3G Capital Partners LP
Regulatory profile
From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.
Portfolio style
Measured from the filed 13F common-share book for Jun 30, 2026, never from the firm's own description.
Closest benchmark: the Nasdaq-100 as of 2026-06-30, active share 81.6%; sector active share 56.2% against the combined 13F book's sector weights.
Over time 26 measured quarters
How the bands are measured
Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.
Clone Performance
Build a hypothetical price-return history from this filer's public 13F holdings.
View clone backtestPortfolio Concentration
18 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026Portfolio Trend
Sector Breakdown
As of Jun 30, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Technology | 43.3% | $161,561,720 |
| Communication Services | 34.6% | $129,312,100 |
| Consumer Cyclical | 22.1% | $82,370,150 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| CVNA | Carvana Co. | +637,500 | 775,000 | $51,010,500 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| BABA | Alibaba Group Holding Ltd | −75,000 | 75,000 | $7,198,500 | |
| META | Meta Platforms, Inc. | −55,000 | 50,000 | $28,164,500 | |
| GOOGL | Alphabet Inc. | −22,500 | 90,000 | $32,163,300 | |
| AMAT | Applied Materials Inc | −20,000 | 15,000 | $10,845,000 | |
| MELI | Mercadolibre Inc | −7,500 | 10,000 | $16,973,900 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarter| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| DELL | Dell Technologies Inc. | 90,000 | $38,831,400 | |
| INTC | Intel Corp | 250,000 | $34,907,500 | |
| SNDK | Sandisk Corp | 9,000 | $20,463,570 | |
| NBIS | Nebius Group N.V. | 65,000 | $17,951,050 | |
| GFS | GLOBALFOUNDRIES Inc. | 200,000 | $16,482,000 | |
| TXN | Texas Instruments Inc | 55,000 | $16,393,850 | |
| DOCN | DigitalOcean Holdings, Inc. | 55,000 | $8,636,650 | |
| SE | Sea Ltd | 75,000 | $7,187,250 | |
| CIFR | Cipher Digital Inc. | 125,000 | $3,062,500 | |
| FOXA | Fox Corp | 40,000 | $2,086,400 | |
| No positions match the current search. | ||||
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| CVNA |
Carvana Co.
Consumer Cyclical
|
Added | 775,000 | $51,010,500 | 13.67% | |
| APP |
AppLovin Corp
Communication Services
|
Held | 95,000 | $48,946,850 | 13.11% | |
| DELL |
Dell Technologies Inc.
Technology
|
NEW | 90,000 | $38,831,400 | 10.40% | |
| INTC |
Intel Corp
Technology
|
NEW | 250,000 | $34,907,500 | 9.35% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
Reduced | 90,000 | $32,163,300 | 8.62% | |
| META |
Meta Platforms, Inc.
Communication Services
|
Reduced | 50,000 | $28,164,500 | 7.55% | |
| SNDK |
Sandisk Corp
Technology
|
NEW | 9,000 | $20,463,570 | 5.48% | |
| NBIS |
Nebius Group N.V.
Communication Services
|
NEW | 65,000 | $17,951,050 | 4.81% | |
| MELI |
Mercadolibre Inc
Consumer Cyclical
|
Reduced | 10,000 | $16,973,900 | 4.55% | |
| GFS |
GLOBALFOUNDRIES Inc.
Technology
|
NEW | 200,000 | $16,482,000 | 4.42% | |
| TXN |
Texas Instruments Inc
Technology
|
NEW | 55,000 | $16,393,850 | 4.39% | |
| TSM |
Taiwan Semiconductor Manufacturing Co Ltd
Technology
|
Held | 25,000 | $11,939,250 | 3.20% | |
| AMAT |
Applied Materials Inc
Technology
|
Reduced | 15,000 | $10,845,000 | 2.91% | |
| DOCN |
DigitalOcean Holdings, Inc.
Technology
|
NEW | 55,000 | $8,636,650 | 2.31% | |
| BABA |
Alibaba Group Holding Ltd
Consumer Cyclical
|
Reduced | 75,000 | $7,198,500 | 1.93% | |
| SE |
Sea Ltd
Consumer Cyclical
|
NEW | 75,000 | $7,187,250 | 1.93% | |
| CIFR |
Cipher Digital Inc.
Technology
|
NEW | 125,000 | $3,062,500 | 0.82% | |
| FOXA |
Fox Corp
Communication Services
|
NEW | 40,000 | $2,086,400 | 0.56% |
Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.