Largest positions
| Issuer | Class | Value | Share |
|---|---|---|---|
| Carvana COCL A | CL A | $51,010,500 | 13.7% |
| Applovin Corp.COM CL A | COM CL A | $48,946,850 | 13.1% |
| Dell Technologies Inc.CL C | CL C | $38,831,400 | 10.4% |
| Intel Corp.COM | COM | $34,907,500 | 9.4% |
| Alphabet Inc.CAP STK CL A | CAP STK CL A | $32,163,300 | 8.6% |
| Meta Platforms Inc.CL A | CL A | $28,164,500 | 7.5% |
| Sandisk Corp.COM | COM | $20,463,570 | 5.5% |
| Nebius Group N.V.SHS CLASS A | SHS CLASS A | $17,951,050 | 4.8% |
| Mercadolibre Inc.COM | COM | $16,973,900 | 4.5% |
| Globalfoundries Inc.ORDINARY SHARES | ORDINARY SHARES | $16,482,000 | 4.4% |
| Texas Instrs Inc.COM | COM | $16,393,850 | 4.4% |
| Taiwan Semiconductor ManufacSPONSORED ADS | SPONSORED ADS | $11,939,250 | 3.2% |
| Applied Matls Inc.COM | COM | $10,845,000 | 2.9% |
| Digitalocean Hldgs Inc.COM | COM | $8,636,650 | 2.3% |
| Alibaba Group Hldg LtdSPONSORED ADS | SPONSORED ADS | $7,198,500 | 1.9% |
| Sea LtdSPONSORED ADS | SPONSORED ADS | $7,187,250 | 1.9% |
| Cipher Digital Inc.COM | COM | $3,062,500 | 0.8% |
| Fox Corp.CL A COM | CL A COM | $2,086,400 | 0.6% |
- Class
- CL A
- Share
- 13.7%
- Class
- COM CL A
- Share
- 13.1%
- Class
- CL C
- Share
- 10.4%
- Class
- COM
- Share
- 9.4%
- Class
- CAP STK CL A
- Share
- 8.6%
- Class
- CL A
- Share
- 7.5%
- Class
- COM
- Share
- 5.5%
- Class
- SHS CLASS A
- Share
- 4.8%
- Class
- COM
- Share
- 4.5%
- Class
- ORDINARY SHARES
- Share
- 4.4%
- Class
- COM
- Share
- 4.4%
- Class
- SPONSORED ADS
- Share
- 3.2%
- Class
- COM
- Share
- 2.9%
- Class
- COM
- Share
- 2.3%
- Class
- SPONSORED ADS
- Share
- 1.9%
- Class
- SPONSORED ADS
- Share
- 1.9%
- Class
- COM
- Share
- 0.8%
- Class
- CL A COM
- Share
- 0.6%
The share class is shown on a wider screen.
The 18 largest of 18 positions by value, with holdings of the same security combined. Share counts and quarter-on-quarter changes for each position are on EDGAR. View the full information table on EDGAR
This filing
- Form
- 13F-HR
- CIK
- 1421669
- File number
- 028-12896
- Options
- 0 call, 0 put
- In the 25 largest
- 100.0%
- Prior quarter
- $281,709,000 at 31 March 2026
- Positions opened
- 10
- Positions closed
- 2
Common questions
What are 3g Capital Partners’ 13F holdings worth?
$373,243,970 across 18 positions for the quarter ended 30 June 2026.
What is 3g Capital Partners’ largest 13F holding?
CARVANA CO (CL A) was the largest position at $51,010,500, or 13.7% of reported 13F value, as of 30 June 2026.
How concentrated is 3g Capital Partners’ 13F portfolio?
The ten largest positions accounted for 82.0% of reported value and the twenty-five largest for 100.0%, across 18 positions as of 30 June 2026.
Does Form 13F show everything 3g Capital Partners manages?
No. Form 13F covers only long positions in exchange-traded securities over which the manager has investment discretion, valued at quarter end. It excludes cash, most bonds, private funds, and any assets the firm does not have discretion over, so it is neither the firm's total assets nor any individual client's portfolio.
How often does 3g Capital Partners file its 13F?
Every quarter. Managers file within 45 days of each quarter's end, so the figures are a snapshot that changes between filings. This page shows the quarter ended 30 June 2026.
Answered from this filing and the prior quarter's.