3G Capital Partners Lp Portfolio Stock Holdings
According to the SEC 13F filed on August 14, 2026, 3G Capital Partners Lp disclosed 18 stock positions valued at approximately $373.24M as of quarter-end June 30, 2026. The largest holdings include CARVANA CO, APPLOVIN CORP, and DELL TECHNOLOGIES INC.
- Report Period
- June 30, 2026
- No. of Stocks
- 18
- Portfolio Value
- $373.24M
Holdings by Sector
3G Capital Partners Lp Portfolio Holdings in Q2 2026
17 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| CARVANA CO | CVNA | Consumer Cyclical | 13.67% | 775,000 | +637,500 | +463.64% | $51,010,500 |
| APPLOVIN CORP | APP | Technology | 13.11% | 95,000 | - | - | $48,946,850 |
| DELL TECHNOLOGIES INC | DELL | Technology | 10.40% | 90,000 | +90,000 | +100.00% | $38,831,400 |
| INTEL CORP | INTC | Technology | 9.35% | 250,000 | +250,000 | +100.00% | $34,907,500 |
| ALPHABET INC | GOOGL | Communication Services | 8.62% | 90,000 | -22,500 | -20.00% | $32,163,300 |
| META PLATFORMS INC | META | Communication Services | 7.55% | 50,000 | -55,000 | -52.38% | $28,164,500 |
| SANDISK CORP | SNDK | Other | 5.48% | 9,000 | +9,000 | +100.00% | $20,463,570 |
| NEBIUS GROUP N.V. | NBIS | Other | 4.81% | 65,000 | +65,000 | +100.00% | $17,951,050 |
| MERCADOLIBRE INC | MELI | Consumer Cyclical | 4.55% | 10,000 | -7,500 | -42.86% | $16,973,900 |
| TEXAS INSTRS INC | TXN | Technology | 4.39% | 55,000 | +55,000 | +100.00% | $16,393,850 |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | Technology | 3.20% | 25,000 | - | - | $11,939,250 |
| APPLIED MATLS INC | AMAT | Technology | 2.91% | 15,000 | -20,000 | -57.14% | $10,845,000 |
| DIGITALOCEAN HLDGS INC | DOCN | Technology | 2.31% | 55,000 | +55,000 | +100.00% | $8,636,650 |
| ALIBABA GROUP HLDG LTD | BABA | Consumer Cyclical | 1.93% | 75,000 | -75,000 | -50.00% | $7,198,500 |
| SEA LTD | SE | Consumer Cyclical | 1.93% | 75,000 | -75,000 | -50.00% | $7,187,250 |
| CIPHER DIGITAL INC | CIFR | Financial Services | 0.82% | 125,000 | +125,000 | +100.00% | $3,062,500 |
| FOX CORP | FOXA | Communication Services | 0.56% | 40,000 | +40,000 | +100.00% | $2,086,400 |