2026 Q2 Portfolio Activity
In 2026 Q2, 3G Capital Partners LP maintained a portfolio of 20 distinct positions. The most significant new addition was DELL TECHNOLOGIES INC, now representing 10.40% of the total fund value. They heavily accumulated shares in CARVANA CO, increasing the position by 463.6%. The fund also reduced its exposure to META PLATFORMS INC by 52.4%.
Position History
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Total Positions
20
Quarter
2026 Q2
Top Holding
CVNA (13.7%)
Top 10 Concentration
82.0%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-20 of 20
3G Capital Partners LP Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
CVNA
CARVANA CO
|
Consumer Cyclical | 13.67% | 15.34% |
#1
1
Prev: #2
|
9.0 |
—
|
637,500 | 463.6% |
P
S
|
775,000 | $51,010,500 | 2020 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
APP
APPLOVIN CORP
|
Communication Services | 13.11% | 13.42% |
#2
1
Prev: #3
|
6.5 |
—
|
no change | no change |
P
S
|
95,000 | $48,946,850 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
DELL
DELL TECHNOLOGI...
|
Technology | 10.40% | — |
#3
Prev: #—
|
8.5 |
—
|
90,000 | — |
NEW
|
90,000 | $38,831,400 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
INTC
INTEL CORP
|
Technology | 9.35% | — |
#4
Prev: #—
|
7.7 |
—
|
250,000 | — |
NEW
|
250,000 | $34,907,500 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 8.62% | 11.48% |
#5
1
Prev: #4
|
3.9 |
—
|
-22,500 | -20.0% |
P
S
|
90,000 | $32,163,300 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
META
META PLATFORMS ...
|
Communication Services | 7.55% | 21.32% |
#6
5
Prev: #1
|
3.0 |
—
|
-55,000 | -52.4% |
P
S
|
50,000 | $28,164,500 | 2018 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
SNDK
SANDISK CORP
|
Technology | 5.48% | — |
#7
Prev: #—
|
5.7 |
—
|
9,000 | — |
NEW
|
9,000 | $20,463,570 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
NBIS
NEBIUS GROUP N....
|
Communication Services | 4.81% | — |
#8
Prev: #—
|
5.4 |
—
|
65,000 | — |
NEW
|
65,000 | $17,951,050 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
MELI
MERCADOLIBRE IN...
|
Consumer Cyclical | 4.55% | 10.74% |
#9
4
Prev: #5
|
1.8 |
—
|
-7,500 | -42.9% |
P
S
|
10,000 | $16,973,900 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
GFS
GLOBALFOUNDRIES...
|
Technology | 4.42% | — |
#10
Prev: #—
|
5.3 |
—
|
200,000 | — |
NEW
|
200,000 | $16,482,000 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
TXN
TEXAS INSTRS IN...
|
Technology | 4.39% | — |
#11
Prev: #—
|
5.3 |
—
|
55,000 | — |
NEW
|
55,000 | $16,393,850 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
TSM
TAIWAN SEMICOND...
|
Technology | 3.20% | 3.00% |
#12
2
Prev: #10
|
2.3 |
—
|
no change | no change |
P
S
|
25,000 | $11,939,250 | 2022 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
AMAT
APPLIED MATLS I...
|
Technology | 2.91% | 4.25% |
#13
4
Prev: #9
|
1.2 |
—
|
-20,000 | -57.1% |
P
S
|
15,000 | $10,845,000 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
DOCN
DIGITALOCEAN HL...
|
Technology | 2.31% | — |
#14
Prev: #—
|
4.4 |
—
|
55,000 | — |
NEW
|
55,000 | $8,636,650 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
BABA
ALIBABA GROUP H...
|
Consumer Cyclical | 1.93% | 6.68% |
#15
8
Prev: #7
|
0.8 |
—
|
-75,000 | -50.0% |
P
S
|
75,000 | $7,198,500 | 2020 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
SE
SEA LTD
|
Consumer Cyclical | 1.93% | — |
#16
Prev: #—
|
4.3 |
—
|
75,000 | — |
NEW
|
75,000 | $7,187,250 | 2020 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
CIFR
CIPHER DIGITAL ...
|
Technology | 0.82% | — |
#17
Prev: #—
|
3.8 |
—
|
125,000 | — |
NEW
|
125,000 | $3,062,500 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
FOXA
FOX CORP
|
Communication Services | 0.56% | — |
#18
Prev: #—
|
3.7 |
—
|
40,000 | — |
NEW
|
40,000 | $2,086,400 | 2013 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
ADI
ANALOG DEVICES ...
|
Technology | 0.00% | 4.52% |
Sold All 😨
(Was: #8) |
0.0 |
—
|
-40,000 | -100.0% |
CLOSED
|
— | $— | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.00% | 9.24% |
Sold All 😨
(Was: #6) |
0.0 |
—
|
-125,000 | -100.0% |
CLOSED
|
— | $— | 2008 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 |
Showing 1-20 of 20 holdings