Q1 2026 · 13F-HR
3G Capital Partners LPholdings as filed
Filed 2026-05-15 · accession 0001493152-26-023732
$281.7M
Reported value
10
Positions
2026-03-31
Period end
The Brief · 3G Capital Partners LP · Q1 2026
AI · grounded in 13F
3G Capital Partners LP closed its position in MSFT, reducing exposure by $43.5M. The fund also exited positions in SE and TBBB, selling $19.1M and $18.4M respectively. To offset these exits, the fund established new positions in ADI for $12.7M and AMAT for $12M. Additionally, the fund doubled its share count in BABA and increased its stake in GOOGL by 40.6%.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 30303M102 | META | META PLATFORMS INC | $60.1M | 21.3% | 105,000 | Common | SOLE |
| 146869102 | CVNA | CARVANA CO | $43.2M | 15.3% | 137,500 | Common | SOLE |
| 03831W108 | APP | APPLOVIN CORP | $37.8M | 13.4% | 95,000 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $32.4M | 11.5% | 112,500 | Common | SOLE |
| 58733R102 | MELI | MERCADOLIBRE INC | $30.3M | 10.7% | 17,500 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $26.0M | 9.24% | 125,000 | Common | SOLE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $18.8M | 6.68% | 150,000 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $12.7M | 4.52% | 40,000 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $12.0M | 4.25% | 35,000 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | $8.4M | 3.00% | 25,000 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.