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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
+9.59%
1 Year Est. Return
-0.09%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$243M
AUM Growth
+$3.3M
(+1.4%)
Cap. Flow
-$11.8M
Cap. Flow
% of AUM
-4.84%
Top 10 Holdings %
Top 10 Hldgs %
96.26%
Holding
15
New
3
Increased
3
Reduced
5
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Charter Communications
CHTR
|
+$21.8M |
| 2 |
Capital One
COF
|
+$19.6M |
| 3 |
Cable One
CABO
|
+$12.6M |
| 4 |
Cogent Communications
CCOI
|
+$2.84M |
| 5 |
Alibaba
BABA
|
+$1.07M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Pinterest
PINS
|
+$23.1M |
| 2 |
DFS
Discover Financial Services
DFS
|
+$21.5M |
| 3 |
Meta Platforms (Facebook)
META
|
+$9.45M |
| 4 |
Pinduoduo
PDD
|
+$5.8M |
| 5 |
Visa
V
|
+$2.79M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 39.53% |
| 2 | Technology | 33.25% |
| 3 | Communication Services | 23.3% |
| 4 | Consumer Discretionary | 3.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Shift4
FOUR
$3.67B
| $49.3M | 20.24% |
497,000
-28,000
| -5% | -$2.44M |
|
2
Mastercard
MA
$466B
| $29.8M | 12.24% |
53,000
-5,000
| -9% | -$2.77M |
|
|
3
Visa
V
$666B
| $26.6M | 10.94% |
75,000
-8,000
| -10% | -$2.79M |
|
|
4
Cogent Communications
CCOI
$628M
| $24.3M | 9.98% |
504,000
+56,000
| +13% | +$2.84M |
|
|
5
Charter Communications
CHTR
$15.4B
| $23.3M | 9.58% |
+57,000
| New | +$21.8M |
|
|
6
Capital One
COF
$121B
| $22.3M | 9.18% |
+105,000
| New | +$19.6M |
|
7
StoneCo
STNE
$2.68B
| $19M | 7.82% |
1,187,000
-112,000
| -9% | -$1.49M |
|
8
Grupo Cibest SA
CIB
$20.3B
| $17.5M | 7.17% |
378,000
+7,000
| +2% | +$291K |
|
9
PagSeguro Digital
PAGS
$2.64B
| $12.6M | 5.19% |
1,310,000
-65,000
| -5% | -$586K |
|
|
10
Alibaba
BABA
$273B
| $9.53M | 3.91% |
84,000
+9,000
| +12% | +$1.07M |
|
|
11
Cable One
CABO
$208M
| $9.1M | 3.74% |
+67,000
| New | +$12.6M |
|
|
DFS
12
DELISTED
Discover Financial Services
DFS
| – | – |
-126,000
| Closed | -$21.5M |
|
|
13
Meta Platforms (Facebook)
META
$1.53T
| – | – |
-16,400
| Closed | -$9.45M |
|
|
14
Pinduoduo
PDD
$117B
| – | – |
-49,000
| Closed | -$5.8M |
|
|
15
Pinterest
PINS
$12.2B
| – | – |
-746,000
| Closed | -$23.1M |
|
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14B Capital Management's Q2 2025 Portfolio in Review
As of Q2 2025, 14B Capital Management held 15 positions worth $243M, up 1.4% from $240M the previous quarter. Its ten largest holdings account for 96% of the portfolio.
14B Capital Management withdrew a net $11.8M in Q2 2025, closing 4 positions and reducing 5 holdings. Its most notable exit was Pinterest, an estimated $23.1M position sold in full.
By sector, the portfolio is most concentrated in Financials at 40% of assets, down from 41% a quarter earlier, followed by Technology and Communication Services.
Against the trend, 14B Capital Management opened a new position in Charter Communications worth $23.3M.
- 14B Capital Management's largest Q2 2025 buy was Charter Communications: 57,000 shares worth $23.3M.
- 14B Capital Management added most to Cogent Communications in Q2 2025, an estimated $2.84M increase.
- 14B Capital Management's biggest Q2 2025 reduction was Visa, cutting an estimated $2.79M.
- 14B Capital Management fully exited Pinterest in Q2 2025, selling an estimated $23.1M.
- 14B Capital Management's ten largest holdings make up 96% of its $243M portfolio in Q2 2025.
- 14B Capital Management opened 3 new positions and closed 4 in Q2 2025.
- 14B Capital Management's portfolio value rose 1.4% quarter-over-quarter to $243M.
Based on 14B Capital Management's 13F filing for Q2 2025, filed 14 Aug 2025.