3G Capital Partners LP — 13F Holdings & Portfolio

CIK 1421669 · latest 13F-HR filed 2026-08-14

3G Capital Partners LP manages $373.2M in 13F-reported U.S. long-equity assets across 18 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are CVNA (13.67%), APP (13.11%), DELL (10.40%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 10 new positions, exited 2, added to 3, and trimmed 4.

AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.

Filer Information
Address
C/O 3G CAPITAL INC.
600 THIRD AVENUE, 37TH FLOOR
NEW YORK, NY 10016
Phone
(212) 893-6727
Filing Manager
3G Capital Partners LP
NEW YORK, NY
Signatory
Flavio Montini
Partner and Chief Financial Officer
Loading holdings…
AUM

$373.2M

Long-equity book

Holdings

18

Distinct positions

Period

2026-06-30

Filed 2026-08-14

Q/Q Activity

+10 / −2 / ↑3 / ↓4

vs 2026-03-31

Firm Profile & Key People
Name Title / Status Ownership Type

Top Adds (vs prior quarter)

  • APPLOVIN CORP$11.1M +29.5%
  • CARVANA CO$7.8M +18.0%
  • TAIWAN SEMICONDUCTOR MANUFAC$3.5M +41.3%
Show all 3 →

Top Trims

  • META PLATFORMS INC-$31.9M -53.1%
  • MERCADOLIBRE INC-$13.3M -43.9%
  • ALIBABA GROUP HLDG LTD-$11.6M -61.7%
  • APPLIED MATLS INC-$1.1M -9.3%
Show all 4 →

New Positions

  • DELL TECHNOLOGIES INC$38.8M
  • INTEL CORP$34.9M
  • SANDISK CORP$20.5M
  • NEBIUS GROUP N.V.$18.0M
  • GLOBALFOUNDRIES INC$16.5M
Show all 10 →

Exited Positions

  • AMAZON COM INC$26.0M
  • ANALOG DEVICES INC$12.7M
Show all 2 →
All Holdings

Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).

# Issuer Symbol CUSIP Value Weight Shares Type
1 CARVANA CO CVNA 146869102 $51.0M 13.67% 775,000 SH
2 APPLOVIN CORP APP 03831W108 $48.9M 13.11% 95,000 SH
3 DELL TECHNOLOGIES INC DELL 24703L202 $38.8M 10.40% 90,000 SH
4 INTEL CORP INTC 458140100 $34.9M 9.35% 250,000 SH
5 ALPHABET INC GOOGL 02079K305 $32.2M 8.62% 90,000 SH
6 META PLATFORMS INC META 30303M102 $28.2M 7.55% 50,000 SH
7 SANDISK CORP SNDK 80004C200 $20.5M 5.48% 9,000 SH
8 NEBIUS GROUP N.V. NBIS N97284108 $18.0M 4.81% 65,000 SH
9 MERCADOLIBRE INC MELI 58733R102 $17.0M 4.55% 10,000 SH
10 GLOBALFOUNDRIES INC GFS G39387108 $16.5M 4.42% 200,000 SH
11 TEXAS INSTRS INC TXN 882508104 $16.4M 4.39% 55,000 SH
12 TAIWAN SEMICONDUCTOR MANUFAC TSM 874039100 $11.9M 3.20% 25,000 SH
13 APPLIED MATLS INC AMAT 038222105 $10.8M 2.91% 15,000 SH
14 DIGITALOCEAN HLDGS INC DOCN 25402D102 $8.6M 2.31% 55,000 SH
15 ALIBABA GROUP HLDG LTD BABA 01609W102 $7.2M 1.93% 75,000 SH
16 SEA LTD SE 81141R100 $7.2M 1.93% 75,000 SH
17 CIPHER DIGITAL INC CIFR 17253J106 $3.1M 0.82% 125,000 SH
18 FOX CORP FOXA 35137L105 $2.1M 0.56% 40,000 SH
Filing History
Period Filed AUM Holdings Accession
2026-06-30 2026-08-14 $373.2M 18 0001493152-26-038301
2026-03-31 2026-05-15 $281.7M 10 0001493152-26-023732
2025-12-31 2026-02-17 $424.1M 13 0001493152-26-007083
2025-09-30 2025-11-14 $422.0M 16 0001493152-25-023409