14B Captial Management LP
Clone Performance
Feb 2024–Jul 2026 · vs SPYHypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.
Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. Returns use comparable raw closes and exclude dividends. Captured split ratios restate closes onto one basis; only an unusable ratio can exclude earlier closes for that listing. It tracks 100% of reported value on average across 9 quarters.14B Captial Management LP has stopped filing, so the simulation ends in Jul 2026 — where its last reported portfolio went stale — rather than trading that portfolio forward to today. Past performance does not predict future results.
Portfolio Concentration
16 tracked positions · as of Dec 31, 2025 · Δ vs Sep 30, 2025Portfolio Trend
Sector Breakdown
As of Dec 31, 2025| Sector | % Portfolio | Value |
|---|---|---|
| Financial Services | 47.6% | $57,889,532 |
| Technology | 33.9% | $41,235,720 |
| Communication Services | 12.7% | $15,401,671 |
| Consumer Cyclical | 4.2% | $5,151,586 |
| Unclassified | 1.6% | $1,930,740 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increasedTrimmed
Positions the filer reduced| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| PAGS | PagSeguro Digital Ltd. | −567,000 | 728,000 | $7,017,920 | |
| STNE | StoneCo Ltd. | −322,000 | 609,000 | $9,007,110 | |
| CCOI | Cogent Communications Holdings, Inc. | −279,633 | 170,000 | $3,665,200 | |
| CHTR | Charter Communications, Inc. /Mo/ | −51,500 | 23,500 | $4,905,625 | |
| CIB | Grupo Cibest S.A. | −42,000 | 70,000 | $4,452,700 | |
| COF | Capital One Financial Corp | −13,000 | 20,000 | $4,847,200 | |
| FOUR | Shift4 Payments, Inc. | −12,000 | 385,000 | $24,243,450 | |
| V | Visa Inc. | −732 | 69,268 | $24,292,980 | |
| MA | Mastercard Inc | −440 | 42,560 | $24,296,652 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarter| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| META | Meta Platforms, Inc. | 9,400 | $6,204,846 | |
| MELI | Mercadolibre Inc | 1,870 | $3,766,666 | |
| AMZN | Amazon Com Inc | 6,000 | $1,384,920 | |
| VXUS | Vanguard Total International Stock ETF | 14,000 | $1,056,160 | |
| MSFT | Microsoft Corp | 2,000 | $967,240 | |
| VEA | Vanguard FTSE Developed Markets ETF | 14,000 | $874,580 | |
| GOOGL | Alphabet Inc. | 2,000 | $626,000 | |
| No positions match the current search. | ||||
Sold Out
Positions the filer fully exited| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| CABO | Cable One, Inc. | 59,500 | $10,534,475 | |
| No positions match the current search. | ||||
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| MA |
Mastercard Inc
Financial Services
|
Reduced | 42,560 | $24,296,652 | 19.98% | |
| V |
Visa Inc.
Financial Services
|
Reduced | 69,268 | $24,292,980 | 19.98% | |
| FOUR |
Shift4 Payments, Inc.
Technology
|
Reduced | 385,000 | $24,243,450 | 19.94% | |
| STNE |
StoneCo Ltd.
Technology
|
Reduced | 609,000 | $9,007,110 | 7.41% | |
| PAGS |
PagSeguro Digital Ltd.
Technology
|
Reduced | 728,000 | $7,017,920 | 5.77% | |
| META |
Meta Platforms, Inc.
Communication Services
|
NEW | 9,400 | $6,204,846 | 5.10% | |
| CHTR |
Charter Communications, Inc. /Mo/
Communication Services
|
Reduced | 23,500 | $4,905,625 | 4.03% | |
| COF |
Capital One Financial Corp
Financial Services
|
Reduced | 20,000 | $4,847,200 | 3.99% | |
| CIB |
Grupo Cibest S.A.
Financial Services
|
Reduced | 70,000 | $4,452,700 | 3.66% | |
| MELI |
Mercadolibre Inc
Consumer Cyclical
|
NEW | 1,870 | $3,766,666 | 3.10% | |
| CCOI |
Cogent Communications Holdings, Inc.
Communication Services
|
Reduced | 170,000 | $3,665,200 | 3.01% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
NEW | 6,000 | $1,384,920 | 1.14% | |
| VXUS |
Vanguard Total International Stock ETF
|
NEW | 14,000 | $1,056,160 | 0.87% | |
| MSFT |
Microsoft Corp
Technology
|
NEW | 2,000 | $967,240 | 0.80% | |
| VEA |
Vanguard FTSE Developed Markets ETF
|
NEW | 14,000 | $874,580 | 0.72% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
NEW | 2,000 | $626,000 | 0.51% |
Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.