

Reported CUSIP: 14040H105

Issuer filings on SEC

Reported row 3 · 0002009911-26-000002

Quarterly change unavailable. Security identity or split coverage is incomplete.

20,000 SH $4,847,200 3.90%3.90% —Comparison unavailable
GRUPO CIBEST SASPONSORED ADS · CIB
Holding details

Reported CUSIP: 40090E106

Issuer filings on SEC

Reported row 6 · 0002009911-26-000002

Quarterly change unavailable. Security identity or split coverage is incomplete.

70,000 SH $4,452,700 3.58%3.58% —Comparison unavailable
MERCADOLIBRE INCCOM · MELI
Holding details

Reported CUSIP: 58733R102

Issuer filings on SEC

Reported row 9 · 0002009911-26-000002

Quarterly change unavailable. Security identity or split coverage is incomplete.

1,870 SH $3,766,666 3.03%3.03% —Comparison unavailable
COGENT COMMUNICATIONS HLDGSCOM NEW · CCOI
Holding details

Reported CUSIP: 19239V302

Issuer filings on SEC

Reported row 5 · 0002009911-26-000002

Quarterly change unavailable. Security identity or split coverage is incomplete.

170,000 SH $3,665,200 2.95%2.95% —Comparison unavailable
INVESCO EXCHANGE TRADED FD TS&P500 EQL WGT
Holding details

Reported CUSIP: 46137V357

Issuer filings on SEC

Reported row 7 · 0002009911-26-000002

Quarterly change unavailable. Security identity or split coverage is incomplete.

12,000 SH $2,298,720 1.85%1.85% —Comparison unavailable
AMAZON COM INCCOM · AMZN
Holding details

Reported CUSIP: 023135106

Issuer filings on SEC

Reported row 2 · 0002009911-26-000002

Quarterly change unavailable. Security identity or split coverage is incomplete.

6,000 SH $1,384,920 1.11%1.11% —Comparison unavailable
VANGUARD STAR FDSVG TL INTL STK F
Holding details

Reported CUSIP: 921909768

Reported row 16 · 0002009911-26-000002

Quarterly change unavailable. Security identity or split coverage is incomplete.

14,000 SH $1,056,160 0.85%0.85% —Comparison unavailable
MICROSOFT CORPCOM · MSFT
Holding details

Reported CUSIP: 594918104

Issuer filings on SEC

Reported row 11 · 0002009911-26-000002

Quarterly change unavailable. Security identity or split coverage is incomplete.

2,000 SH $967,240 0.78%0.78% —Comparison unavailable
VANGUARD TAX-MANAGED FDSVAN FTSE DEV MKT
Holding details

Reported CUSIP: 921943858

Issuer filings on SEC

Reported row 17 · 0002009911-26-000002

Quarterly change unavailable. Security identity or split coverage is incomplete.

14,000 SH $874,580 0.70%0.70% —Comparison unavailable
ALPHABET INCCLASS A · GOOGL
Holding details

Reported CUSIP: 02079K305

Issuer filings on SEC

Reported row 1 · 0002009911-26-000002

Quarterly change unavailable. Security identity or split coverage is incomplete.

2,000 SH $626,000 0.50%0.50% —Comparison unavailable
VANGUARD INDEX FDSTOTAL STK MKT
Holding details

Reported CUSIP: 922908769

Issuer filings on SEC

Reported row 15 · 0002009911-26-000002

Quarterly change unavailable. Security identity or split coverage is incomplete.

1,500 SH $502,905 0.40%0.40% —Comparison unavailable