Q1 2026 · 13F-HR
7G CAPITAL MANAGEMENT, LLCholdings as filed
Filed 2026-05-15 · accession 0001720350-26-000003
$153.9M
Reported value
12
Positions
2026-03-31
Period end
The Brief · 7G CAPITAL MANAGEMENT, LLC · Q1 2026
AI · grounded in 13F
7G CAPITAL MANAGEMENT, LLC added a new position in INVESCO QQQ TR valued at $146,600. The fund expanded its portfolio to 12 positions. Total assets under management reached $153,855,660.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 02079K305 | GOOGL | Alphabet Inc | $47.4M | 30.8% | 165,000 | Common | SOLE |
| 874039100 | TSM | Taiwan Semiconfuctor Mfg LTD | $33.4M | 21.7% | 110,000 | Common | SOLE |
| 037833100 | AAPL | Apple Inc | $25.4M | 16.5% | 100,000 | Common | SOLE |
| 084670108 | BRK/A | Berkshire Hathaway Inc Del | $21.5M | 14.0% | 30 | Common | SOLE |
| 084423102 | WRB | Berkley W R Corp | $7.0M | 4.56% | 100,000 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $5.5M | 3.60% | 95,000 | Common | SOLE |
| 138222105 | — | Applied MATLS Inc | $5.1M | 3.34% | 20,000 | Common | SOLE |
| 82452J109 | FOUR | SHIFT4 PMTS INC | $4.4M | 2.86% | 70,000 | Common | SOLE |
| 60855R100 | MOH | MOLINA HEALTHCARE INC | $1.7M | 1.13% | 10,000 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $1.1M | 0.69% | 13,000 | Common | SOLE |
| 58733R102 | MELI | MERCADOLIBRE INC | $1.0M | 0.65% | 500 | Common | SOLE |
| 46090E953 | QQQ | INVESCO QQQ TR | $146,600 | 0.10% | 100 | PUT | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.