Managers / Q1 2026
3G Capital Partners LP
CIK 0001421669 · C/O 3G CAPITAL INC., 600 THIRD AVENUE, 37TH FLOOR, NEW YORK, NY, 10016 · (212) 893-6727
Summary
3g Capital Partners LP reported $282M in U.S.-listed holdings across 10 positions for Q1 2026.
The portfolio is heavily concentrated: META alone accounts for 21.3% of reported value.
Compared with Q4 2025, the fund opened 3 new positions and exited 6.
Portfolio Metrics
Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.
Reported Value by Quarter
Portfolio Composition
- Common Stock · 90.3% · $254M
- ADR · 9.7% · $27M
Quarter-over-Quarter Changes full breakdown →
vs Q4 2025 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| ADIANALOG DEVICES INC | NEW | +40.0K | 40.0K | +$13M | $13M |
| AMATAPPLIED MATLS INC | NEW | +35.0K | 35.0K | +$12M | $12M |
| TSMTAIWAN SEMICONDUCTOR MANUFAC | NEW | +25.0K | 25.0K | +$8M | $8M |
| MSFTMICROSOFT CORP | SOLD OUT | −90.0K | 0 | −$44M | $0 |
| SESEA LTD | SOLD OUT | −150.0K | 0 | −$19M | $0 |
| BBB FOODS INC | SOLD OUT | −550.0K | 0 | −$18M | $0 |
| GSHDGOOSEHEAD INS INC | SOLD OUT | −225.0K | 0 | −$17M | $0 |
| CPNGCOUPANG INC | SOLD OUT | −700.0K | 0 | −$17M | $0 |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q1 2026
| # | Issuer | Class | % Portfolio | Value ↓ | Shares |
|---|---|---|---|---|---|
| 1 | METAMETA PLATFORMS INChistory → | CL A | 21.32% | $60M | 105.0K |
| 2 | CVNACARVANA COhistory → | CL A | 15.34% | $43M | 137.5K |
| 3 | APPAPPLOVIN CORPhistory → | COM CL A | 13.42% | $38M | 95.0K |
| 4 | GOOGLALPHABET INChistory → | CAP STK CL A | 11.48% | $32M | 112.5K |
| 5 | MLB1MERCADOLIBRE INChistory → | COM | 10.74% | $30M | 17.5K |
| 6 | AMZNAMAZON COM INChistory → | COM | 9.24% | $26M | 125.0K |
| 7 | BABAALIBABA GROUP HLDG LTDhistory → | SPONSORED ADS | 6.68% | $19M | 150.0K |
| 8 | ADIANALOG DEVICES INChistory → | COM | 4.52% | $13M | 40.0K |
| 9 | AMATAPPLIED MATLS INChistory → | COM | 4.25% | $12M | 35.0K |
| 10 | TSMTAIWAN SEMICONDUCTOR MANUFAChistory → | SPONSORED ADS | 3.00% | $8M | 25.0K |
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2026 | $282M | 10 | May 15, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $424M | 13 | Feb 17, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $422M | 16 | Nov 14, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $407M | 11 | Aug 14, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $348M | 16 | May 15, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $349M | 16 | Feb 14, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q3 2024 | $296M | 13 | Nov 14, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q2 2024 | $260M | 14 | Aug 14, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q1 2024 | $238M | 10 | May 15, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q4 2023 | $164M | 9 | Feb 14, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q3 2023 | $180M | 12 | Nov 14, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q2 2023 | $99M | 13 | Aug 14, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q1 2023 | $77M | 9 | May 15, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q4 2022 | $82M | 9 | Feb 14, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q3 2022 | $47M | 8 | Nov 14, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q2 2022 | $60M | 5 | Aug 15, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q1 2022 | $260M | 6 | May 16, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q4 2021 | $471M | 10 | Feb 14, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q3 2021 | $460M | 16 | Nov 15, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q2 2021 | $387M | 17 | Aug 16, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q1 2021 | $269M | 15 | May 17, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q4 2020 | $119M | 14 | Feb 16, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q3 2020 | $105M | 13 | Nov 13, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q2 2020 | $47M | 10 | Aug 14, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q1 2020 | $18M | 10 | May 15, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q4 2019 | $672M | 8 | Feb 14, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q3 2019 | $757M | 10 | Nov 14, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q2 2019 | $774M | 16 | Aug 14, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q1 2019 | $896M | 15 | May 15, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q4 2018 | $818M | 13 | Feb 14, 2019 | 13F-HR | changes · EDGAR ↗ |
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.