☆3G Capital Partners LP
Quality Q
0.130
AUM ($M)
373
Positions
18
Turnover
0.45
Top-10 wt
82%
Herfindahl
0.083
History (qtrs)
6
Excess Return
-10.9%
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Holdings · 20 positions · portfolio value $373M
| Ticker | Name | Activity | Security Type | Weight | Δ Weight | Value ($M) | Shares | Δ Shares | Qtrs Held | Excess Return |
|---|---|---|---|---|---|---|---|---|---|---|
| ☆CVNA funds › | CARVANA CO | ADD | — | 13.7% | -1.7% | 51.0 | 775,000 | +637,500 | 5 | — |
| ☆APP funds › | APPLOVIN CORP | HOLD | — | 13.1% | -0.3% | 48.9 | 95,000 | +0 | 5 | — |
| ☆DELL funds › | DELL TECHNOLOGIES INC | NEW | — | 10.4% | +10.4% | 38.8 | 90,000 | +90,000 | 1 | +1905.4% |
| ☆INTC funds › | INTEL CORP | NEW | — | 9.4% | +9.4% | 34.9 | 250,000 | +250,000 | 1 | -44.3% |
| ☆GOOGL funds › | ALPHABET INC | TRIM | — | 8.6% | -2.9% | 32.2 | 90,000 | -22,500 | 4 | +48.4% |
| ☆META funds › | META PLATFORMS INC | TRIM | — | 7.5% | -13.8% | 28.2 | 50,000 | -55,000 | 5 | — |
| ☆SNDK funds › | SANDISK CORP | NEW | — | 5.5% | +5.5% | 20.5 | 9,000 | +9,000 | 1 | +112.8% |
| ☆NBIS funds › | NEBIUS GROUP N.V. | NEW | — | 4.8% | +4.8% | 18.0 | 65,000 | +65,000 | 1 | +267.3% |
| ☆MELI funds › | MERCADOLIBRE INC | TRIM | — | 4.5% | -6.2% | 17.0 | 10,000 | -7,500 | 5 | — |
| ☆GFS funds › | GLOBALFOUNDRIES INC | NEW | — | 4.4% | +4.4% | 16.5 | 200,000 | +200,000 | 1 | -83.5% |
| ☆TXN funds › | TEXAS INSTRS INC | NEW | — | 4.4% | +4.4% | 16.4 | 55,000 | +55,000 | 1 | -48.7% |
| ☆TSM funds › | TAIWAN SEMICONDUCTOR MANUFAC | HOLD | — | 3.2% | +0.2% | 11.9 | 25,000 | +0 | 2 | +8.1% |
| ☆AMAT funds › | APPLIED MATLS INC | TRIM | — | 2.9% | -1.3% | 10.8 | 15,000 | -20,000 | 2 | +72.5% |
| ☆DOCN funds › | DIGITALOCEAN HLDGS INC | NEW | — | 2.3% | +2.3% | 8.6 | 55,000 | +55,000 | 1 | -65.1% |
| ☆BABA funds › | ALIBABA GROUP HLDG LTD | TRIM | — | 1.9% | -4.8% | 7.2 | 75,000 | -75,000 | 4 | -19.0% |
| ☆SE funds › | SEA LTD | NEW | — | 1.9% | +1.9% | 7.2 | 75,000 | +75,000 | 1 | +257.7% re-entry |
| ☆CIFR funds › | CIPHER DIGITAL INC | NEW | — | 0.8% | +0.8% | 3.1 | 125,000 | +125,000 | 1 | -49.0% |
| ☆FOXA funds › | FOX CORP | NEW | — | 0.6% | +0.6% | 2.1 | 40,000 | +40,000 | 1 | -2.7% |
| ☆ADI funds › | ANALOG DEVICES INC | EXIT | — | 0.0% | -4.5% | 0.0 | 0 | -40,000 | 0 | +103.5% re-entry |
| ☆AMZN funds › | AMAZON COM INC | EXIT | — | 0.0% | -9.2% | 0.0 | 0 | -125,000 | 0 | +4.8% |
Point-in-time history
| Period | AUM ($M) | Positions | Turnover | Top-10 wt | Herfindahl | Quality Q | Skill | Universe |
|---|---|---|---|---|---|---|---|---|
| 2026Q2 | 373 | 18 | 0.45 | 82% | 0.083 | 0.131 | — | in |
| 2026Q1 | 282 | 10 | 0.31 | 100% | 0.130 | 0.475 | — | in |
| 2025Q4 | 424 | 13 | 0.23 | 92% | 0.106 | 0.571 | — | in |
| 2025Q3 | 422 | 16 | 0.32 | 86% | 0.094 | 0.337 | — | in |
| 2025Q2 | 407 | 11 | 0.18 | 98% | 0.103 | 0.752 | — | entered |
| 2025Q1 | 348 | 16 | 0.00 | 92% | 0.090 | 0.000 | — | out |
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short.
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