2026 Q1 Portfolio Activity
In 2026 Q1, 7G CAPITAL MANAGEMENT, LLC maintained a portfolio of 12 distinct positions. Conversely, 7G CAPITAL MANAGEMENT, LLC completely exited their position in Applied MATLS Inc.
Position History
hover any row below to update
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Total Positions
12
Quarter
2026 Q1
Top Holding
GOOGL (30.8%)
Top 10 Concentration
99.3%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-12 of 12
7G CAPITAL MANAGEMENT, LLC Full Holdings List — 2026 Q1
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
GOOGL
Alphabet Inc
|
Communication Services | 30.84% | 32.11% |
#1
Prev: #1
|
7.0 |
—
|
no change | no change |
P
S
|
165,000 | $47,447,400 | 2022 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
TSM
Taiwan Semiconf...
|
Technology | 21.73% | 20.79% |
#2
Prev: #2
|
6.5 |
—
|
no change | no change |
P
S
|
110,000 | $33,427,900 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
AAPL
Apple Inc
|
Technology | 16.50% | 16.91% |
#3
Prev: #3
|
6.0 |
—
|
no change | no change |
P
S
|
100,000 | $25,379,000 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
BRK/A
Berkshire Hatha...
|
Financial Services | 14.00% | 14.08% |
#4
Prev: #4
|
5.5 |
—
|
no change | no change |
P
S
|
30 | $21,544,200 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
WRB
Berkley W R Cor...
|
Financial Services | 4.56% | 4.36% |
#5
Prev: #5
|
3.3 |
—
|
no change | no change |
P
S
|
100,000 | $7,012,000 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
PYPL
PAYPAL HLDGS IN...
|
Financial Services | 3.60% | 3.45% |
#6
Prev: #6
|
2.4 |
—
|
no change | no change |
P
S
|
95,000 | $5,546,100 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
N/A
Applied MATLS I...
|
|
Unknown | 3.34% | 3.20% |
#7
Prev: #7
|
2.3 |
—
|
no change | no change |
P
S
|
20,000 | $5,139,800 | — | 13F Filing | 2026-03-31 | 2026-05-15 | ||
|
FOUR
SHIFT4 PMTS INC
|
Technology | 2.86% | 2.74% |
#8
Prev: #8
|
2.1 |
—
|
no change | no change |
P
S
|
70,000 | $4,407,900 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
MOH
MOLINA HEALTHCA...
|
Healthcare | 1.13% | 1.08% |
#9
Prev: #9
|
1.5 |
—
|
no change | no change |
P
S
|
10,000 | $1,735,400 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
UBER
UBER TECHNOLOGI...
|
Technology | 0.69% | 0.66% |
#10
Prev: #10
|
1.3 |
—
|
no change | no change |
P
S
|
13,000 | $1,062,230 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
MELI
MERCADOLIBRE IN...
|
Consumer Cyclical | 0.65% | 0.63% |
#11
Prev: #11
|
1.3 |
—
|
no change | no change |
P
S
|
500 | $1,007,130 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
N/A
PUT
INVESCO QQQ TR
|
|
PUT Option | 0.10% | — |
#12
Prev: #—
|
3.5 |
—
|
100 | — |
NEW
|
100 | $146,600 | — | 13F Filing | 2026-03-31 | 2026-05-15 |
Showing 1-12 of 12 holdings