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
QoQ vs Q4 2025
| # | Ticker | Issuer | Value | % of book | Δ shares (QoQ) | Status |
|---|---|---|---|---|---|---|
| 1 | META | META PLATFORMS INC | $60.1M | 21.32% | +15,000 | +16.7% |
| 2 | CVNA | CARVANA CO | $43.2M | 15.34% | -12,500 | -8.3% |
| 3 | APP | APPLOVIN CORP | $37.8M | 13.42% | — | HELD |
| 4 | GOOGL | ALPHABET INC | $32.4M | 11.48% | +32,500 | +40.6% |
| 5 | MELI | MERCADOLIBRE INC | $30.3M | 10.74% | -7,500 | -30.0% |
| 6 | AMZN | AMAZON COM INC | $26.0M | 9.24% | -5,000 | -3.8% |
| 7 | BABA | ALIBABA GROUP HLDG LTD | $18.8M | 6.68% | +75,000 | +100.0% |
| 8 | ADI | ANALOG DEVICES INC | $12.7M | 4.52% | +40,000 | NEW |
| 9 | AMAT | APPLIED MATLS INC | $12.0M | 4.25% | +35,000 | NEW |
| 10 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | $8.4M | 3.00% | +25,000 | NEW |
| 11 | MSFT | MICROSOFT CORP | — | — | -90,000 | EXITED |
| 12 | SE | SEA LTD | — | — | -150,000 | EXITED |
| 13 | TBBB | BBB FOODS INC | — | — | -550,000 | EXITED |
| 14 | GSHD | GOOSEHEAD INS INC | — | — | -225,000 | EXITED |
| 15 | CPNG | COUPANG INC | — | — | -700,000 | EXITED |
| 16 | ATAT | ATOUR LIFESTYLE HLDGS LTD | — | — | -175,000 | EXITED |
Source: SEC EDGAR · accession 0001493152-26-023732. 13F discloses long positions only — shorts, foreign equities, and options are excluded.