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3G Capital Partners Portfolio holdings
AUM
$373M
Turnover
60%
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
(+32%)
Cap. Flow
+$19.7M
Cap. Flow % of AUM
Cap. Flow %
5.27%
Top 10 Holdings %
Top 10 Hldgs %
81.96%
Holding
20
New
10
Increased
1
Reduced
5
Closed
2
Avg Time Held
0.6
years
Top 10 Avg Time Held
1
year
Top 20 Avg Time Held
0.6
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dell
DELL
|
+$26M |
| 2 |
Intel
INTC
|
+$25.3M |
| 3 |
Texas Instruments
TXN
|
+$15.3M |
| 4 |
GlobalFoundries
GFS
|
+$14M |
| 5 |
Nebius Group N.V.
NBIS
|
+$12.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$33.6M |
| 2 |
Amazon
AMZN
|
+$26M |
| 3 |
Mercado Libre
MELI
|
+$12.8M |
| 4 |
Analog Devices
ADI
|
+$12.7M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
1
Carvana
CVNA
$75.4B
| $51M | 13.67% |
775,000
+87,500
| +13% | +$6.19M |
2024 Q2
8 quarters
|
|
2
Applovin
APP
$85.3B
| $48.9M | 13.11% |
95,000
| – | – |
2024 Q1
9 quarters
|
|
|
3
Dell
DELL
$302B
| $38.8M | 10.4% |
+90,000
| New | +$26M |
2026 Q2
0 quarters
|
|
|
4
Intel
INTC
$487B
| $34.9M | 9.35% |
+250,000
| New | +$25.3M |
2026 Q2
0 quarters
|
|
5
Alphabet (Google) Class A
GOOGL
$3.49T
| $32.2M | 8.62% |
90,000
-22,500
| -20% | -$8.1M |
2025 Q3
3 quarters
|
|
|
6
Meta Platforms (Facebook)
META
$1.63T
| $28.2M | 7.55% |
50,000
-55,000
| -52% | -$33.6M |
2023 Q1
13 quarters
|
|
7
Sandisk
SNDK
$192B
| $20.5M | 5.48% |
+9,000
| New | +$12.8M |
2026 Q2
0 quarters
|
|
|
8
Nebius Group N.V.
NBIS
$46.8B
| $18M | 4.81% |
+65,000
| New | +$12.9M |
2026 Q2
0 quarters
|
|
|
9
Mercado Libre
MELI
$84.2B
| $17M | 4.55% |
10,000
-7,500
| -43% | -$12.8M |
2024 Q2
8 quarters
|
|
|
10
GlobalFoundries
GFS
$25.6B
| $16.5M | 4.42% |
+200,000
| New | +$14M |
2026 Q2
0 quarters
|
|
|
11
Texas Instruments
TXN
$286B
| $16.4M | 4.39% |
+55,000
| New | +$15.3M |
2026 Q2
0 quarters
|
|
12
TSMC
TSM
$2.24T
| $11.9M | 3.2% |
25,000
| – | – |
2026 Q1
1 quarter
|
|
13
Applied Materials
AMAT
$335B
| $10.8M | 2.91% |
15,000
-20,000
| -57% | -$9.23M |
2026 Q1
1 quarter
|
|
14
DigitalOcean
DOCN
$11.8B
| $8.64M | 2.31% |
+55,000
| New | +$7.44M |
2026 Q2
0 quarters
|
|
|
15
Alibaba
BABA
$248B
| $7.2M | 1.93% |
75,000
-75,000
| -50% | -$9.4M |
2025 Q3
3 quarters
|
|
16
Sea Limited
SE
$46.9B
| $7.19M | 1.93% |
+75,000
| New | +$6.59M |
2026 Q2
0 quarters
|
|
17
Cipher Digital
CIFR
$3.36B
| $3.06M | 0.82% |
+125,000
| New | +$2.64M |
2026 Q2
0 quarters
|
|
18
Fox Class A
FOXA
$27.2B
| $2.09M | 0.56% |
+40,000
| New | +$2.47M |
2026 Q2
0 quarters
|
|
|
19
Analog Devices
ADI
$210B
| – | – |
-40,000
| Closed | -$12.7M | – |
|
|
20
Amazon
AMZN
$2.63T
| – | – |
-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.