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3CP

3G Capital Partners Portfolio holdings

AUM $373M
1-Year Est. Return 83.42%
This Fund
S&P 500
This Quarter Est. Return
+78.84%
1 Year Est. Return
+83.42%
3 Year Est. Return
+350.94%
5 Year Est. Return
+253.08%
10 Year Est. Return
+2,954.13%
AUM
$373M
AUM Growth
+$91.5M
Cap. Flow
+$19.7M
Cap. Flow %
5.27%
Top 10 Hldgs %
81.96%
Holding
20
New
10
Increased
1
Reduced
5
Closed
2

Top Buys

Rank Stock Value
1
DELL icon
Dell
DELL
+$26M
2
INTC icon
Intel
INTC
+$25.3M
3
TXN icon
Texas Instruments
TXN
+$15.3M
4
GFS icon
GlobalFoundries
GFS
+$14M
5
NBIS
Nebius Group N.V.
NBIS
+$12.9M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$33.6M
2
AMZN icon
Amazon
AMZN
+$26M
3
MELI icon
Mercado Libre
MELI
+$12.8M
4
ADI icon
Analog Devices
ADI
+$12.7M
5
BABA icon
Alibaba
BABA
+$9.4M

Sector Composition

Rank Sector Weight
1 Technology 43.29%
2 Communication Services 34.65%
3 Consumer Discretionary 22.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVNA icon
1
Carvana
CVNA
$51B
$51M 13.67%
775,000
+87,500
+13% +$6.19M
APP icon
2
Applovin
APP
$112B
$48.9M 13.11%
95,000
– –
DELL icon
3
Dell
DELL
$340B
$38.8M 10.4%
+90,000
New +$26M
INTC icon
4
Intel
INTC
$514B
$34.9M 9.35%
+250,000
New +$25.3M
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$4.27T
$32.2M 8.62%
90,000
-22,500
-20% -$8.1M
META icon
6
Meta Platforms (Facebook)
META
$1.7T
$28.2M 7.55%
50,000
-55,000
-52% -$33.6M
SNDK
7
Sandisk
SNDK
$227B
$20.5M 5.48%
+9,000
New +$12.8M
NBIS
8
Nebius Group N.V.
NBIS
$57.7B
$18M 4.81%
+65,000
New +$12.9M
MELI icon
9
Mercado Libre
MELI
$96.4B
$17M 4.55%
10,000
-7,500
-43% -$12.8M
GFS icon
10
GlobalFoundries
GFS
$23.9B
$16.5M 4.42%
+200,000
New +$14M
TXN icon
11
Texas Instruments
TXN
$240B
$16.4M 4.39%
+55,000
New +$15.3M
TSM icon
12
TSMC
TSM
$2.17T
$11.9M 3.2%
25,000
– –
AMAT icon
13
Applied Materials
AMAT
$337B
$10.8M 2.91%
15,000
-20,000
-57% -$9.23M
DOCN icon
14
DigitalOcean
DOCN
$14.1B
$8.64M 2.31%
+55,000
New +$7.44M
BABA icon
15
Alibaba
BABA
$271B
$7.2M 1.93%
75,000
-75,000
-50% -$9.4M
SE icon
16
Sea Limited
SE
$66.6B
$7.19M 1.93%
+75,000
New +$6.59M
CIFR icon
17
Cipher Digital
CIFR
$6.49B
$3.06M 0.82%
+125,000
New +$2.64M
FOXA icon
18
Fox Class A
FOXA
$28.8B
$2.09M 0.56%
+40,000
New +$2.47M
ADI icon
19
Analog Devices
ADI
$175B
– –
-40,000
Closed -$12.7M
AMZN icon
20
Amazon
AMZN
$2.73T
– –
-125,000
Closed -$26M

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3G Capital Partners's Q2 2026 Portfolio in Review

As of Q2 2026, 3G Capital Partners held 20 positions worth $373M, up 32% from $282M the previous quarter. Its ten largest holdings account for 82% of the portfolio.

3G Capital Partners deployed $19.7M of net new capital in Q2 2026, opening 10 new positions and adding to 1 existing holding. Its largest new stake was Dell: 90,000 shares worth $38.8M.

By sector, the portfolio is most concentrated in Technology at 43% of assets, up from 12% a quarter earlier, followed by Communication Services and Consumer Discretionary.

On the sell side, the largest reduction was Meta Platforms (Facebook), an estimated $33.6M trimmed.

  • 3G Capital Partners's largest Q2 2026 buy was Dell: 90,000 shares worth $38.8M.
  • 3G Capital Partners added most to Carvana in Q2 2026, an estimated $6.19M increase.
  • 3G Capital Partners's biggest Q2 2026 reduction was Meta Platforms (Facebook), cutting an estimated $33.6M.
  • 3G Capital Partners fully exited Amazon in Q2 2026, selling an estimated $26M.
  • 3G Capital Partners's ten largest holdings make up 82% of its $373M portfolio in Q2 2026.
  • 3G Capital Partners opened 10 new positions and closed 2 in Q2 2026.
  • 3G Capital Partners's portfolio value rose 32% quarter-over-quarter to $373M.

Based on 3G Capital Partners's 13F filing for Q2 2026, filed 14 Aug 2026.