3G Capital Partners LP
NEW YORK, NY
$373m in 18 US stocks at the end of 30 June 2026. The top 10 are 82.0% of the money. It changed about 44.7% of the portfolio this quarter.
Value
$373m
Stocks
18
Top 10 share
82.0%
Turnover
44.7%
What changed this quarter
New
Bought for the first time this quarter.
- Dell TechnologiesDELL10.4% of the fund
- IntelINTC9.4% of the fund
- SandiskSNDK5.5% of the fund
- Nebius GroupNBIS4.8% of the fund
- GlobalfoundriesGFS4.4% of the fund
- Texas InstrumentsTXN4.4% of the fund
- DigitalOcean HoldingsDOCN2.3% of the fund
- SeaSE1.9% of the fund
- Cipher DigitalCIFR0.8% of the fund
- FoxFOXA0.6% of the fund
Added
Bought more of a stock they already held.
- CarvanaCVNA13.7% of the fund+13%
Cut
Sold some of their stake.
- AlphabetGOOGL8.6% of the fund-20%
- Meta PlatformsMETA7.5% of the fund-52%
- MercadoLibreMELI4.5% of the fund-43%
- Applied MaterialsAMAT2.9% of the fund-57%
- Alibaba Group HldgBABA1.9% of the fund-50%
Sold out
Sold their entire stake.
- Amazon.comAMZN-100%
- Analog DevicesADI-100%
Holdings
- Alibaba Group HldgBABA
- Share
- 1.9%
- Value
- $7m
- Shares
- 75,000
-50%
- SeaSE
- Share
- 1.9%
- Value
- $7m
- Shares
- 75,000
New
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| CarvanaCVNA | 13.7% | $51m | 775,000 | +13% |
| AppLovinAPP | 13.1% | $49m | 95,000 | Held |
| Dell TechnologiesDELL | 10.4% | $39m | 90,000 | New |
| IntelINTC | 9.4% | $35m | 250,000 | New |
| AlphabetGOOGL | 8.6% | $32m | 90,000 | -20% |
| Meta PlatformsMETA | 7.5% | $28m | 50,000 | -52% |
| SandiskSNDK | 5.5% | $20m | 9,000 | New |
| Nebius GroupNBIS | 4.8% | $18m | 65,000 | New |
| MercadoLibreMELI | 4.5% | $17m | 10,000 | -43% |
| GlobalfoundriesGFS | 4.4% | $16m | 200,000 | New |
| Texas InstrumentsTXN | 4.4% | $16m | 55,000 | New |
| Taiwan Semiconductor ManufacturingTSM | 3.2% | $12m | 25,000 | Held |
| Applied MaterialsAMAT | 2.9% | $11m | 15,000 | -57% |
| DigitalOcean HoldingsDOCN | 2.3% | $9m | 55,000 | New |
| Alibaba Group HldgBABA | 1.9% | $7m | 75,000 | -50% |
| SeaSE | 1.9% | $7m | 75,000 | New |
| Cipher DigitalCIFR | 0.8% | $3m | 125,000 | New |
| FoxFOXA | 0.6% | $2m | 40,000 | New |
Over time and by industry
Value over time
Jun '25
Dec '25
Jun '26
Value is down 8.4% since 30 June 2025.
Where the money is
Technology51.8%
Media & telecom29.8%
Retail & consumer13.7%
Financial services0.8%
Other3.9%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.