3G Capital Partners LP 13F 持仓 · 2026年Q2
3G Capital Partners 在 2026年Q2（报告期截至 2026-06-30）的 SEC 13F 申报中报告了 18 只证券，申报市值合计 3.73 亿美元。前几大持仓：CVNA（13.67%）、APP（13.11%）、DELL（10.40%）。本季前 25 大持仓中：新建仓 10 只、增持 1 只、减持 5 只、清仓 2 只。
| 排名 | 代码 | 公司 | 市值 | 占组合 | 股数 | 变动 |
|---|---|---|---|---|---|---|
| 1 | CVNA | CARVANA CO | $51.0M | 13.67% | 775,000 | 增持 |
| 2 | APP | APPLOVIN CORP | $48.9M | 13.11% | 95,000 | 持平 |
| 3 | DELL | DELL TECHNOLOGIES INC | $38.8M | 10.40% | 90,000 | 新建仓 |
| 4 | INTC | INTEL CORP | $34.9M | 9.35% | 250,000 | 新建仓 |
| 5 | GOOGL | ALPHABET INC | $32.2M | 8.62% | 90,000 | 减持 |
| 6 | META | META PLATFORMS INC | $28.2M | 7.55% | 50,000 | 减持 |
| 7 | SNDK | SANDISK CORP | $20.5M | 5.48% | 9,000 | 新建仓 |
| 8 | NBIS | NEBIUS GROUP N.V. | $18.0M | 4.81% | 65,000 | 新建仓 |
| 9 | MELI | MERCADOLIBRE INC | $17.0M | 4.55% | 10,000 | 减持 |
| 10 | GFS | GLOBALFOUNDRIES INC | $16.5M | 4.42% | 200,000 | 新建仓 |
| 11 | TXN | TEXAS INSTRS INC | $16.4M | 4.39% | 55,000 | 新建仓 |
| 12 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | $11.9M | 3.20% | 25,000 | 持平 |
| 13 | AMAT | APPLIED MATLS INC | $10.8M | 2.91% | 15,000 | 减持 |
| 14 | DOCN | DIGITALOCEAN HLDGS INC | $8.6M | 2.31% | 55,000 | 新建仓 |
| 15 | BABA | ALIBABA GROUP HLDG LTD | $7.2M | 1.93% | 75,000 | 减持 |
| 16 | SE | SEA LTD | $7.2M | 1.93% | 75,000 | 新建仓 |
| 17 | CIFR | CIPHER DIGITAL INC | $3.1M | 0.82% | 125,000 | 新建仓 |
| 18 | FOXA | FOX CORP | $2.1M | 0.56% | 40,000 | 新建仓 |
| 19 | ADI | ANALOG DEVICES INC | $0 | 0.00% | 0 | 清仓 |
| 20 | AMZN | AMAZON COM INC | $0 | 0.00% | 0 | 清仓 |
来源：SEC 13F 申报文件 · 截至 2026-06-30
本期 13F-HR 中的全部持仓，以及相对上季度的变化。
13F 持仓，最新季度
来源SEC EDGAR13F-HR