3G Capital Partners LP
CIK 1421669 · View on SEC EDGAR ↗
- Portfolio value
- $373.2M
- Positions
- 18
- As of
- June 30, 2026
Portfolio value QoQ: +32.5% 13F does not disclose cash
- Top 10 holdings weight
- 81.96%
- Top 25 holdings weight
- 100.00%
- Positions above 1%
- 16
- Effective number of positions
- 12.0
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 34.25% Est. buys $207,962,420 · sells $112,170,050
Median holding: 2.0 quarters Tracked Q4 2024–Q2 2026 · 48.6% still held
- New positions
- 10
- Increased
- 1
- Decreased
- 5
- Closed
- 2
On this page
- Performance vs S&P How this manager's 13F portfolio performed against the S&P 500.
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- Biggest new bets Brand-new positions opened in the latest quarter.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
Performance vs S&P 500
Annualized: +1.9% · S&P 500: +18.0%
Approximates a buy-and-hold portfolio built from quarterly SEC 13F snapshots. Excludes cash, short positions, options/derivatives, and non-13(f) securities — reflects the disclosed long-equity book only, not total fund AUM. SEC filing lag is up to 45 days; this is not a real-time-copyable timing.
Priceable coverage: 100.0% · Options excluded: 0.0%
Sector breakdown
Full portfolio 18 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| CVNA Carvana Co. Class A Common Stock | $51,010,500 | 13.67% | 775,000 | $7,783,250 | Up ×1 | ||
| APP Applovin Corporation - Class A Common Stock | $48,946,850 | 13.11% | 95,000 | $11,136,850 | |||
| DELL Dell Technologies Inc. Class C Common Stock | $38,831,400 | 10.40% | 90,000 | Up ×1 | |||
| INTC Intel Corporation - Common Stock | $34,907,500 | 9.35% | 250,000 | Up ×1 | |||
| GOOGL Alphabet Inc. - Class A Common Stock | $32,163,300 | 8.62% | 90,000 | $-187,200 | Down ×1 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $28,164,500 | 7.55% | 50,000 | $-31,909,150 | Down ×1 | ||
| SNDK Sandisk Corporation - Common Stock | $20,463,570 | 5.48% | 9,000 | Up ×1 | |||
| NBIS Nebius Group N.V. - Class A Ordinary Shares | $17,951,050 | 4.81% | 65,000 | Up ×1 | |||
| MELI MercadoLibre, Inc. - Common Stock | $16,973,900 | 4.55% | 10,000 | $-13,283,950 | Down ×2 | ||
| GFS GlobalFoundries Inc. - Ordinary Share | $16,482,000 | 4.42% | 200,000 | Up ×1 | |||
| TXN Texas Instruments Incorporated - Common Stock | $16,393,850 | 4.39% | 55,000 | Up ×1 | |||
| TSM Taiwan Semiconductor Manufacturing Company Ltd. | $11,939,250 | 3.20% | 25,000 | $3,490,500 | |||
| AMAT Applied Materials, Inc. - Common Stock | $10,845,000 | 2.91% | 15,000 | $-1,117,650 | Down ×1 | ||
| DOCN DigitalOcean Holdings, Inc. Common Stock | $8,636,650 | 2.31% | 55,000 | Up ×1 | |||
| BABA Alibaba Group Holding Limited American Depositary Shares each representing eight Ordinary share | $7,198,500 | 1.93% | 75,000 | $-11,620,500 | Down ×1 | ||
| SE Sea Limited American Depositary Shares, each representing one Class A Ordinary Share | $7,187,250 | 1.93% | 75,000 | ||||
| CIFR Cipher Mining Inc. - Common Stock | $3,062,500 | 0.82% | 125,000 | Up ×1 | |||
| FOXA Fox Corporation - Class A Common Stock | $2,086,400 | 0.56% | 40,000 | Up ×1 | |||
| No matches | |||||||
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| DELL | $38,831,400 | 90,000 | 10.40% |
| INTC | $34,907,500 | 250,000 | 9.35% |
| SNDK | $20,463,570 | 9,000 | 5.48% |
| NBIS | $17,951,050 | 65,000 | 4.81% |
| GFS | $16,482,000 | 200,000 | 4.42% |
| TXN | $16,393,850 | 55,000 | 4.39% |
| DOCN | $8,636,650 | 55,000 | 2.31% |
| SE | $7,187,250 | 75,000 | 1.93% |
| CIFR | $3,062,500 | 125,000 | 0.82% |
| FOXA | $2,086,400 | 40,000 | 0.56% |
Top movers (QoQ)
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.
| Security | Quarter | Shares before | Value before | Price since exit |
|---|---|---|---|---|
| MSFT | March 31, 2026 | 90,000 | $43,525,800 | 30.2% |
| BILL | March 31, 2025 | 310,000 | $26,260,100 | 3.2% |
| AMZN | June 30, 2026 | 125,000 | $26,033,750 | 8.2% |
| AMZN | June 30, 2025 | 125,000 | $23,782,500 | 17.5% |
| ADI | Dec. 31, 2025 | 90,000 | $22,113,000 | 38.8% |
| AVGO | Dec. 31, 2025 | 65,000 | $21,444,150 | 7.7% |
| SE | March 31, 2026 | 150,000 | $19,135,500 | 41.0% |
| TBBB | March 31, 2026 | 550,000 | $18,364,500 | 42.8% |
| UBER | March 31, 2025 | 275,000 | $16,588,000 | 7.3% |
| GSHD | March 31, 2026 | 225,000 | $16,571,250 | 65.4% |
| CPNG | March 31, 2026 | 700,000 | $16,513,000 | -14.7% |
| AVGO | March 31, 2025 | 70,000 | $16,228,800 | 122.6% |
| PDD | Dec. 31, 2025 | 100,000 | $13,217,000 | -21.7% |
| ADI | June 30, 2026 | 40,000 | $12,725,600 | -5.3% |
| MNDY | Sept. 30, 2025 | 25,000 | $7,862,000 | -54.3% |
| ATAT | March 31, 2026 | 175,000 | $6,895,000 | -6.6% |
| INTU | June 30, 2025 | 10,000 | $6,139,900 | -54.2% |
| SPT | March 31, 2025 | 150,000 | $4,606,500 | -56.0% |
| WDAY | June 30, 2025 | 15,000 | $3,502,950 | -18.6% |
| KVYO | June 30, 2025 | 100,000 | $3,026,000 | -46.6% |
| AFRM | March 31, 2025 | 40,000 | $2,436,000 | 66.8% |
| DKNG | June 30, 2025 | 70,000 | $2,324,700 | -41.7% |
| ARX | Dec. 31, 2025 | 35,000 | $521,150 | 19.7% |