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14B Capital Management Portfolio holdings

AUM $124M
1-Year Est. Return 0.09%
This Fund
S&P 500
This Quarter Est. Return
-5.9%
1 Year Est. Return
-0.09%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$171M
AUM Growth
-$72.5M
Cap. Flow
-$57.1M
Cap. Flow %
-33.39%
Top 10 Hldgs %
100%
Holding
11
New
–
Increased
1
Reduced
9
Closed
1

Top Buys

Rank Stock Value
1
CHTR icon
Charter Communications
CHTR
+$5.44M

Top Sells

Rank Stock Value
1
COF icon
Capital One
COF
+$15.8M
2
CIB icon
Grupo Cibest SA
CIB
+$12.8M
3
BABA icon
Alibaba
BABA
+$9.53M
4
FOUR icon
Shift4
FOUR
+$9.3M
5
MA icon
Mastercard
MA
+$5.74M

Sector Composition

Rank Sector Weight
1 Technology 35.86%
2 Financials 35.81%
3 Communication Services 28.33%
4 Consumer Discretionary 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FOUR icon
1
Shift4
FOUR
$3.68B
$30.7M 17.98%
397,000
-100,000
-20% -$9.3M
MA icon
2
Mastercard
MA
$469B
$24.5M 14.31%
43,000
-10,000
-19% -$5.74M
V icon
3
Visa
V
$669B
$23.9M 13.98%
70,000
-5,000
-7% -$1.73M
CHTR icon
4
Charter Communications
CHTR
$15.6B
$20.6M 12.07%
75,000
+18,000
+32% +$5.44M
STNE icon
5
StoneCo
STNE
$2.67B
$17.6M 10.3%
931,000
-256,000
-22% -$4.07M
CCOI icon
6
Cogent Communications
CCOI
$646M
$17.2M 10.09%
449,633
-54,367
-11% -$2.27M
PAGS icon
7
PagSeguro Digital
PAGS
$2.64B
$12.9M 7.58%
1,295,000
-15,000
-1% -$135K
CABO icon
8
Cable One
CABO
$211M
$10.5M 6.16%
59,500
-7,500
-11% -$1.13M
COF icon
9
Capital One
COF
$123B
$7.02M 4.11%
33,000
-72,000
-69% -$15.8M
CIB icon
10
Grupo Cibest SA
CIB
$20.6B
$5.82M 3.4%
112,000
-266,000
-70% -$12.8M
BABA icon
11
Alibaba
BABA
$273B
– –
-84,000
Closed -$9.53M

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14B Capital Management's Q3 2025 Portfolio in Review

As of Q3 2025, 14B Capital Management held 11 positions worth $171M, down 30% from $243M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

14B Capital Management withdrew a net $57.1M in Q3 2025, closing 1 position and reducing 9 holdings. Its most notable exit was Alibaba, an estimated $9.53M position sold in full.

By sector, the portfolio is most concentrated in Technology at 36% of assets, up from 33% a quarter earlier, followed by Financials and Communication Services.

Against the trend, 14B Capital Management added an estimated $5.44M to Charter Communications.

  • 14B Capital Management added most to Charter Communications in Q3 2025, an estimated $5.44M increase.
  • 14B Capital Management's biggest Q3 2025 reduction was Capital One, cutting an estimated $15.8M.
  • 14B Capital Management fully exited Alibaba in Q3 2025, selling an estimated $9.53M.
  • 14B Capital Management's ten largest holdings make up 100% of its $171M portfolio in Q3 2025.
  • 14B Capital Management opened 0 new positions and closed 1 in Q3 2025.
  • 14B Capital Management's portfolio value fell 30% quarter-over-quarter to $171M.

Based on 14B Capital Management's 13F filing for Q3 2025, filed 14 Nov 2025.