Filed: 5/15/2023ACC: 0001720350-23-000004
📋 What this filing means
7G CAPITAL MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 9 equity positions with a total reported market value of $168.8K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
9
Positions
$168.8K
Total AUM (reported)
1.42M
Total Shares
Allocation by class
COM$132.3K78.3%
CL A$14.0K8.3%
SPONSORED ADS$12.2K7.2%
CAP STK CL A$10.4K6.1%
COM CL A$8.000.0%
Portfolio Concentration
Top 3$141.6K83.8%
4–10$27.3K16.2%
Top 3 weight
83.8%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 0.00
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole9
Shared0
Other0
Dominant voting typeNone · 0.0% of voting shares
Institutional Holdings9
Rows:
Apple Inc
SOLEShares700K
TypeSH
Market value$115.4K
68.37%
Sole
0.00
Shared
0.00
None
0.00
Berkshire Hathaway Inc Del
SOLEShares30.00
TypeSH
Market value$14.0K
8.27%
Sole
0.00
Shared
0.00
None
0.00
BK of America Corp
SOLEShares425K
TypeSH
Market value$12.2K
7.20%
Sole
0.00
Shared
0.00
None
0.00
Alibaba Group HLDG LTD
SOLEShares115K
TypeSH
Market value$11.8K
6.96%
Sole
0.00
Shared
0.00
None
0.00
Alphabet Inc
SOLEShares100K
TypeSH
Market value$10.4K
6.14%
Sole
0.00
Shared
0.00
None
0.00
Occidental Pete Corp
SOLEShares75K
TypeSH
Market value$4.7K
2.77%
Sole
0.00
Shared
0.00
None
0.00
Taiwan Semiconfuctor Mfg LTD
SOLEShares5K
TypeSH
Market value$465.00
0.28%
Sole
0.00
Shared
0.00
None
0.00
INTERACTIVE BROKERS GROUP IN
SOLEShares100.00
TypeSH
Market value$8.00
<0.01%
Sole
0.00
Shared
0.00
None
0.00
CUSTOMERS BANCORP INC
SOLEShares300.00
TypeSH
Market value$6.00
<0.01%
Sole
0.00
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Apple IncSOLE | COM | 700K | SH | $115.4K 68.37% | 0.00 | 0.00 | 0.00 |
Berkshire Hathaway Inc DelSOLE | CL A | 30.00 | SH | $14.0K 8.27% | 0.00 | 0.00 | 0.00 |
BK of America CorpSOLE | COM | 425K | SH | $12.2K 7.20% | 0.00 | 0.00 | 0.00 |
Alibaba Group HLDG LTDSOLE | Sponsored ADS | 115K | SH | $11.8K 6.96% | 0.00 | 0.00 | 0.00 |
Alphabet IncSOLE | CAP STK CL A | 100K | SH | $10.4K 6.14% | 0.00 | 0.00 | 0.00 |
Occidental Pete CorpSOLE | COM | 75K | SH | $4.7K 2.77% | 0.00 | 0.00 | 0.00 |
Taiwan Semiconfuctor Mfg LTDSOLE | Sponsored ADS | 5K | SH | $465.00 0.28% | 0.00 | 0.00 | 0.00 |
INTERACTIVE BROKERS GROUP INSOLE | COM CL A | 100.00 | SH | $8.00 <0.01% | 0.00 | 0.00 | 0.00 |
CUSTOMERS BANCORP INCSOLE | COM | 300.00 | SH | $6.00 <0.01% | 0.00 | 0.00 | 0.00 |