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7CM

7G Capital Management Portfolio holdings

AUM $168M
1-Year Est. Return 45.68%
This Fund
S&P 500
This Quarter Est. Return
+10.6%
1 Year Est. Return
+45.68%
3 Year Est. Return
+127.51%
5 Year Est. Return
+186.06%
10 Year Est. Return
–
AUM
$161M
AUM Growth
+$4.81M
Cap. Flow
-$11.6M
Cap. Flow %
-7.19%
Top 10 Hldgs %
99.37%
Holding
13
New
3
Increased
2
Reduced
1
Closed
2

Top Buys

Rank Stock Value
1
FOUR icon
Shift4
FOUR
+$4.95M
2
PYPL icon
PayPal
PYPL
+$4.22M
3
MOH icon
Molina Healthcare
MOH
+$1.64M
4
UBER icon
Uber
UBER
+$1.17M
5
MELI icon
Mercado Libre
MELI
+$840K

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$17.7M

Sector Composition

Rank Sector Weight
1 Technology 41.09%
2 Communication Services 32.11%
3 Financials 21.89%
4 Healthcare 1.08%
5 Consumer Discretionary 0.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOGL icon
1
Alphabet (Google) Class A
GOOGL
$4.08T
$51.6M 32.11%
165,000
– –
TSM icon
2
TSMC
TSM
$2.03T
$33.4M 20.79%
110,000
– –
AAPL icon
3
Apple
AAPL
$4.99T
$27.2M 16.91%
100,000
– –
BRK.A icon
4
Berkshire Hathaway Class A
BRK.A
$1.1T
$22.6M 14.08%
30
– –
WRB icon
5
W.R. Berkley
WRB
$28.3B
$7.01M 4.36%
100,000
– –
PYPL icon
6
PayPal
PYPL
$50.3B
$5.55M 3.45%
95,000
+65,000
+217% +$4.22M
FOUR icon
7
Shift4
FOUR
$4.35B
$4.41M 2.74%
+70,000
New +$4.95M
MOH icon
8
Molina Healthcare
MOH
$10.5B
$1.74M 1.08%
+10,000
New +$1.64M
UBER icon
9
Uber
UBER
$144B
$1.06M 0.66%
+13,000
New +$1.17M
MELI icon
10
Mercado Libre
MELI
$94.4B
$1.01M 0.63%
500
+400
+400% +$840K
NVDA icon
11
NVIDIA
NVDA
$4.77T
– –
-95,000
Closed -$17.7M
NVDA icon
12
PUT
NVIDIA
NVDA
$4.77T
– –
-450
Closed -$236K

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7G Capital Management's Q4 2025 Portfolio in Review

As of Q4 2025, 7G Capital Management held 13 positions worth $161M, up 3.1% from $156M the previous quarter. Its ten largest holdings account for 99% of the portfolio.

7G Capital Management withdrew a net $11.6M in Q4 2025, closing 2 positions and reducing 1 holding. Its most notable exit was NVIDIA, an estimated $17.7M position sold in full.

By sector, the portfolio is most concentrated in Technology at 41% of assets, down from 47% a quarter earlier, followed by Communication Services and Financials.

Against the trend, 7G Capital Management opened a new position in Shift4 worth $4.41M.

  • 7G Capital Management's largest Q4 2025 buy was Shift4: 70,000 shares worth $4.41M.
  • 7G Capital Management added most to PayPal in Q4 2025, an estimated $4.22M increase.
  • 7G Capital Management fully exited NVIDIA in Q4 2025, selling an estimated $17.7M.
  • 7G Capital Management's ten largest holdings make up 99% of its $161M portfolio in Q4 2025.
  • 7G Capital Management opened 3 new positions and closed 2 in Q4 2025.
  • 7G Capital Management's portfolio value rose 3.1% quarter-over-quarter to $161M.

Based on 7G Capital Management's 13F filing for Q4 2025, filed 17 Feb 2026.