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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%

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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.