Hedge Funds Similar to 14B Captial

13F Portfolio OverlapQ4 202514B Captial portfolio →
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Most similar hedge funds by 13F overlap

14B Captial Management LP is an institutional investor managing $124M across 18 U.S. equity positions as of Q4 2025. Based on the overlap of conviction holdings in their latest 13F filings, the hedge funds with portfolios most similar to 14B Captial are ABS Direct Equity Fund, EAGLE, Long Focus ,, with shared positions in $STNE, $MELI, $PAGS, $COF, $CHTR, $FOUR. The full ranking of 8 similar funds is below.

Notable overlap · 3 shared positions
$131M
109 positions
Some overlap · 3 shared positions
$29.8B
60 positions
Some overlap · 3 shared positions
$3.8B
97 positions
Some overlap · 3 shared positions
$6.0B
50 positions
Some overlap · 3 shared positions
$877M
74 positions
Slight overlap · 3 shared positions
$1.1B
185 positions
Slight overlap · 3 shared positions
$47.4B
2,335 positions
Slight overlap · 3 shared positions
$98M
197 positions

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Similarity is derived from each fund’s latest 13F-HR filing with the SEC. Funds are ranked by the overlap of distinctive conviction holdings; near-universal mega-cap positions are excluded so the ranking reflects shared strategy, not common index exposure. Data is informational only and not investment advice.