7G CAPITAL MANAGEMENT, LLC — 13F Holdings & Portfolio
CIK 1720350 · latest 13F-HR filed 2026-05-21
7G CAPITAL MANAGEMENT, LLC manages $168.2M in 13F-reported U.S. long-equity assets across 11 reported positions as of its 2026-03-31 13F-HR filing. Its largest disclosed positions are GOOGL (28.21%), TSM (22.10%), AAPL (15.09%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 2 new positions, exited 3, added to 3, and trimmed 2.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
$168.2M
Long-equity book
11
Distinct positions
2026-03-31
Filed 2026-05-21
+2 / −3 / ↑3 / ↓2
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- UBER TECHNOLOGIES INC$7.9M +746.5%
- MERCADOLIBRE INC$6.2M +617.6%
- Taiwan Semiconductor Mfg LTD$3.7M +11.2%
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | Alphabet Inc | GOOGL | 02079K305 | $47.4M | 28.21% | 165,000 | SH |
| 2 | Taiwan Semiconductor Mfg LTD | TSM | 874039100 | $37.2M | 22.10% | 110,000 | SH |
| 3 | Apple Inc | AAPL | 037833100 | $25.4M | 15.09% | 100,000 | SH |
| 4 | Berkshire Hathaway Inc Del | BRK.A | 084670108 | $21.5M | 12.81% | 30 | SH |
| 5 | UBER TECHNOLOGIES INC | UBER | 90353T100 | $9.0M | 5.35% | 125,000 | SH |
| 6 | PROGRESSIVE CORP | PGR | 743315103 | $7.9M | 4.71% | 40,000 | SH |
| 7 | MERCADOLIBRE INC | MELI | 58733R102 | $7.2M | 4.30% | 4,180 | SH |
| 8 | Berkley W R Corp | WRB | 084423102 | $6.6M | 3.94% | 100,000 | SH |
| 9 | CROCS INC | CROX | 227046109 | $3.4M | 2.05% | 41,500 | SH |
| 10 | Applied MATLS Inc | AAOI | 138222105 | $2.1M | 1.22% | 6,000 | SH |
| 11 | INVESCO QQQ TR Put | QQQ | 46090E953 | $390.8K | 0.23% | 200 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-05-15 | $153.9M | 12 | 0001720350-26-000003 |
| 2026-03-31 | 2026-05-21 | $168.2M | 11 | 0001720350-26-000004 |
| 2025-12-31 | 2026-02-17 | $160.8M | 11 | 0001720350-26-000002 |
| 2025-09-30 | 2025-11-13 | $156.0M | 10 | 0001720350-25-000008 |