DOSSIER · 13F-HR · Q2 2026

3G Capital Partners LP

$373M in tracked AUM across 18 positions as of Q2 2026.

3C
CIK 0001421669 · last filed Jun 30, 2026
Total AUM
$373M
as of Q2 2026
Holdings
18
—
positions
Whale Score
69
69
tracked
Activity
—
no data
changes this Q
AI Analysis · Q2 2026
SEC 13F Filing Analysis: 3G Capital Partners LP

Report Period: Q3 2025 (Ending September 30, 2025)

1. Portfolio Overview

For the quarter ending September 30, 2025, 3G Capital Partners LP reported a total portfolio value of $323.32 million, spread across 12 holdings. This represents a significant contraction in portfolio size, with a total value decrease of -20.6% from the previous quarter's $407.41 million.

The portfolio is characterized by a high-conviction, concentrated ...

2. Key Holdings

The portfolio is currently anchored by a mix of high-growth technology and consumer-facing platforms.

  • APP (AppLovin Corp) - 21.11%: This is the largest holding, valued at $68.26 million. As a dominant position in the Technology sector, it suggests a strong conviction in the ad-tech and mobile application monetization space.
  • META (Meta Platforms Inc) - 18.17%: The second-largest holding at $58.75 million reinforces a heavy tilt toward digital communication and advertising ecosystems.
  • BBB FOODS INC - 13.34%: This is the third-largest position ($43.14 million). It stands out as a significant consumer cyclical play, likely representing a value or turnaround thesis given the firm's historical interest in the consumer sector.
  • MercadoLibre Inc - 12.65%: Valued at $40.90 million, this position maintains a strong exposure to Latin American e-commerce and fintech, complementing the global growth theme.
Analysis generated by 13F Insight from SEC Form 13F filing data · Q2 2026. Methodology

Quarter at a glance — Q2 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q2 2026.

#HoldingValueSharesWeight
01
CVNA
CARVANA CO
$51M775K13.7%
02
APP
APPLOVIN CORP
$49M95K13.1%
03
DELL
DELL TECHNOLOGIES INC
$39M90K10.4%
04
INTC
INTEL CORP
$35M250K9.4%
05
GOOGL
ALPHABET INC
$32M90K8.6%
06
META
META PLATFORMS INC
$28M50K7.5%
07
SNDK
SANDISK CORP
$20M9K5.5%
08
N97284108
NEBIUS GROUP N.V.
$18M65K4.8%
09
MELI
MERCADOLIBRE INC
$17M10K4.5%
10
G39387108
GLOBALFOUNDRIES INC
$16M200K4.4%

Filing history

2026Q2Jun 30
$373M▲ 32.5%
18 positionsView →
2026Q1Mar 31
$282M▼ 33.6%
10 positionsView →
2025Q4Dec 31
$424M▲ 31.2%
13 positionsView →
2025Q3Sep 30
$323M▼ 20.6%
12 positionsLocked
2025Q2Jun 30
$407M▲ 91.1%
11 positionsLocked
2025Q1Mar 31
$213M▼ 38.9%
11 positionsLocked
2024Q4Dec 31
$349M▲ 17.6%
16 positionsLocked
2024Q3Sep 30
$296M▲ 14.0%
13 positionsLocked
2024Q2Jun 30
$260M▲ 9.2%
14 positionsLocked
2024Q1Mar 31
$238M▲ 45.2%
10 positionsLocked
2023Q4Dec 31
$164M▼ 8.8%
9 positionsLocked
2023Q3Sep 30
$180M▲ 81.7%
12 positionsLocked
Showing 12 of 70