3G Capital Partners

Jorge Paulo Lemann

Period

Q2 2026

Portfolio Date

Jun 30, 2026

Stocks Held

18

Market Value

$373.2M

Holdings Value Trend

Q3 2024

Q4 2024

Q1 2025

Q2 2025

Q3 2025

Q4 2025

Q1 2026

Q2 2026

Top 5 Holdings

1

$CVNA

Carvana Co.

13.7%

% of Portfolio

2

$APP

AppLovin Corporation

13.1%

% of Portfolio

3

$DELL

Dell Technologies Inc.

10.4%

% of Portfolio

4

$INTC

Intel Corporation

9.3%

% of Portfolio

5

$GOOGL

Alphabet Inc.

8.6%

% of Portfolio

Historical Positions

SymbolQ2 2026Q1 2026Q4 2025Q3 2025
CVNA13.7%15.3%14.9%10.7%
APP13.1%13.4%15.1%16.2%
DELL10.4%---
INTC9.3%---
GOOGL8.6%11.5%5.9%5.8%
META7.5%21.3%14.0%13.9%
SNDK5.5%---
NBIS4.8%---
MELI4.5%10.7%11.9%9.7%
GFS4.4%---

Post-Filing Contributors

Price change since reported price, ranked by portfolio contribution

CVNA+8.66%
MELI+13.23%
META-3.10%
DELL+0.77%

Post-Filing Detractors

Price change since reported price, ranked by portfolio contribution

APP-40.07%
INTC-34.02%
SNDK-29.60%
GFS-42.57%
NBIS-20.30%

Sector Analysis

Financials0.8%
Technology42.5%
Communication Services34.6%
Consumer Discretionary22.1%

Trading Summary

1

$DELL

10.4%

2

$INTC

9.3%

3

$SNDK

5.5%

4

$NBIS

4.8%

5

$GFS

4.4%

6

$TXN

4.4%

7

$DOCN

2.3%

8

$SE

1.9%

9

$CIFR

0.8%

10

$FOXA

0.6%

All Holdings

1

$CVNA

13.7%

2

$APP

13.1%

3

$DELL

10.4%

4

$INTC

9.3%

5

$GOOGL

8.6%

6

$META

7.5%

7

$SNDK

5.5%

8

$NBIS

4.8%

9

$MELI

4.5%

10

$GFS

4.4%

11

$TXN

4.4%

12

$TSM

3.2%

13

$AMAT

2.9%

14

$DOCN

2.3%

15

$BABA

1.9%

16

$SE

1.9%

17

$CIFR

0.8%

18

$FOXA

0.6%