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3G Capital Partners Ltd - Jorge Lemann

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3G Capital Partners Ltd Portfolio Activity as reported in the most recent 13F form published on Jun 30, 2026

3G Capital Partners Ltd Portfolio Activity

CVNA
Carvana Co
AddedConsumer Cyclical$71.43($58.94-$83.91)+12.73%51.01M13.67%
APP
AppLovin
Not ChangedCommunication Services$493.32($364.64-$622.00)0.00%48.95M13.11%
DELL
Dell Technologies
NewTechnology$317.12($164.76-$469.47)+100.00%38.83M10.37%
INTC
Intel
NewTechnology$93.21($44.98-$141.45)+100.00%34.91M9.35%
GOOGL
Alphabet Class A
ReducedCommunication Services$349.03($289.45-$408.61)-20.00%32.16M8.61%
META
Meta Platforms
ReducedCommunication Services$615.85($540.18-$691.52)-52.38%28.16M7.54%
SNDK
SanDisk Corp
NewGeneral$1.50K($641.00-$2.35K)+100.00%20.46M5.48%
NBIS
Nebius Group
NewCommunication Services$198.03($96.19-$299.86)+100.00%17.95M4.81%
MELI
Mercadolibre
ReducedConsumer Cyclical$1.70K($1.50K-$1.90K)-42.86%16.97M4.55%
GFS
GlobalFoundries Inc
NewTechnology$67.48($42.41-$92.55)+100.00%16.48M4.40%

Measured Performance

3G Capital Partners LtdAverage Hedge Fund PortfolioS&P 5000%100%200%300%2016201720192021202320252026

3G Capital Partners Ltd activity FAQ

What is 3G Capital Partners Ltd’s portfolio gain since Jan 2016?
3G Capital Partners Ltd’s portfolio gain since Jan 2016 was 129.35%.
What is 3G Capital Partners Ltd’s Sharpe Ratio?
3G Capital Partners Ltd’s Sharpe Ratio is 1.19.
What is 3G Capital Partners Ltd’s portfolio value?
3G Capital Partners Ltd’s portfolio value is $373.24M.
What is 3G Capital Partners Ltd’s average return since the fund’s last 13F filing?
3G Capital Partners Ltd’s average return since the fund’s last 13F filing is -13.52%.
What was 3G Capital Partners Ltd’s average return in the last 12 months?
3G Capital Partners Ltd’s average return in the last 12 months was -23.05%.
What was 3G Capital Partners Ltd’s average return in the last 3 years?
3G Capital Partners Ltd’s average return in the last 3 years was 11.95%.
When was the most recent 13F form submitted by 3G Capital Partners Ltd?
3G Capital Partners Ltd's most recent 13F form was submitted on Jun 30, 2026.
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TipRanks & Hedge Funds: TipRanks measures the performance of Jorge Lemann and other hedge fund managers based on information submitted to the SEC. Any hedge fund managing over $100M is required to submit a 13F form to the SEC which lists their current holdings at the end of each fiscal quarter. TipRanks uses this information to determine how each hedge fund performed in comparison to other hedge funds and to the S&P 500. Top Hedge Funds are determined by those that generate the highest return based on their stock portfolio.

Disclosure on Hedge Fund Expert Ranking:

We only track and measure hedge fund managers based on their long positions on stocks and ETFs. Our ranking excludes:

1. Hedge funds that manage stocks of more than 1,500 different companies

2. Hedge funds with a portfolio turnover of over 50% from the previous quarter

3. Securities are not stocks, such as warrants, units, stock options (calls and puts), international investments, swaps, short positions, etc.

Additionally, Our performance analysis considers long positions only and does not factor in short positions or hedging strategies. Furthermore, because we do not have the exact dates on which a hedge fund bought or sold any specific ticker, we use the average price of the stock during the quarter in which it was acquired to estimate performance.