Filed: 2/17/2026ACC: 0001720350-26-000002
📋 What this filing means
7G CAPITAL MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 11 equity positions with a total reported market value of $160.81M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
11
Positions
$160.81M
Total AUM (reported)
683.53K
Total Shares
Allocation by class
CAP STK CL A$51.65M32.1%
COM$48.69M30.3%
SPONSORED ADS$33.43M20.8%
CL A$27.05M16.8%
Portfolio Concentration
Top 3$112.26M69.8%
4–10$47.55M29.6%
11–25$1.01M0.6%
Top 3 weight
69.8%
Top 10 weight
99.4%
Voting Authority Distribution
Total shares with voting rights: 683.53K
Sole
Full voting authority
683.53K
shares
% of voting shares100.0%
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)
Sole11
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings11
Rows:
Alphabet Inc
SOLEShares165K
TypeSH
Market value$51.65M
32.11%
Sole
165K
Shared
0.00
None
0.00
Taiwan Semiconfuctor Mfg LTD
SOLEShares110K
TypeSH
Market value$33.43M
20.79%
Sole
110K
Shared
0.00
None
0.00
Apple Inc
SOLEShares100K
TypeSH
Market value$27.19M
16.91%
Sole
100K
Shared
0.00
None
0.00
Berkshire Hathaway Inc Del
SOLEShares30.00
TypeSH
Market value$22.64M
14.08%
Sole
30.00
Shared
0.00
None
0.00
Berkley W R Corp
SOLEShares100K
TypeSH
Market value$7.01M
4.36%
Sole
100K
Shared
0.00
None
0.00
PAYPAL HLDGS INC
SOLEShares95K
TypeSH
Market value$5.55M
3.45%
Sole
95K
Shared
0.00
None
0.00
Applied MATLS Inc
SOLEShares20K
TypeSH
Market value$5.14M
3.20%
Sole
20K
Shared
0.00
None
0.00
SHIFT4 PMTS INC
SOLEShares70K
TypeSH
Market value$4.41M
2.74%
Sole
70K
Shared
0.00
None
0.00
MOLINA HEALTHCARE INC
SOLEShares10K
TypeSH
Market value$1.74M
1.08%
Sole
10K
Shared
0.00
None
0.00
UBER TECHNOLOGIES INC
SOLEShares13K
TypeSH
Market value$1.06M
0.66%
Sole
13K
Shared
0.00
None
0.00
MERCADOLIBRE INC
SOLEShares500.00
TypeSH
Market value$1.01M
0.63%
Sole
500.00
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Alphabet IncSOLE | CAP STK CL A | 165K | SH | $51.65M 32.11% | 165K | 0.00 | 0.00 |
Taiwan Semiconfuctor Mfg LTDSOLE | Sponsored ADS | 110K | SH | $33.43M 20.79% | 110K | 0.00 | 0.00 |
Apple IncSOLE | COM | 100K | SH | $27.19M 16.91% | 100K | 0.00 | 0.00 |
Berkshire Hathaway Inc DelSOLE | CL A | 30.00 | SH | $22.64M 14.08% | 30.00 | 0.00 | 0.00 |
Berkley W R CorpSOLE | COM | 100K | SH | $7.01M 4.36% | 100K | 0.00 | 0.00 |
PAYPAL HLDGS INCSOLE | COM | 95K | SH | $5.55M 3.45% | 95K | 0.00 | 0.00 |
Applied MATLS IncSOLE | COM | 20K | SH | $5.14M 3.20% | 20K | 0.00 | 0.00 |
SHIFT4 PMTS INCSOLE | CL A | 70K | SH | $4.41M 2.74% | 70K | 0.00 | 0.00 |
MOLINA HEALTHCARE INCSOLE | COM | 10K | SH | $1.74M 1.08% | 10K | 0.00 | 0.00 |
UBER TECHNOLOGIES INCSOLE | COM | 13K | SH | $1.06M 0.66% | 13K | 0.00 | 0.00 |
MERCADOLIBRE INCSOLE | COM | 500.00 | SH | $1.01M 0.63% | 500.00 | 0.00 | 0.00 |