Filed: 8/11/2023ACC: 0001767435-23-000026
📋 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 $193.9K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
9
Positions
$193.9K
Total AUM (reported)
1.49M
Total Shares
Allocation by class
COM$155.9K80.4%
CL A$15.5K8.0%
CAP STK CL A$12.0K6.2%
SPONSORED ADS$10.5K5.4%
COM CL A$8.000.0%
Portfolio Concentration
Top 3$163.5K84.3%
4–10$30.4K15.7%
Top 3 weight
84.3%
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$135.8K
70.01%
Sole
0.00
Shared
0.00
None
0.00
Berkshire Hathaway Inc Del
SOLEShares30.00
TypeSH
Market value$15.5K
8.01%
Sole
0.00
Shared
0.00
None
0.00
BK of America Corp
SOLEShares425K
TypeSH
Market value$12.2K
6.29%
Sole
0.00
Shared
0.00
None
0.00
Alphabet Inc
SOLEShares100K
TypeSH
Market value$12.0K
6.17%
Sole
0.00
Shared
0.00
None
0.00
Alibaba Group HLDG LTD
SOLEShares120K
TypeSH
Market value$10.0K
5.16%
Sole
0.00
Shared
0.00
None
0.00
Occidental Pete Corp
SOLEShares135K
TypeSH
Market value$7.9K
4.09%
Sole
0.00
Shared
0.00
None
0.00
Taiwan Semiconfuctor Mfg LTD
SOLEShares5K
TypeSH
Market value$505.00
0.26%
Sole
0.00
Shared
0.00
None
0.00
CUSTOMERS BANCORP INC
SOLEShares300.00
TypeSH
Market value$9.00
<0.01%
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
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Apple IncSOLE | COM | 700K | SH | $135.8K 70.01% | 0.00 | 0.00 | 0.00 |
Berkshire Hathaway Inc DelSOLE | CL A | 30.00 | SH | $15.5K 8.01% | 0.00 | 0.00 | 0.00 |
BK of America CorpSOLE | COM | 425K | SH | $12.2K 6.29% | 0.00 | 0.00 | 0.00 |
Alphabet IncSOLE | CAP STK CL A | 100K | SH | $12.0K 6.17% | 0.00 | 0.00 | 0.00 |
Alibaba Group HLDG LTDSOLE | Sponsored ADS | 120K | SH | $10.0K 5.16% | 0.00 | 0.00 | 0.00 |
Occidental Pete CorpSOLE | COM | 135K | SH | $7.9K 4.09% | 0.00 | 0.00 | 0.00 |
Taiwan Semiconfuctor Mfg LTDSOLE | Sponsored ADS | 5K | SH | $505.00 0.26% | 0.00 | 0.00 | 0.00 |
CUSTOMERS BANCORP INCSOLE | COM | 300.00 | SH | $9.00 <0.01% | 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 |