Filed: 8/15/2024ACC: 0001720350-24-000008
📋 What this filing means
7G CAPITAL MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 8 equity positions with a total reported market value of $227.57M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
8
Positions
$227.57M
Total AUM (reported)
1.19M
Total Shares
Allocation by class
COM$173.49M76.2%
CL A$19.78M8.7%
CAP STK CL A$17.15M7.5%
SPONSORED ADS$17.15M7.5%
Portfolio Concentration
Top 3$192.39M84.5%
4–10$35.18M15.5%
Top 3 weight
84.5%
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)
Sole8
Shared0
Other0
Dominant voting typeNone · 0.0% of voting shares
Institutional Holdings8
Rows:
Apple Inc
SOLEShares700K
TypeSH
Market value$155.46M
68.31%
Sole
0.00
Shared
0.00
None
0.00
Berkshire Hathaway Inc Del
SOLEShares30.00
TypeSH
Market value$19.78M
8.69%
Sole
0.00
Shared
0.00
None
0.00
Alphabet Inc
SOLEShares100K
TypeSH
Market value$17.15M
7.54%
Sole
0.00
Shared
0.00
None
0.00
Occidental Pete Corp
SOLEShares200K
TypeSH
Market value$12.61M
5.54%
Sole
0.00
Shared
0.00
None
0.00
Alibaba Group HLDG LTD
SOLEShares115.50K
TypeSH
Market value$9.11M
4.00%
Sole
0.00
Shared
0.00
None
0.00
Taiwan Semiconfuctor Mfg LTD
SOLEShares48.50K
TypeSH
Market value$8.04M
3.53%
Sole
0.00
Shared
0.00
None
0.00
Applied MATLS Inc
SOLEShares25K
TypeSH
Market value$5.30M
2.33%
Sole
0.00
Shared
0.00
None
0.00
NVDIA Corporation
SOLEShares1K
TypeSH
Market value$117.0K
0.05%
Sole
0.00
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Apple IncSOLE | COM | 700K | SH | $155.46M 68.31% | 0.00 | 0.00 | 0.00 |
Berkshire Hathaway Inc DelSOLE | CL A | 30.00 | SH | $19.78M 8.69% | 0.00 | 0.00 | 0.00 |
Alphabet IncSOLE | CAP STK CL A | 100K | SH | $17.15M 7.54% | 0.00 | 0.00 | 0.00 |
Occidental Pete CorpSOLE | COM | 200K | SH | $12.61M 5.54% | 0.00 | 0.00 | 0.00 |
Alibaba Group HLDG LTDSOLE | Sponsored ADS | 115.50K | SH | $9.11M 4.00% | 0.00 | 0.00 | 0.00 |
Taiwan Semiconfuctor Mfg LTDSOLE | Sponsored ADS | 48.50K | SH | $8.04M 3.53% | 0.00 | 0.00 | 0.00 |
Applied MATLS IncSOLE | COM | 25K | SH | $5.30M 2.33% | 0.00 | 0.00 | 0.00 |
NVDIA CorporationSOLE | COM | 1K | SH | $117.0K 0.05% | 0.00 | 0.00 | 0.00 |