Arkolith/Funds/3G Capital Partners LP

3G Capital Partners LP

CIK 1421669
Holdings as of Jun 30, 2026·disclosed Aug 14, 2026·~45-day 13F lag·13F-HR
Active Filer

3G Capital Partners LP holds a focused book of 18 reported positions worth $373.2M as of Q2 2026 (disclosed Aug 14, 2026, a ~45-day 13F lag). This quarter they opened Dell Technologies -C and trimmed Alphabet Inc-CL A. Their largest long position is Carvana Co at 14% of the reported non-option book. Cloning the disclosed picks since 2013 would be +208% (+9.2%/yr). That is a simulation of the disclosed long book, not audited returns.

Added to
1
already held, bought more
Sold out
2
exited the position entirely

Growth of $10,000: cloning the disclosed book

If you'd copied them
+208.1%
+9.2%/yr · since Nov '13
Their reported book
+321.0%
held from quarter-end
S&P 500
+425.4%
same window
$8K$19K$31K$42K$53KNov '13Jun '16Jan '19Jul '21Feb '24Sep '26
3G Capital Partners LP (copied at disclosure) S&P 500

The reported book (valued from quarter-end) returned +321.0%, a 112.9-point gap that is the cost of the ~45-day 13F disclosure lag a real follower can't avoid.

Growth of $10,000 cloning 3G Capital Partners LP's disclosed long 13F book, rebalanced on each filing date (so it reflects each quarter's actual reporting lag, ~45 days for the latest filing, with no look-ahead), total-return basis (dividends reinvested), derived from end-of-day prices. “Their reported book” values the same picks from quarter-end, before they were public. S&P 500 is SPY total return over the same window. Excludes shorts, cash, options and non-13F holdings. Not investment advice.

How much sits in the biggest positions

Top-heavy: focused book

Top 5 holdings
55%
Top 10 holdings
82%
Top 20 holdings
100%

Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.

Where the money is, by sector

100% mapped to company sectors

Information Technology
77%
Consumer Discretionary
14%
Industrials
8%
Financials
1%
Communication Services
1%

Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.

Biggest moves: latest quarter

Estimated $ traded · quarter-end prices (an exit at the prior quarter-end), no cost basis

Bought
Trimmed / exited

Funds with the most overlap

Other tracked managers holding the same core names as 3G Capital Partners LP

Manager / fundShared namesTheir $ in those
CAS Investment Partners, LLC2 / 18$1.6B
Tree Line Advisors (Hong Kong) Ltd.2 / 18$283.4M
Marcho Partners LLP3 / 18$137.1M
Charles-Lim Capital Ltd2 / 18$228.1M
Kora Management LP4 / 18$549.1M
General Equity Holdings LP3 / 18$106.2M
Selkirk Management LLC5 / 18$199.4M
BlueSpruce Investments, LP3 / 18$399.7M

Ranked by the share of each fund's own book sitting in the names it shares with 3G Capital Partners LP: only funds sharing at least a tenth of the book qualify. Index giants, bank custody books and market makers are excluded. They hold everything, so their overlap says nothing.

Holdings: largest first

Bars show each position's share of the portfolio. Click a row for its position history.

18 positions
#SecurityValueShares% PortLast moveHistory
1Carvana Co
CL A
$51.0M775.0K
13.7%
+464%
Added · +638K sh
2Applovin Corp
COM CL A
$48.9M95.0K
13.1%
Held
3Dell Technologies Inc
CL C
$38.8M90.0K
10.4%
New
New position
4Intel Corp
COM
$34.9M250.0K
9.4%
New
New position
5Alphabet Inc
CAP STK CL A
$32.2M90.0K
8.6%
−20%
Reduced · −23K sh
6Meta Platforms Inc
CL A
$28.2M50.0K
7.5%
−52%
Reduced · −55K sh
7Sandisk Corp
COM
$20.5M9.0K
5.5%
New
New position
8Nebius Group N.V.
SHS CLASS A
$18.0M65.0K
4.8%
New
New position
9Mercadolibre Inc
COM
$17.0M10.0K
4.5%
−43%
Reduced · −8K sh
10Globalfoundries Inc
ORDINARY SHARES
$16.5M200.0K
4.4%
New
New position
11Texas Instrs Inc
COM
$16.4M55.0K
4.4%
New
New position
12Taiwan Semiconductor Manufac
SPONSORED ADS
$11.9M25.0K
3.2%
Held
13Applied Matls Inc
COM
$10.8M15.0K
2.9%
−57%
Reduced · −20K sh
14Digitalocean Hldgs Inc
COM
$8.6M55.0K
2.3%
New
New position
15Alibaba Group Hldg Ltd
SPONSORED ADS
$7.2M75.0K
1.9%
−50%
Reduced · −75K sh
16Sea Ltd
SPONSORED ADS
$7.2M75.0K
1.9%
New
New position
17Cipher Digital Inc
COM
$3.1M125.0K
0.8%
New
New position
18Fox Corp
CL A COM
$2.1M40.0K
0.6%
New
New position
Showing all 18 positions
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Filing history

As-of date vs the date the SEC received each filing

$470.8M · Q4 2021Q3 2020 · $104.5MQ2 2026 · $373.2M

Reported 13F total per quarter. Raw filing totals can include option notional.

QuarterAs ofFiledLagPositionsValueForm
Q2 2026Jun 30, 2026Aug 14, 202645d18$373.2M13F-HR
Q1 2026Mar 31, 2026May 15, 202645d10$281.7M13F-HR
Q4 2025Dec 31, 2025Feb 17, 202648d13$424.1M13F-HR
Q3 2025Sep 30, 2025Nov 14, 202545d16$422.0M13F-HR
Q2 2025Jun 30, 2025Aug 14, 202545d11$407.4M13F-HR
Q1 2025Mar 31, 2025May 15, 202545d16$348.2M13F-HR
Q4 2024Dec 31, 2024Feb 14, 202545d16$348.7M13F-HR
Q3 2024Sep 30, 2024Nov 14, 202445d13$296.5M13F-HR
Q2 2024Jun 30, 2024Aug 14, 202445d14$260.0M13F-HR
Q1 2024Mar 31, 2024May 15, 202445d10$238.1M13F-HR
Q4 2023Dec 31, 2023Feb 14, 202445d9$164.0M13F-HR
Q3 2023Sep 30, 2023Nov 14, 202345d12$179.9M13F-HR
Q2 2023Jun 30, 2023Aug 14, 202345d13$99.0M13F-HR
Q1 2023Mar 31, 2023May 15, 202345d9$76.9M13F-HR
Q4 2022Dec 31, 2022Feb 14, 202345d9$82.1M13F-HR
Q3 2022Sep 30, 2022Nov 14, 202245d8$47.4M13F-HR
Q2 2022Jun 30, 2022Aug 15, 202246d5$60.4M13F-HR
Q1 2022Mar 31, 2022May 16, 202246d6$260.5M13F-HR
Q4 2021Dec 31, 2021Feb 14, 202245d10$470.8M13F-HR
Q3 2021Sep 30, 2021Nov 15, 202146d16$459.9M13F-HR
Q2 2021Jun 30, 2021Aug 16, 202147d17$387.1M13F-HR
Q1 2021Mar 31, 2021May 17, 202147d15$269.3M13F-HR
Q4 2020Dec 31, 2020Feb 16, 202147d14$119.1M13F-HR
Q3 2020Sep 30, 2020Nov 13, 202044d13$104.5M13F-HR

Data source

Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. Book totals and portfolio weights cover reported non-option positions, which can include notes and warrants. Disclosed put/call options are listed separately and excluded from those totals. The performance line is a simulation of the disclosed long book, not an audited return.