3G Capital Partners LP reported 18 positions worth $373.24M for the quarter ended Jun 30, 2026, up 32.5% on the prior quarter. It opened 10 new positions, added to 1, trimmed 5 and exited 2. Its largest holding is Carvana Co. at 13.7% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| DELL Dell Technologies Inc. | +90.0K | – | $38.83M | 10.4% |
| INTC Intel Corp | +250.0K | – | $34.91M | 9.35% |
| SNDK Sandisk Corp | +9,000 | – | $20.46M | 5.48% |
| NBIS Nebius Group N.V. | +65.0K | – | $17.95M | 4.81% |
| GFS GLOBALFOUNDRIES Inc. | +200.0K | – | $16.48M | 4.42% |
| TXN Texas Instruments Inc | +55.0K | – | $16.39M | 4.39% |
| DOCN DigitalOcean Holdings, Inc. | +55.0K | – | $8.64M | 2.31% |
| SE Sea Ltd | +75.0K | – | $7.19M | 1.93% |
| CVNA Carvana Co. | +87.5K | +12.7% | $5.76M | 13.67% |
| CIFR Cipher Digital Inc. | +125.0K | – | $3.06M | 0.821% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| META Meta Platforms, Inc. | -55.0K | -52.4% | $30.98M | 7.55% |
| AMZN Amazon Com Inc | -125.0K | -100.0% | $26.03M | Exited |
| AMAT Applied Materials Inc | -20.0K | -57.1% | $14.46M | 2.91% |
| MELI Mercadolibre Inc | -7,500 | -42.9% | $12.73M | 4.55% |
| ADI Analog Devices Inc | -40.0K | -100.0% | $12.73M | Exited |
| GOOGL Alphabet Inc. | -22.5K | -20.0% | $8.04M | 8.62% |
| BABA Alibaba Group Holding Ltd | -75.0K | -50.0% | $7.20M | 1.93% |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| DELL Dell Technologies Inc. | +90.0K | $38.83M | 10.4% |
| INTC Intel Corp | +250.0K | $34.91M | 9.35% |
| SNDK Sandisk Corp | +9,000 | $20.46M | 5.48% |
| NBIS Nebius Group N.V. | +65.0K | $17.95M | 4.81% |
| GFS GLOBALFOUNDRIES Inc. | +200.0K | $16.48M | 4.42% |
| TXN Texas Instruments Inc | +55.0K | $16.39M | 4.39% |
| DOCN DigitalOcean Holdings, Inc. | +55.0K | $8.64M | 2.31% |
| SE Sea Ltd | +75.0K | $7.19M | 1.93% |
| CIFR Cipher Digital Inc. | +125.0K | $3.06M | 0.821% |
| FOXA Fox Corp | +40.0K | $2.09M | 0.559% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | CVNA Carvana Co. | Consumer Discretionary | 775.0K | $51.01M | 13.67% | +87.5K | +12.7% | Added | 0.07% |
| 2 | APP AppLovin Corp | Technology | 95.0K | $48.95M | 13.11% | 0 | 0.0% | Unchanged | 0.03% |
| 3 | DELL Dell Technologies Inc. | Technology | 90.0K | $38.83M | 10.4% | +90.0K | – | New | 0.03% |
| 4 | INTC Intel Corp | Technology | 250.0K | $34.91M | 9.35% | +250.0K | – | New | 0% |
| 5 | GOOGL Alphabet Inc. | Technology | 90.0K | $32.16M | 8.62% | -22.5K | -20.0% | Reduced | 0% |
| 6 | META Meta Platforms, Inc. | Technology | 50.0K | $28.16M | 7.55% | -55.0K | -52.4% | Reduced | 0% |
| 7 | SNDK Sandisk Corp | Technology | 9,000 | $20.46M | 5.48% | +9,000 | – | New | 0.01% |
| 8 | NBIS Nebius Group N.V. | Technology | 65.0K | $17.95M | 4.81% | +65.0K | – | New | 0.03% |
| 9 | MELI Mercadolibre Inc | Technology | 10.0K | $16.97M | 4.55% | -7,500 | -42.9% | Reduced | 0.02% |
| 10 | GFS GLOBALFOUNDRIES Inc. | Technology | 200.0K | $16.48M | 4.42% | +200.0K | – | New | 0.04% |
| 11 | TXN Texas Instruments Inc | Technology | 55.0K | $16.39M | 4.39% | +55.0K | – | New | 0.01% |
| 12 | TSM Taiwan Semiconductor Manufacturing Co Ltd | Technology | 25.0K | $11.94M | 3.2% | 0 | 0.0% | Unchanged | 0% |
| 13 | AMAT Applied Materials Inc | Technology | 15.0K | $10.85M | 2.91% | -20.0K | -57.1% | Reduced | 0% |
| 14 | DOCN DigitalOcean Holdings, Inc. | Technology | 55.0K | $8.64M | 2.31% | +55.0K | – | New | 0.05% |
| 15 | BABA Alibaba Group Holding Ltd | Technology | 75.0K | $7.20M | 1.93% | -75.0K | -50.0% | Reduced | 0% |
Tip. Select a row to see that position’s full history at 3G Capital Partners.
As of its Q2 2026 13F filing, 3G Capital Partners LP’s five largest positions were 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%, Alphabet Inc. (GOOGL) at 8.6% of the reported portfolio.
3G Capital Partners LP reported a 13F portfolio worth $373.24M across 18 positions for Q2 2026. That is up 32.5% from the previous quarter.
Its largest purchases by value were Dell Technologies Inc. ($38.83M), Intel Corp ($34.91M), Sandisk Corp ($20.46M). It opened 10 new positions.
Its largest sales by value were Meta Platforms, Inc. ($30.98M), Amazon Com Inc ($26.03M), Applied Materials Inc ($14.46M). It exited 2 positions entirely.
From the Form 13F-HR reports 3G Capital Partners LP files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.