Filed: 11/13/2023ACC: 0001720350-23-000006
📋 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 $180.6K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
9
Positions
$180.6K
Total AUM (reported)
1.49M
Total Shares
Allocation by class
COM$140.3K77.7%
CL A$15.9K8.8%
CAP STK CL A$13.1K7.2%
SPONSORED ADS$11.3K6.2%
COM CL A$9.000.0%
Portfolio Concentration
Top 3$148.9K82.4%
4–10$31.7K17.6%
Top 3 weight
82.4%
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$119.8K
66.37%
Sole
0.00
Shared
0.00
None
0.00
Berkshire Hathaway Inc Del
SOLEShares30.00
TypeSH
Market value$15.9K
8.83%
Sole
0.00
Shared
0.00
None
0.00
Alphabet Inc
SOLEShares100K
TypeSH
Market value$13.1K
7.25%
Sole
0.00
Shared
0.00
None
0.00
BK of America Corp
SOLEShares425K
TypeSH
Market value$11.6K
6.44%
Sole
0.00
Shared
0.00
None
0.00
Alibaba Group HLDG LTD
SOLEShares125K
TypeSH
Market value$10.8K
6.00%
Sole
0.00
Shared
0.00
None
0.00
Occidental Pete Corp
SOLEShares135K
TypeSH
Market value$8.8K
4.85%
Sole
0.00
Shared
0.00
None
0.00
Taiwan Semiconfuctor Mfg LTD
SOLEShares5K
TypeSH
Market value$435.00
0.24%
Sole
0.00
Shared
0.00
None
0.00
CUSTOMERS BANCORP INC
SOLEShares300.00
TypeSH
Market value$10.00
<0.01%
Sole
0.00
Shared
0.00
None
0.00
INTERACTIVE BROKERS GROUP IN
SOLEShares100.00
TypeSH
Market value$9.00
<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 | $119.8K 66.37% | 0.00 | 0.00 | 0.00 |
Berkshire Hathaway Inc DelSOLE | CL A | 30.00 | SH | $15.9K 8.83% | 0.00 | 0.00 | 0.00 |
Alphabet IncSOLE | CAP STK CL A | 100K | SH | $13.1K 7.25% | 0.00 | 0.00 | 0.00 |
BK of America CorpSOLE | COM | 425K | SH | $11.6K 6.44% | 0.00 | 0.00 | 0.00 |
Alibaba Group HLDG LTDSOLE | Sponsored ADS | 125K | SH | $10.8K 6.00% | 0.00 | 0.00 | 0.00 |
Occidental Pete CorpSOLE | COM | 135K | SH | $8.8K 4.85% | 0.00 | 0.00 | 0.00 |
Taiwan Semiconfuctor Mfg LTDSOLE | Sponsored ADS | 5K | SH | $435.00 0.24% | 0.00 | 0.00 | 0.00 |
CUSTOMERS BANCORP INCSOLE | COM | 300.00 | SH | $10.00 <0.01% | 0.00 | 0.00 | 0.00 |
INTERACTIVE BROKERS GROUP INSOLE | COM CL A | 100.00 | SH | $9.00 <0.01% | 0.00 | 0.00 | 0.00 |