Filed: 2/17/2026ACC: 0002009911-26-000002
📋 What this filing means
14B CAPTIAL MANAGEMENT LP filed this quarterly 13F‑HR report disclosing 18 equity positions with a total reported market value of $124.41M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
18
Positions
$124.41M
Total AUM (reported)
2.18M
Total Shares
Allocation by class
CLASS A$60.28M48.4%
COM CLASS A$40.32M32.4%
COM$10.97M8.8%
SPONSORED ADS$4.45M3.6%
COM NEW$3.67M2.9%
S&P500 EQL WGT$2.30M1.8%
VG TL INTL STK F$1.06M0.8%
Portfolio Concentration
Top 3$72.83M58.5%
4–10$40.20M32.3%
11–25$11.38M9.1%
Top 3 weight
58.5%
Top 10 weight
90.9%
Voting Authority Distribution
Total shares with voting rights: 2.18M
Sole
Full voting authority
2.18M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole18
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings18
Rows:
MASTERCARD INC
SOLEShares42.56K
TypeSH
Market value$24.30M
19.53%
Sole
42.56K
Shared
0.00
None
0.00
VISA INC
SOLEShares69.27K
TypeSH
Market value$24.29M
19.53%
Sole
69.27K
Shared
0.00
None
0.00
SHIFT4 PAYMENTS INC
SOLEShares385K
TypeSH
Market value$24.24M
19.49%
Sole
385K
Shared
0.00
None
0.00
STONECO LTD
SOLEShares609K
TypeSH
Market value$9.01M
7.24%
Sole
609K
Shared
0.00
None
0.00
PAGSEGURO DIGITAL LTD
SOLEShares728K
TypeSH
Market value$7.02M
5.64%
Sole
728K
Shared
0.00
None
0.00
META PLATFORMS
SOLEShares9.40K
TypeSH
Market value$6.20M
4.99%
Sole
9.40K
Shared
0.00
None
0.00
CHARTER COMMUNICATIONS INC
SOLEShares23.50K
TypeSH
Market value$4.91M
3.94%
Sole
23.50K
Shared
0.00
None
0.00
CAPITAL ONE FINANCIAL CORP
SOLEShares20K
TypeSH
Market value$4.85M
3.90%
Sole
20K
Shared
0.00
None
0.00
GRUPO CIBEST SA
SOLEShares70K
TypeSH
Market value$4.45M
3.58%
Sole
70K
Shared
0.00
None
0.00
MERCADOLIBRE INC
SOLEShares1.87K
TypeSH
Market value$3.77M
3.03%
Sole
1.87K
Shared
0.00
None
0.00
COGENT COMMUNICATIONS HLDGS
SOLEShares170K
TypeSH
Market value$3.67M
2.95%
Sole
170K
Shared
0.00
None
0.00
INVESCO EXCHANGE TRADED FD T
SOLEShares12K
TypeSH
Market value$2.30M
1.85%
Sole
12K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares6K
TypeSH
Market value$1.38M
1.11%
Sole
6K
Shared
0.00
None
0.00
VANGUARD STAR FDS
SOLEShares14K
TypeSH
Market value$1.06M
0.85%
Sole
14K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares2K
TypeSH
Market value$967.2K
0.78%
Sole
2K
Shared
0.00
None
0.00
VANGUARD TAX-MANAGED FDS
SOLEShares14K
TypeSH
Market value$874.6K
0.70%
Sole
14K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares2K
TypeSH
Market value$626.0K
0.50%
Sole
2K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares1.50K
TypeSH
Market value$502.9K
0.40%
Sole
1.50K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MASTERCARD INCSOLE | CLASS A | 42.56K | SH | $24.30M 19.53% | 42.56K | 0.00 | 0.00 |
VISA INCSOLE | COM CLASS A | 69.27K | SH | $24.29M 19.53% | 69.27K | 0.00 | 0.00 |
SHIFT4 PAYMENTS INCSOLE | CLASS A | 385K | SH | $24.24M 19.49% | 385K | 0.00 | 0.00 |
STONECO LTDSOLE | COM CLASS A | 609K | SH | $9.01M 7.24% | 609K | 0.00 | 0.00 |
PAGSEGURO DIGITAL LTDSOLE | COM CLASS A | 728K | SH | $7.02M 5.64% | 728K | 0.00 | 0.00 |
META PLATFORMSSOLE | CLASS A | 9.40K | SH | $6.20M 4.99% | 9.40K | 0.00 | 0.00 |
CHARTER COMMUNICATIONS INCSOLE | CLASS A | 23.50K | SH | $4.91M 3.94% | 23.50K | 0.00 | 0.00 |
CAPITAL ONE FINANCIAL CORPSOLE | COM | 20K | SH | $4.85M 3.90% | 20K | 0.00 | 0.00 |
GRUPO CIBEST SASOLE | SPONSORED ADS | 70K | SH | $4.45M 3.58% | 70K | 0.00 | 0.00 |
MERCADOLIBRE INCSOLE | COM | 1.87K | SH | $3.77M 3.03% | 1.87K | 0.00 | 0.00 |
COGENT COMMUNICATIONS HLDGSSOLE | COM NEW | 170K | SH | $3.67M 2.95% | 170K | 0.00 | 0.00 |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL WGT | 12K | SH | $2.30M 1.85% | 12K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 6K | SH | $1.38M 1.11% | 6K | 0.00 | 0.00 |
VANGUARD STAR FDSSOLE | VG TL INTL STK F | 14K | SH | $1.06M 0.85% | 14K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 2K | SH | $967.2K 0.78% | 2K | 0.00 | 0.00 |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 14K | SH | $874.6K 0.70% | 14K | 0.00 | 0.00 |
ALPHABET INCSOLE | CLASS A | 2K | SH | $626.0K 0.50% | 2K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 1.50K | SH | $502.9K 0.40% | 1.50K | 0.00 | 0.00 |