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1CM
14B Capital Management Portfolio holdings
AUM
$124M
1-Year Est. Return
0.09%
This Fund
S&P 500
This Quarter
Est. Return
-6.39%
1 Year Est. Return
-0.09%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$124M
AUM Growth
-$46.5M
(-27%)
Cap. Flow
-$30.1M
Cap. Flow
% of AUM
-24.21%
Top 10 Holdings %
Top 10 Hldgs %
90.86%
Holding
19
New
9
Increased
–
Reduced
9
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$6.28M |
| 2 |
Mercado Libre
MELI
|
+$3.93M |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$2.28M |
| 4 |
Amazon
AMZN
|
+$1.37M |
| 5 |
Vanguard Total International Stock ETF
VXUS
|
+$1.05M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Charter Communications
CHTR
|
+$11.6M |
| 2 |
Cable One
CABO
|
+$10.5M |
| 3 |
Cogent Communications
CCOI
|
+$8.25M |
| 4 |
PagSeguro Digital
PAGS
|
+$5.44M |
| 5 |
StoneCo
STNE
|
+$5.39M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 46.53% |
| 2 | Technology | 33.14% |
| 3 | Communication Services | 12.38% |
| 4 | Consumer Discretionary | 4.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Mastercard
MA
$476B
| $24.3M | 19.53% |
42,560
-440
| -1% | -$246K |
|
2
Visa
V
$677B
| $24.3M | 19.53% |
69,268
-732
| -1% | -$249K |
|
3
Shift4
FOUR
$3.9B
| $24.2M | 19.49% |
385,000
-12,000
| -3% | -$848K |
|
|
4
StoneCo
STNE
$2.74B
| $9.01M | 7.24% |
609,000
-322,000
| -35% | -$5.39M |
|
|
5
PagSeguro Digital
PAGS
$2.68B
| $7.02M | 5.64% |
728,000
-567,000
| -44% | -$5.44M |
|
|
6
Meta Platforms (Facebook)
META
$1.63T
| $6.2M | 4.99% |
+9,400
| New | +$6.28M |
|
|
7
Charter Communications
CHTR
$15.7B
| $4.91M | 3.94% |
23,500
-51,500
| -69% | -$11.6M |
|
8
Capital One
COF
$127B
| $4.85M | 3.9% |
20,000
-13,000
| -39% | -$2.89M |
|
9
Grupo Cibest SA
CIB
$19.8B
| $4.45M | 3.58% |
70,000
-42,000
| -38% | -$2.51M |
|
|
10
Mercado Libre
MELI
$92.4B
| $3.77M | 3.03% |
+1,870
| New | +$3.93M |
|
|
11
Cogent Communications
CCOI
$636M
| $3.67M | 2.95% |
170,000
-279,633
| -62% | -$8.25M |
|
|
12
Invesco S&P 500 Equal Weight ETF
RSP
$95.7B
| $2.3M | 1.85% |
+12,000
| New | +$2.28M |
|
|
13
Amazon
AMZN
$2.66T
| $1.38M | 1.11% |
+6,000
| New | +$1.37M |
|
|
14
Vanguard Total International Stock ETF
VXUS
$155B
| $1.06M | 0.85% |
+14,000
| New | +$1.05M |
|
15
Microsoft
MSFT
$2.95T
| $967K | 0.78% |
+2,000
| New | +$1M |
|
16
Vanguard FTSE Developed Markets ETF
VEA
$228B
| $875K | 0.7% |
+14,000
| New | +$858K |
|
17
Alphabet (Google) Class A
GOOGL
$4.24T
| $626K | 0.5% |
+2,000
| New | +$571K |
|
18
Vanguard Total Stock Market ETF
VTI
$662B
| $503K | 0.4% |
+1,500
| New | +$499K |
|
|
19
Cable One
CABO
$213M
| – | – |
-59,500
| Closed | -$10.5M |
|
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14B Capital Management's Q4 2025 Portfolio in Review
As of Q4 2025, 14B Capital Management held 19 positions worth $124M, down 27% from $171M the previous quarter. Its ten largest holdings account for 91% of the portfolio.
14B Capital Management withdrew a net $30.1M in Q4 2025, closing 1 position and reducing 9 holdings. Its most notable exit was Cable One, an estimated $10.5M position sold in full.
By sector, the portfolio is most concentrated in Financials at 47% of assets, up from 36% a quarter earlier, followed by Technology and Communication Services.
Against the trend, 14B Capital Management opened a new position in Meta Platforms (Facebook) worth $6.2M.
- 14B Capital Management's largest Q4 2025 buy was Meta Platforms (Facebook): 9,400 shares worth $6.2M.
- 14B Capital Management's biggest Q4 2025 reduction was Charter Communications, cutting an estimated $11.6M.
- 14B Capital Management fully exited Cable One in Q4 2025, selling an estimated $10.5M.
- 14B Capital Management's ten largest holdings make up 91% of its $124M portfolio in Q4 2025.
- 14B Capital Management opened 9 new positions and closed 1 in Q4 2025.
- 14B Capital Management's portfolio value fell 27% quarter-over-quarter to $124M.
Based on 14B Capital Management's 13F filing for Q4 2025, filed 17 Feb 2026.