7G CAPITAL MANAGEMENT, LLC — 13F Holdings & Portfolio
CIK 1720350 · latest 13F-HR filed 2026-08-13
7G CAPITAL MANAGEMENT, LLC manages $218.6M in 13F-reported U.S. long-equity assets across 10 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are GOOGL (26.97%), TSM (15.84%), AAPL (13.24%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 1 new position, exited 1, added to 7, and trimmed 1.
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.
NEW YORK, NY 10013
$218.6M
Long-equity book
10
Distinct positions
2026-06-30
Filed 2026-08-13
+1 / −1 / ↑7 / ↓1
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- UBER TECHNOLOGIES INC$18.8M +209.0%
- ALPHABET INC$11.5M +24.3%
- MERCADOLIBRE INC$9.7M +134.9%
- CROCS INC$6.0M +174.9%
- APPLE INC$3.6M +14.0%
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 | $59.0M | 26.97% | 165,000 | SH |
| 2 | TAIWAN SEMICONDUCTOR MFG LTD | TSM | 874039100 | $34.6M | 15.84% | 72,500 | SH |
| 3 | APPLE INC | AAPL | 037833100 | $28.9M | 13.24% | 100,000 | SH |
| 4 | UBER TECHNOLOGIES INC | UBER | 90353T100 | $27.8M | 12.71% | 385,000 | SH |
| 5 | BERKSHIRE HATHAWAY INC DEL | BRK.A | 084670108 | $22.5M | 10.28% | 30 | SH |
| 6 | MERCADOLIBRE INC | MELI | 58733R102 | $17.0M | 7.76% | 10,000 | SH |
| 7 | CROCS INC | CROX | 227046109 | $9.5M | 4.33% | 78,500 | SH |
| 8 | PROGRESSIVE CORP | PGR | 743315103 | $8.7M | 4.00% | 40,000 | SH |
| 9 | Berkley W R Corp | WRB | 084423102 | $7.1M | 3.23% | 100,000 | SH |
| 10 | ADOBE INC | ADBE | 00724F101 | $3.6M | 1.64% | 17,500 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-08-13 | $218.6M | 10 | 0001104659-26-095606 |
| 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 |