3C
3G Capital Partners LP Institutional Portfolio & 13F Holdings (Q2 2026)
3G Capital Partners LPCIK: 0001421669
Sector-focusedMomentum followerHigh-turnover trader
Total reported value
$373.2M
Reporting period: 2026-06-30 · Number of holdings: 18
3G Capital Partners LP disclosed 18 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $373.2M and a quarterly turnover rate of 87.1%.
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Personality snowflake
- Concentration
- 33.23
- Portfolio Stability
- 87.12
- Momentum
- 100
- Sector conviction
- 100
- Diversification
- 36
- Sizing Uniformity
- 92.76
3G Capital Partners LP's disclosed holdings carry a Herfindahl concentration index of 0.083 — mathematically equivalent to about 12 equally-sized positions, close to its 18 actual disclosed holdings. Value is spread relatively evenly across the portfolio rather than concentrated in a handful of names.
Position sizes are fairly uniform across the portfolio (a coefficient of variation of 0.72), suggesting a disciplined, rules-based approach to how much capital goes into each idea.
Recent activity leans toward adding more aggressively to already-large existing positions than to newly initiated ones (a 10.9 percentage-point tilt) — a pattern consistent with a momentum-following approach.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govTrim META
-52.4% -$31.9M
New buy DELL
New buy INTC
Sold out AMZN
Trim MELI
-42.9% -$13.3M
New buy SNDK
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CVNA | Carvana Co | Stock-Consumer Disc | 13.67% | -1.67% | +463.64% | |
| 2 | APP | Applovin Corp-class A | Stock-Tech | 13.11% | -0.31% | — | |
| 3 | DELL | Dell Technologies -c | Stock-Tech | 10.40% | +10.40% | NEW | |
| 4 | INTC | Intel CORP | Stock-Tech | 9.35% | +9.35% | NEW | |
| 5 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 8.62% | -2.86% | -20.00% | |
| 6 | META | Meta Platforms Inc-class A | Stock-Comm Services | 7.55% | -13.77% | -52.38% | |
| 7 | SNDK | Sandisk CORP | Stock-Tech | 5.48% | +5.48% | NEW | |
| 8 | NBIS | Nebius Group N.V. | Stock-Other | 4.81% | +4.81% | NEW | |
| 9 | MELI | Mercadolibre Inc | Stock-Consumer Disc | 4.55% | -6.19% | -42.86% | |
| 10 | GFS | GLOBALFOUNDRIES Inc. | Stock-Tech | 4.42% | +4.42% | NEW | |
| 11 | TXN | Texas Instruments Inc | Stock-Tech | 4.39% | +4.39% | NEW | |
| 12 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 3.20% | +0.20% | — | |
| 13 | AMAT | Applied Materials Inc | Stock-Tech | 2.91% | -1.34% | -57.14% | |
| 14 | DOCN | Digitalocean Holdings Inc | Stock-Tech | 2.31% | +2.31% | NEW | |
| 15 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 1.93% | -4.75% | -50.00% | |
| 16 | SE | Sea Ltd-adr | Stock-Comm Services | 1.93% | +1.93% | NEW | |
| 17 | CIFR | Cipher Digital Inc | Stock-Tech | 0.82% | +0.82% | NEW | |
| 18 | FOXA | Fox CORP - Class A | Stock-Comm Services | 0.56% | +0.56% | NEW |
Portfolio Performance
Performance for Q3 2026
-11.7%
Performance Last 4 Quarters
-13.4%
- Stdev
- +21.4%
- Beta
- +1.25
- Alpha
- -10.9%
- Max Drawdown
- -20.3%
- Annualized Perf
- +12.6%
- Batting Avg vs S&P
- +41.7%
- Sortino
- +1.29
- Stutzer
- +0.2
- Treynor
- +0.11
- Sterling
- +0.55
- Calmar
- +0.62
- Information Ratio
- -0.41
- Tracking Error
- +14.5%
- Stdev Down
- +10.9%
- Winning Months %
- +50%
- Losing Months %
- +50%
- Best 12 Months
- +58.7%
- Worst 12 Months
- -13.4%
- Efficiency Ratio
- +0.24
- Sharpe
- +0.66
- Stdev Sectors
- +18.3%
- Skewness
- +0.51
- Kurtosis
- -0.68
- Upside Potential
- +3.41
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
| Period | Holdings | Total value | Stability | Top holdings | |
|---|---|---|---|---|---|
| 2026 Q2 | 18 | $373.2M | 87 | ||
| 2026 Q1 | 10 | $281.7M | 68 | ||
| 2025 Q4 | 13 | $424.1M | 46 | ||
| 2025 Q3 | 16 | $422.0M | 78 | ||
| 2025 Q2 | 11 | $407.4M | 0 | ||
| 2025 Q1 | 16 | $348.2M | 100 | ||
| 2024 Q4 | 16 | $348.7M | 0 | ||
| 2024 Q3 | 13 | $296.5M | 0 | ||
| 2024 Q2 | 14 | $260.0M | 0 | ||
| 2024 Q1 | 10 | $238.1M | 0 | ||
| 2023 Q4 | 9 | $164.0M | 0 | ||
| 2023 Q3 | 12 | $179.9M | 0 | ||
| 2023 Q2 | 13 | $99.0M | 0 | ||
| 2023 Q1 | 9 | $76.9M | 0 | ||
| 2022 Q4 | 9 | $82.1M | 0 | ||
| 2022 Q3 | 8 | $47.4M | 0 | ||
| 2022 Q2 | 5 | $60.4M | 0 | ||
| 2022 Q1 | 6 | $260.5M | 0 | ||
| 2021 Q4 | 10 | $470.8M | 0 | ||
| 2021 Q3 | 16 | $459.9M | 0 | ||
| 2021 Q2 | 17 | $387.1M | 42 | ||
| 2021 Q1 | 15 | $269.3M | 83 | ||
| 2020 Q4 | 14 | $119.1M | 35 | ||
| 2020 Q3 | 13 | $104.5M | 80 | ||
| 2020 Q2 | 10 | $47.0M | 100 | ||
| 2020 Q1 | 10 | $18.1M | 100 | ||
| 2019 Q4 | 8 | $672.0M | 32 | ||
| 2019 Q3 | 10 | $756.8M | 49 | ||
| 2019 Q2 | 16 | $774.2M | 49 | ||
| 2019 Q1 | 15 | $895.9M | 61 | ||
| 2018 Q4 | 13 | $818.3M | 70 | ||
| 2018 Q3 | 28 | $1.2B | 84 | ||
| 2018 Q2 | 31 | $1.4B | 76 | ||
| 2018 Q1 | 31 | $1.4B | 96 | ||
| 2017 Q4 | 37 | $1.8B | 100 | ||
| 2017 Q3 | 29 | $1.1B | 83 | ||
| 2017 Q2 | 30 | $1.2B | 87 | ||
| 2017 Q1 | 31 | $1.3B | 100 | ||
| 2016 Q4 | 19 | $727.5M | 100 | ||
| 2016 Q3 | 36 | $1.3B | 91 | ||
| 2016 Q2 | 42 | $1.3B | 98 | ||
| 2016 Q1 | 49 | $1.5B | 98 | ||
| 2015 Q4 | 48 | $1.7B | 97 | ||
| 2015 Q3 | 48 | $1.4B | 100 | ||
| 2015 Q2 | 42 | $1.3B | 100 | ||
| 2015 Q1 | 55 | $1.2B | 100 | ||
| 2014 Q4 | 47 | $1.1B | 100 | ||
| 2014 Q3 | 49 | $661.3M | 100 | ||
| 2014 Q2 | 59 | $972.3M | 94 | ||
| 2014 Q1 | 52 | $920.2M | 100 | ||
| 2013 Q4 | 53 | $1.0B | 100 | ||
| 2013 Q3 | 45 | $946.2M | 100 | ||
| 2013 Q2 | 45 | $807.8M | 0 |
Holding changes this quarter
3G Capital Partners LP's most significant position changes for 2026-06-30: New buy: Dell Technologies -c (DELL); New buy: Intel CORP (INTC); Sold out: Amazon.com Inc (AMZN); New buy: Sandisk CORP (SNDK); New buy: Nebius Group N.V. (NBIS).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | DELL | Dell Technologies -c | +10.4% | NEW | New buy |
| 2 | INTC | Intel CORP | +9.4% | NEW | New buy |
| 3 | SNDK | Sandisk CORP | +5.5% | NEW | New buy |
| 4 | NBIS | Nebius Group N.V. | +4.8% | NEW | New buy |
| 5 | GFS | GLOBALFOUNDRIES Inc. | +4.4% | NEW | New buy |
| 6 | TXN | Texas Instruments Inc | +4.4% | NEW | New buy |
| 7 | DOCN | Digitalocean Holdings Inc | +2.3% | NEW | New buy |
| 8 | SE | Sea Ltd-adr | +1.9% | NEW | New buy |
| 9 | CIFR | Cipher Digital Inc | +0.8% | NEW | New buy |
| 10 | FOXA | Fox CORP - Class A | +0.6% | NEW | New buy |
| 11 | TSM | Taiwan Semiconductor-sp Adr | +0.2% | — | Unchanged |
| 12 | APP | Applovin Corp-class A | -0.3% | — | Unchanged |
| 13 | AMAT | Applied Materials Inc | -1.3% | -57.14% | Trim |
| 14 | CVNA | Carvana Co | -1.7% | +463.64% | Add |
| 15 | GOOGL | Alphabet Inc-cl A | -2.9% | -20.00% | Trim |
| 16 | ADI | Analog Devices Inc | -4.5% | EXIT | Sold out |
| 17 | BABA | Alibaba Group Holding-sp Adr | -4.8% | -50.00% | Trim |
| 18 | MELI | Mercadolibre Inc | -6.2% | -42.86% | Trim |
| 19 | AMZN | Amazon.com Inc | -9.2% | EXIT | Sold out |
| 20 | META | Meta Platforms Inc-class A | -13.8% | -52.38% | Trim |
Filing History
FAQ
What is 3G Capital Partners LP and what type of investor is it?
3G Capital Partners LP is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-06-30), the firm manages a tracked equity portfolio valued at approximately $373.2M, spread across 18 disclosed positions.
What are 3G Capital Partners LP's largest equity positions?
Based on the latest 13F filing, 3G Capital Partners LP's top holdings by market value are:
1. Carvana Co (CVNA) — $51.0M (13.7%)
2. Applovin Corp-class A (APP) — $48.9M (13.1%)
3. Dell Technologies -c (DELL) — $38.8M (10.4%)
4. Intel CORP (INTC) — $34.9M (9.3%)
5. Alphabet Inc-cl A (GOOGL) — $32.2M (8.6%)
What changes did 3G Capital Partners LP make in its most recent portfolio filing?
In the latest reported quarter, 3G Capital Partners LP made 18 notable position adjustments: 10 new positions were initiated, 1 existing holdings were added to, 5 positions were partially reduced, and 2 were completely exited. The largest of these moves: New buy: Dell Technologies -c (DELL); New buy: Intel CORP (INTC); Sold out: Amazon.com Inc (AMZN); New buy: Sandisk CORP (SNDK); New buy: Nebius Group N.V. (NBIS)
What sectors does 3G Capital Partners LP focus on?
3G Capital Partners LP is concentrated in the following sectors based on its current disclosed equity portfolio:
• Information Technology: 59.3%
• Consumer Discretionary: 21.2%
• Communication Services: 19.6%
💡
Data Source Notice: AlphaSMO is the web's most authoritative 13F / Inside Trader database. Institutional holdings and insider trades presented here are precisely computed to deliver accurate portfolio reporting.
Investment Profile
3G Capital Partners LP returned an annualized 12.6% over the trailing 36 months — underperforming the S&P 500 by 10.9 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 1.25 (more volatile than the market) and a 42% quarterly batting average against the index.
Its portfolio is broadly diversified and fast-trading, with 59.3% of the portfolio concentrated in Information Technology.
Its turnover score has risen from 0 to 87 over the past 4 quarters — a shift toward more active trading.
It has trimmed its MELI position for two straight quarters, cutting it by $33.4M while still holding $17.0M.
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Developer Access
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