3G Capital Partners LP

Q1 2026 13F-HR Holdings

Location
New York, NY
Holdings as of
3/31/2026
Date filed
5/15/2026
Form type
13F-HR
Num holdings
10
Total value ($000)
$281,709
Net value change ($000)
-142,417 (-33.6%)
New positions
3
Sold out positions
6
Turnover %
54.7%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/17/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
ADI 12,726 NEW
AMAT 11,963 NEW
TSM 8,449 NEW
BABA 7,825 71.2%
GOOGL 7,311 29.2%
META 666 1.1%
Top Reduces (Value $000, Stocks/ETFs)
MSFT -43,526 -100.0%
APP -26,203 -40.9%
MELI -20,099 -39.9%
CVNA -20,076 -31.7%
SE -19,136 -100.0%
TBBB -18,365 -100.0%
GSHD -16,571 -100.0%
CPNG -16,513 -100.0%
ATAT -6,895 -100.0%
AMZN -3,973 -13.2%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type