Institutional
7G CAPITAL MANAGEMENT, LLC
CIK 0001720350
$153.9M
Reported AUM
12
Positions
Q1 2026
Period
2026-05-15
Filed
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.
Portfolio · Q1 2026
Top holdings
| # | Stock | Issuer | Price | Day % | 1Y Gr. | 5Y Gr. | Value | % of book | Δ shares (QoQ) | Status |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | GOOGL | Alphabet Inc | $336.30 | 0.78% | 76.51% | 132.04% | $47.4M | 30.84% | — | HELD |
| 2 | TSM | Taiwan Semiconfuctor Mfg LTD | $374.56 | -4.52% | 68.64% | 257.61% | $33.4M | 21.73% | — | HELD |
| 3 | AAPL | Apple Inc | $338.10 | -0.58% | 68.71% | 129.45% | $25.4M | 16.50% | — | HELD |
| 4 | BRK/A | Berkshire Hathaway Inc Del | — | — | — | — | $21.5M | 14.00% | — | HELD |
| 5 | WRB | Berkley W R Corp | $75.65 | -0.68% | 13.04% | 156.40% | $7.0M | 4.56% | — | HELD |
| 6 | PYPL | PAYPAL HLDGS INC | $58.35 | 0.05% | -12.35% | -79.62% | $5.5M | 3.60% | — | HELD |
| 7 | — | Applied MATLS Inc | — | — | — | — | $5.1M | 3.34% | — | HELD |
| 8 | FOUR | SHIFT4 PMTS INC | $56.05 | 2.21% | -45.14% | -34.76% | $4.4M | 2.86% | — | HELD |
| 9 | MOH | MOLINA HEALTHCARE INC | $199.02 | -0.66% | 28.29% | -25.95% | $1.7M | 1.13% | — | HELD |
| 10 | UBER | UBER TECHNOLOGIES INC | $71.21 | 0.66% | -19.24% | 79.33% | $1.1M | 0.69% | — | HELD |
| 11 | MELI | MERCADOLIBRE INC | $1863.31 | 0.04% | -21.62% | -0.28% | $1.0M | 0.65% | — | HELD |
| 12 | QQQ | INVESCO QQQ TR | $661.60 | -2.06% | 22.54% | 83.19% | $147K | 0.10% | — | HELD |
Source: SEC EDGAR · accession 0001720350-26-000003. 13F discloses long positions only — shorts, foreign equities, and options are excluded.