3G Capital Partners LP: 13F holdings, Q2 2026
Hedge fund · SEC EDGAR filings (CIK 1421669) · Explore on the interactive board
3G Capital Partners LP disclosed 18 US equity positions worth $373.2m in its Q2 2026 13F filing (holdings as of June 30, 2026, filed August 14, 2026). Its largest position is CVNA at 13.7% of the reported book, followed by APP, DELL. The top ten holdings are 82.0% of the book, and the portfolio behaves like about 12 equal-weight positions. Versus the prior filing it opened 10 new positions, added to 1, reduced 5 and exited 2. Note: this manager's most recent filing is 3934 quarters behind the newest quarter on file, so these figures are history rather than current positioning.
What does 3G Capital Partners LP own? Top holdings as of June 30, 2026
Change is measured in shares against the previous filing (Q1 2026), so price moves do not read as decisions. This quarter: 10 new, 1 added, 5 reduced, 2 exited.
| # | Stock | Sector | Weight | Value | Shares | Δ shares | Action |
|---|---|---|---|---|---|---|---|
| 1 | CVNA CARVANA CO | Consumer Cyclical | 13.7% | $51.0m | 775,000 | 464% | added |
| 2 | APP APPLOVIN CORP | Communication Services | 13.1% | $48.9m | 95,000 | 0% | held |
| 3 | DELL DELL TECHNOLOGIES INC | Technology | 10.4% | $38.8m | 90,000 | – | new |
| 4 | INTC INTEL CORP | Technology | 9.4% | $34.9m | 250,000 | – | new |
| 5 | GOOGL ALPHABET INC | Communication Services | 8.6% | $32.2m | 90,000 | -20% | reduced |
| 6 | META META PLATFORMS INC | Communication Services | 7.5% | $28.2m | 50,000 | -52% | reduced |
| 7 | SNDK SANDISK CORP | Technology | 5.5% | $20.5m | 9,000 | – | new |
| 8 | NBIS NEBIUS GROUP N.V. | Communication Services | 4.8% | $18.0m | 65,000 | – | new |
| 9 | MELI MERCADOLIBRE INC | Consumer Cyclical | 4.5% | $17.0m | 10,000 | -43% | reduced |
| 10 | GFS GLOBALFOUNDRIES INC | Technology | 4.4% | $16.5m | 200,000 | – | new |
| 11 | TXN TEXAS INSTRS INC | Technology | 4.4% | $16.4m | 55,000 | – | new |
| 12 | TSM TAIWAN SEMICONDUCTOR MANUFAC | Technology | 3.2% | $11.9m | 25,000 | 0% | held |
| 13 | AMAT APPLIED MATLS INC | Technology | 2.9% | $10.8m | 15,000 | -57% | reduced |
| 14 | DOCN DIGITALOCEAN HLDGS INC | Technology | 2.3% | $8.6m | 55,000 | – | new |
| 15 | BABA ALIBABA GROUP HLDG LTD | Consumer Cyclical | 1.9% | $7.2m | 75,000 | -50% | reduced |
| 16 | SE SEA LTD | Consumer Cyclical | 1.9% | $7.2m | 75,000 | – | new |
| 17 | CIFR CIPHER DIGITAL INC | Technology | 0.8% | $3.1m | 125,000 | – | new |
| 18 | FOXA FOX CORP | Communication Services | 0.6% | $2.1m | 40,000 | – | new |
What did 3G Capital Partners LP sell? Positions exited since the previous filing
| Stock | Prior weight | Prior value |
|---|---|---|
| AMZN AMAZON COM INC | 67.2% | $26.0m |
| ADI ANALOG DEVICES INC | 32.8% | $12.7m |
Sector mix
| Sector | Weight |
|---|---|
| Technology | 43.3% |
| Communication Services | 34.6% |
| Consumer Cyclical | 22.1% |
Sectors cover positions whose ticker resolved to a sector; the remainder is unclassified, not cash.
Filing history
How concentrated is 3G Capital Partners LP's portfolio?
Across every quarter 3G Capital Partners LP has filed, its median largest position is 17.5% of the book and its median top-ten weight is 91.0%, which WhaleCreep classifies as concentrated (the gate is a median largest position of 5%). Of 2.0 completed holding spells, the median lasted 1.0 quarters; 18.0 positions are still open and their final length is unknown.