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14B Captial Management LP

Location
LA JOLLA, CA
Portfolio Value
Small $121,609,249
Diversification
Diversified
Filing Date
Global Rank
#5,719 / 8,755 ▼ 1007 · as of Dec 2025
Top Industry
Credit Services 44.7%
3Y Alpha vs SPY
-19.8%
Period ended 8 months ago
Filed Feb 17, 2026 · 7mo
9 quarters · since Dec 2023

Clone Performance

Feb 2024–Jul 2026 · vs SPY

Hypothetical 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.

Cloned portfolio
-3.0%
SPY
+50.8%
Annualised alpha
-19.8%
Max drawdown
−31.3%

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, 2025
Top Position
20.0%
+2.0 pts
Top 5
73.1%
+4.4 pts
Top 10
92.9%
−7.1 pts
HHI
1,378
Dec 2023 → Dec 2025 · range 1,124 – 1,724
Diversified+176

Portfolio Trend

9 quarters · across all stocks

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 CSV
Dec 31, 2025 vs Sep 30, 2025

Added To

Positions the filer increased
No qualifying positions this quarter.

Trimmed

Positions the filer reduced
9 positions
Ticker Δ Shares Shares Value Open

New Positions

Positions the filer opened this quarter
7 positions
Ticker Shares Value Open

Sold Out

Positions the filer fully exited
1 positions
Ticker Shares Value Open

Portfolio Positions

Export CSV View 13F filing
16 tracked positions · $121,609,249 total · filing declares 18 positions · $124,410,875 · as of Dec 31, 2025
Ticker Company Shares Value (USD) % of Portfolio History

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.