3G Capital Partners LP

Q2 2026 13F-HR Holdings

Location
New York, NY
Holdings as of
6/30/2026
Date filed
8/14/2026
Form type
13F-HR
Num holdings
18
Total value ($000)
$373,244
Net value change ($000)
+91,535 (32.5%)
New positions
10
Sold out positions
2
Turnover %
54.9%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/15/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
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)
DELL 38,831 NEW
INTC 34,908 NEW
SNDK 20,464 NEW
NBIS 17,951 NEW
GFS 16,482 NEW
TXN 16,394 NEW
APP 11,137 29.5%
DOCN 8,637 NEW
CVNA 7,784 18.0%
SE 7,187 NEW
Top Reduces (Value $000, Stocks/ETFs)
META -31,909 -53.1%
AMZN -26,034 -100.0%
MELI -13,284 -43.9%
ADI -12,726 -100.0%
BABA -11,620 -61.7%
AMAT -1,118 -9.3%
GOOGL -188 -0.6%
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