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7CM

7G Capital Management Portfolio holdings

AUM $219M
1-Year Est. Return 51.67%
This Fund
S&P 500
This Quarter Est. Return
-3.58%
1 Year Est. Return
+51.67%
3 Year Est. Return
+136.69%
5 Year Est. Return
+202.02%
10 Year Est. Return
–
AUM
$168M
AUM Growth
+$7.39M
Cap. Flow
+$11.2M
Cap. Flow %
6.64%
Top 10 Hldgs %
99.77%
Holding
14
New
3
Increased
2
Reduced
1
Closed
3

Top Buys

Rank Stock Value
1
UBER icon
Uber
UBER
+$8.62M
2
PGR icon
Progressive
PGR
+$8.26M
3
MELI icon
Mercado Libre
MELI
+$7.1M
4
CROX icon
Crocs
CROX
+$3.55M

Top Sells

Rank Stock Value
1
PYPL icon
PayPal
PYPL
+$5.55M
2
FOUR icon
Shift4
FOUR
+$4.41M
3
MOH icon
Molina Healthcare
MOH
+$1.74M

Sector Composition

Rank Sector Weight
1 Technology 42.53%
2 Communication Services 28.21%
3 Financials 21.46%
4 Consumer Discretionary 6.34%
5 Healthcare 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOGL icon
1
Alphabet (Google) Class A
GOOGL
$4.24T
$47.4M 28.21%
165,000
– –
TSM icon
2
TSMC
TSM
$2.23T
$37.2M 22.1%
110,000
– –
AAPL icon
3
Apple
AAPL
$4.46T
$25.4M 15.09%
100,000
– –
BRK.A icon
4
Berkshire Hathaway Class A
BRK.A
$1.09T
$21.5M 12.81%
30
– –
UBER icon
5
Uber
UBER
$155B
$8.99M 5.35%
125,000
+112,000
+862% +$8.62M
PGR icon
6
Progressive
PGR
$121B
$7.93M 4.71%
+40,000
New +$8.26M
MELI icon
7
Mercado Libre
MELI
$92.7B
$7.23M 4.3%
4,180
+3,680
+736% +$7.1M
WRB icon
8
W.R. Berkley
WRB
$26.2B
$6.63M 3.94%
100,000
– –
CROX icon
9
Crocs
CROX
$6.36B
$3.45M 2.05%
+41,500
New +$3.55M
QQQ icon
10
PUT
Invesco QQQ Trust
QQQ
$487B
$391K 0.23%
+200
New +$122K
FOUR icon
11
Shift4
FOUR
$3.79B
– –
-70,000
Closed -$4.41M
MOH icon
12
Molina Healthcare
MOH
$10.7B
– –
-10,000
Closed -$1.74M
PYPL icon
13
PayPal
PYPL
$51.8B
– –
-95,000
Closed -$5.55M

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7G Capital Management's Q1 2026 Portfolio in Review

As of Q1 2026, 7G Capital Management held 14 positions worth $168M, up 4.6% from $161M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

7G Capital Management deployed $11.2M of net new capital in Q1 2026, opening 3 new positions and adding to 2 existing holdings. Its largest new stake was Progressive: 40,000 shares worth $7.93M.

By sector, the portfolio is most concentrated in Technology at 43% of assets, up from 41% a quarter earlier, followed by Communication Services and Financials.

On the sell side, the most notable exit was PayPal, an estimated $5.55M sold.

  • 7G Capital Management's largest Q1 2026 buy was Progressive: 40,000 shares worth $7.93M.
  • 7G Capital Management added most to Uber in Q1 2026, an estimated $8.62M increase.
  • 7G Capital Management fully exited PayPal in Q1 2026, selling an estimated $5.55M.
  • 7G Capital Management's ten largest holdings make up 100% of its $168M portfolio in Q1 2026.
  • 7G Capital Management opened 3 new positions and closed 3 in Q1 2026.
  • 7G Capital Management's portfolio value rose 4.6% quarter-over-quarter to $168M.

Based on 7G Capital Management's 13F filing for Q1 2026, filed 15 May 2026.