§ 13F · FUND PROFILE
14B Captial Management LP.
AUM · $171M (13F)Positions · 10Turnover · n/a · Q4Filed · Feb 17, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$124M deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED FEB 17, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | MA | MASTERCARD INC | 43K | $24M | 19.5% | NEW |
| 2 | V | VISA INC | 69K | $24M | 19.5% | NEW |
| 3 | FOUR | SHIFT4 PAYMENTS INC | 385K | $24M | 19.5% | NEW |
| 4 | STNE | STONECO LTD | 609K | $9M | 7.2% | NEW |
| 5 | PAGS | PAGSEGURO DIGITAL LTD | 728K | $7M | 5.6% | NEW |
| 6 | META | META PLATFORMS | 9K | $6M | 5.0% | NEW |
| 7 | CHTR | CHARTER COMMUNICATIONS INC | 24K | $5M | 3.9% | NEW |
| 8 | COF | CAPITAL ONE FINANCIAL CORP | 20K | $5M | 3.9% | NEW |
| 9 | CIB | GRUPO CIBEST SA | 70K | $4M | 3.6% | NEW |
| 10 | MELI | MERCADOLIBRE INC | 2K | $4M | 3.0% | NEW |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE 14B SIGNAL
AC read
14B Captial Management LP is a Other fund managing $171 million in assets. The fund runs a focused portfolio of just 10 positions.
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