Institutional
3G Capital Partners LP
CIK 0001421669
$281.7M
Reported AUM
10
Positions
Q1 2026
Period
2026-05-15
Filed
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%.
Portfolio · Q1 2026
Top holdings
| # | Stock | Issuer | Price | Day % | 1Y Gr. | 5Y Gr. | Value | % of book | Δ shares (QoQ) | Status |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | META | META PLATFORMS INC | $585.07 | -1.41% | -20.62% | 57.79% | $60.1M | 21.32% | — | HELD |
| 2 | CVNA | CARVANA CO | $66.33 | 0.39% | -8.36% | 2.74% | $43.2M | 15.34% | — | HELD |
| 3 | APP | APPLOVIN CORP | $399.46 | -4.49% | 10.30% | 494.06% | $37.8M | 13.42% | — | HELD |
| 4 | GOOGL | ALPHABET INC | $336.30 | 0.78% | 76.51% | 132.04% | $32.4M | 11.48% | — | HELD |
| 5 | MELI | MERCADOLIBRE INC | $1863.31 | 0.04% | -21.62% | -0.28% | $30.3M | 10.74% | — | HELD |
| 6 | AMZN | AMAZON COM INC | $226.46 | -1.91% | 7.50% | 33.03% | $26.0M | 9.24% | — | HELD |
| 7 | BABA | ALIBABA GROUP HLDG LTD | $115.00 | -0.17% | -0.70% | -26.70% | $18.8M | 6.68% | — | HELD |
| 8 | ADI | ANALOG DEVICES INC | $353.57 | -3.35% | 64.05% | 138.71% | $12.7M | 4.52% | — | HELD |
| 9 | AMAT | APPLIED MATLS INC | $436.45 | -8.40% | 152.89% | 248.14% | $12.0M | 4.25% | — | HELD |
| 10 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | $374.56 | -4.52% | 68.64% | 257.61% | $8.4M | 3.00% | — | HELD |
Source: SEC EDGAR · accession 0001493152-26-023732. 13F discloses long positions only — shorts, foreign equities, and options are excluded.