3G Capital Partners LP
Hedge FundCIKLocation
Long U.S. equity positions disclosed to the SEC on Form 13F-HR.
Latest filingQ2 2026Quarter ended30 Jun 2026Filed14 Aug 2026
Firm profile · Form ADV
SEC adviser registration3G Capital Partners LP provides advisory services. The firm's investment strategies are not detailed in the provided excerpts.Summarised from the firm’s Form ADV Part 2A brochure.
Portfolio Turnover
43%
Of book traded, QoQ
Positions
18
Long U.S. equities
Top 10 Concentration
82%
Of reported value
QoQ Change
$91.5M
Value change
Assets under management
Form ADV RAUM · client mix · 13F over timeRegulatory AUM
$16.3B
Form ADV, as of Mar 2026
● 100% discretionary ($16.3B)
By client type
13F AUM over time
$373M
Q2 ’26 · 13F AUM
▼ 75%
42 quarters
Loading position history…
| Security⇅ | Shares⇅ | Market Value▼ | Est. Cost⇅ | Last Px⇅ | Est. Return⇅ | % Portfolio⇅ | Δ Shares⇅ | Action⇅ |
|---|---|---|---|---|---|---|---|---|
| 775KSH | $51.0M | ~$65.82 | $74.59 | ▲13.3% | 13.7% | ▲ 463.6% | Added | |
| 95KSH | $48.9M | ~$515.23 | $320.56 | ▼37.8% | 13.1% | — | Unchanged | |
| 90KSH | $38.8M | ~$431.46 | $524.14 | ▲21.5% | 10.4% | New | New | |
| 250KSH | $34.9M | ~$139.63 | $95.80 | ▼31.4% | 9.4% | New | New | |
| 90KSH | $32.2M | ~$357.37 | $338.46 | ▼5.3% | 8.6% | ▼ 20.0% | Reduced | |
| 50KSH | $28.2M | ~$563.29 | $616.77 | ▲9.5% | 7.5% | ▼ 52.4% | Reduced | |
| 9KSH | $20.5M | ~$2273.73 | $1740.00 | ▼23.5% | 5.5% | New | New | |
| 65KSH | $18.0M | ~$276.17 | — | — | 4.8% | New | New | |
| 10KSH | $17.0M | ~$1697.39 | $1978.36 | ▲16.6% | 4.5% | ▼ 42.9% | Reduced | |
| 200KSH | $16.5M | ~$82.41 | — | — | 4.4% | New | New |
CVNAAdded
$51.0M· 13.7%· 775K SH· ▲ 463.6%· cost $65.82· last $74.59· ▲13.3%
APPUnchanged
$48.9M· 13.1%· 95K SH· —· cost $515.23· last $320.56· ▼37.8%
DELLNew
$38.8M· 10.4%· 90K SH· New· cost $431.46· last $524.14· ▲21.5%
INTCNew
$34.9M· 9.4%· 250K SH· New· cost $139.63· last $95.80· ▼31.4%
GOOGLReduced
$32.2M· 8.6%· 90K SH· ▼ 20.0%· cost $357.37· last $338.46· ▼5.3%
METAReduced
$28.2M· 7.5%· 50K SH· ▼ 52.4%· cost $563.29· last $616.77· ▲9.5%
SNDKNew
$20.5M· 5.5%· 9K SH· New· cost $2273.73· last $1740.00· ▼23.5%
New
$18.0M· 4.8%· 65K SH· New· cost $276.17
MELIReduced
$17.0M· 4.5%· 10K SH· ▼ 42.9%· cost $1697.39· last $1978.36· ▲16.6%
New
$16.5M· 4.4%· 200K SH· New· cost $82.41
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Sector Breakdown
Q2 2026Information Technology51.2% · $191.0M
Consumer Discretionary20.1% · $75.2M
Communication Services18.6% · $69.6M
Unclassified9.2% · $34.4M
Financials0.8% · $3.1M