Filed: 5/15/2026ACC: 0001720350-26-000003
π What this filing means
7G CAPITAL MANAGEMENT, LLC filed this quarterly 13FβHR report disclosing 12 equity positions with a total reported market value of $153.86M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
12
Positions
$153.86M
Total AUM (reported)
683.63K
Total Shares
Allocation by class
CAP STK CL A$47.45M30.8%
COM$47.03M30.6%
SPONSORED ADS$33.43M21.7%
CL A$25.95M16.9%
Portfolio Concentration
Top 3$106.25M69.1%
4β10$46.45M30.2%
11β25$1.15M0.7%
Top 3 weight
69.1%
Top 10 weight
99.3%
Voting Authority Distribution
Total shares with voting rights: 683.63K
Sole
Full voting authority
683.63K
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)
Sole12
Shared0
Other0
Dominant voting typeSole Β· 100.0% of voting shares
Institutional Holdings12
Rows:
Alphabet Inc
SOLEShares165K
TypeSH
Market value$47.45M
30.84%
Sole
165K
Shared
0.00
None
0.00
Taiwan Semiconfuctor Mfg LTD
SOLEShares110K
TypeSH
Market value$33.43M
21.73%
Sole
110K
Shared
0.00
None
0.00
Apple Inc
SOLEShares100K
TypeSH
Market value$25.38M
16.50%
Sole
100K
Shared
0.00
None
0.00
Berkshire Hathaway Inc Del
SOLEShares30.00
TypeSH
Market value$21.54M
14.00%
Sole
30.00
Shared
0.00
None
0.00
Berkley W R Corp
SOLEShares100K
TypeSH
Market value$7.01M
4.56%
Sole
100K
Shared
0.00
None
0.00
PAYPAL HLDGS INC
SOLEShares95K
TypeSH
Market value$5.55M
3.60%
Sole
95K
Shared
0.00
None
0.00
Applied MATLS Inc
SOLEShares20K
TypeSH
Market value$5.14M
3.34%
Sole
20K
Shared
0.00
None
0.00
SHIFT4 PMTS INC
SOLEShares70K
TypeSH
Market value$4.41M
2.86%
Sole
70K
Shared
0.00
None
0.00
MOLINA HEALTHCARE INC
SOLEShares10K
TypeSH
Market value$1.74M
1.13%
Sole
10K
Shared
0.00
None
0.00
UBER TECHNOLOGIES INC
SOLEShares13K
TypeSH
Market value$1.06M
0.69%
Sole
13K
Shared
0.00
None
0.00
MERCADOLIBRE INC
SOLEShares500.00
TypeSH
Market value$1.01M
0.65%
Sole
500.00
Shared
0.00
None
0.00
INVESCO QQQ TR
SOLEShares100.00
TypeSH
Market value$146.6K
0.10%
Sole
100.00
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting β Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Alphabet IncSOLE | CAP STK CL A | 165K | SH | $47.45M 30.84% | 165K | 0.00 | 0.00 |
Taiwan Semiconfuctor Mfg LTDSOLE | Sponsored ADS | 110K | SH | $33.43M 21.73% | 110K | 0.00 | 0.00 |
Apple IncSOLE | COM | 100K | SH | $25.38M 16.50% | 100K | 0.00 | 0.00 |
Berkshire Hathaway Inc DelSOLE | CL A | 30.00 | SH | $21.54M 14.00% | 30.00 | 0.00 | 0.00 |
Berkley W R CorpSOLE | COM | 100K | SH | $7.01M 4.56% | 100K | 0.00 | 0.00 |
PAYPAL HLDGS INCSOLE | COM | 95K | SH | $5.55M 3.60% | 95K | 0.00 | 0.00 |
Applied MATLS IncSOLE | COM | 20K | SH | $5.14M 3.34% | 20K | 0.00 | 0.00 |
SHIFT4 PMTS INCSOLE | CL A | 70K | SH | $4.41M 2.86% | 70K | 0.00 | 0.00 |
MOLINA HEALTHCARE INCSOLE | COM | 10K | SH | $1.74M 1.13% | 10K | 0.00 | 0.00 |
UBER TECHNOLOGIES INCSOLE | COM | 13K | SH | $1.06M 0.69% | 13K | 0.00 | 0.00 |
MERCADOLIBRE INCSOLE | COM | 500.00 | SH | $1.01M 0.65% | 500.00 | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | COM | 100.00 | SH | $146.6K 0.10% | 100.00 | 0.00 | 0.00 |