Q2 2026 13F · SEC CIK 1421669
3G Capital Partners LP
Hedge fundFiled 2026-08-14 for Q2 2026. Open the filing ↗ · All SEC filings ↗
- Reported 13F value
- $373.2M
- Reported positions
- 18
- Top holdings a year, 3 yrs
- +19.9%
- Assets under management
- $16.3B
3G Capital Partners LP is a hedge fund that reported 18 positions worth $373.2M in its Q2 2026 13F, filed 2026-08-14. Its largest holdings were Carvana Co (CVNA, 13.7%), Applovin Corp (APP, 13.1%), Dell Technologies Inc (DELL, 10.4%). A portfolio copying its top holdings returned 19.9% a year over the last 3 years, against 20.4% for the S&P 500.
3G Capital Partners LP holdings all 18 positions.
Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.
| Stock | % of 13F value | Share change | Reported value |
|---|---|---|---|
| CVNACarvana Co | 13.7% | +463.6% | $51.0M |
| APPApplovin Corp | 13.1% | +0.0% | $48.9M |
| DELLDell Technologies Inc | 10.4% | — | $38.8M |
| INTCIntel Corp | 9.4% | — | $34.9M |
| GOOGLAlphabet Inc | 8.6% | -20.0% | $32.2M |
| METAMeta Platforms Inc Class A | 7.5% | -52.4% | $28.2M |
| SNDKSandisk Corp | 5.5% | — | $20.5M |
| NBISNebius Group N.v. Shs Class A | 4.8% | — | $18.0M |
| MELIMercadolibre Inc | 4.5% | -42.9% | $17.0M |
| GFSGlobalfoundries Inc | 4.4% | — | $16.5M |
| TXNTexas Instruments Inc | 4.4% | — | $16.4M |
| TSMTaiwan Semiconductor Manufac | 3.2% | +0.0% | $11.9M |
| AMATApplied Matls Inc | 2.9% | -57.1% | $10.8M |
| DOCNDigitalocean Hldgs Inc | 2.3% | — | $8.6M |
| BABAAlibaba Group Hldg Ltd | 1.9% | -50.0% | $7.2M |
| SESea Ltd | 1.9% | — | $7.2M |
| CIFRCipher Mining Inc | 0.8% | — | $3.1M |
| FOXAFox Corp | 0.6% | — | $2.1M |
What 3G Capital Partners LP bought and sold in Q2 2026, against Q1 2026.
New positions
- DELL Dell Technologies Inc10.4% of 13F
- INTC Intel Corp9.4% of 13F
- SNDK Sandisk Corp5.5% of 13F
- NBIS Nebius Group N.v. Shs Class A4.8% of 13F
- GFS Globalfoundries Inc4.4% of 13F
- TXN Texas Instruments Inc4.4% of 13F
- DOCN Digitalocean Hldgs Inc2.3% of 13F
- SE Sea Ltd1.9% of 13F
Added to
- CVNA Carvana Co+463.6% shares
Reduced
- AMAT Applied Matls Inc-57.1% shares
- META Meta Platforms Inc Class A-52.4% shares
- BABA Alibaba Group Hldg Ltd-50.0% shares
- MELI Mercadolibre Inc-42.9% shares
- GOOGL Alphabet Inc-20.0% shares
Sold out
- AMZN Amazon Com Inc Comwas 9.2%
- ADI Analog Devices Incwas 4.5%
Share counts compared with the Q1 2026 13F; a split also changes share counts.
How the holdings did against the S&P 500.
- 1 year
- -6.8% /yr
- S&P 500 +20.1%
- 3 years
- +19.9% /yr
- S&P 500 +20.4%
- 5 years
- -8.8% /yr
- S&P 500 +11.6%
A portfolio of the filer's 20 largest 13F positions, weighted by value and rebuilt each quarter on the day the filing became public. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.
Reported 13F value by quarter.
| Quarter | 13F value | Positions |
|---|---|---|
| Q2 2026 | $373.2M | 18 |
| Q1 2026 | $281.7M | 10 |
| Q4 2025 | $424.1M | 13 |
| Q3 2025 | $422.0M | 16 |
| Q2 2025 | $407.4M | 11 |
| Q1 2025 | $348.2M | 16 |
| Q4 2024 | $348.7M | 16 |
| Q3 2024 | $296.5M | 13 |
| Q2 2024 | $260.0M | 14 |
| Q1 2024 | $238.1M | 10 |
| Q4 2023 | $164.0M | 9 |
| Q3 2023 | $179.9M | 12 |
Questions about 3G Capital Partners LP's portfolio
What stocks does 3G Capital Partners LP own?
3G Capital Partners LP's latest 13F, for Q2 2026 and filed Aug 14, 2026, lists 18 positions worth $373.2M. The largest are Carvana Co (CVNA) at 13.7%, Applovin Corp (APP) at 13.1%, Dell Technologies Inc (DELL) at 10.4%, Intel Corp (INTC) at 9.4% and Alphabet Inc (GOOGL) at 8.6%.
What did 3G Capital Partners LP buy last quarter?
In Q2 2026, 3G Capital Partners LP added a new position in Dell Technologies Inc (DELL), a new position in Intel Corp (INTC), a new position in Sandisk Corp (SNDK), a new position in Nebius Group N.v. Shs Class A (NBIS), a new position in Globalfoundries Inc (GFS) and Carvana Co (CVNA) (+463.6% shares), compared with its Q1 2026 filing.
What did 3G Capital Partners LP sell last quarter?
In Q2 2026, 3G Capital Partners LP sold all of Amazon Com Inc Com (AMZN), sold all of Analog Devices Inc (ADI), Applied Matls Inc (AMAT) (-57.1% shares), Meta Platforms Inc Class A (META) (-52.4% shares) and Alibaba Group Hldg Ltd (BABA) (-50.0% shares), compared with its Q1 2026 filing.
How has 3G Capital Partners LP's portfolio performed?
A portfolio copying 3G Capital Partners LP's 20 largest 13F holdings each quarter, from the day each filing was public, returned +19.9% a year over the last 3 years, against +20.4% for the S&P 500. Over 1 year: -6.8% against +20.1%. Over 5 years: -8.8% a year against +11.6%.
When is 3G Capital Partners LP's next 13F filing due?
13F filings are due 45 days after each quarter ends. 3G Capital Partners LP's filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.
How much money does 3G Capital Partners LP manage?
3G Capital Partners LP reported $16.3B of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $373.2M.