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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
(+4.6%)
Cap. Flow
+$11.1M
Cap. Flow
% of AUM
6.57%
Top 10 Holdings %
Top 10 Hldgs %
99.77%
Holding
14
New
3
Increased
2
Reduced
1
Closed
3
Avg Time Held Equity + Options
7.8
quarters
Top 10 Avg Time Held Equity + Options
8.4
quarters
Top 20 Avg Time Held Equity + Options
7.8
quarters
Avg Time Held Equity only
8.6
quarters
Top 10 Avg Time Held Equity only
8.4
quarters
Top 20 Avg Time Held Equity only
8.6
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Uber
UBER
|
+$8.62M |
| 2 |
Progressive
PGR
|
+$8.26M |
| 3 |
Mercado Libre
MELI
|
+$7.1M |
| 4 |
Crocs
CROX
|
+$3.55M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PayPal
PYPL
|
+$5.55M |
| 2 |
Shift4
FOUR
|
+$4.41M |
| 3 |
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 | Miscellaneous | 1.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
Alphabet (Google) Class A
GOOGL
$4.26T
| $47.4M | 28.21% |
165,000
| – | – |
2022 Q2
15 quarters
|
|
2
TSMC
TSM
$2.38T
| $37.2M | 22.1% |
110,000
| – | – |
2022 Q4
13 quarters
|
|
3
Apple
AAPL
$4.97T
| $25.4M | 15.09% |
100,000
| – | – |
2020 Q4
21 quarters
|
|
4
Berkshire Hathaway Class A
BRK.A
$1.09T
| $21.5M | 12.81% |
30
| – | – |
2020 Q4
21 quarters
|
|
|
5
Uber
UBER
$143B
| $8.99M | 5.35% |
125,000
+112,000
| +862% | +$8.62M |
2025 Q4
1 quarter
|
|
|
6
Progressive
PGR
$127B
| $7.93M | 4.71% |
+40,000
| New | +$8.26M |
2026 Q1
0 quarters
|
|
|
7
Mercado Libre
MELI
$94.1B
| $7.23M | 4.3% |
4,180
+3,680
| +736% | +$7.1M |
2025 Q3
2 quarters
|
|
8
W.R. Berkley
WRB
$26.7B
| $6.63M | 3.94% |
100,000
| – | – |
2025 Q1
4 quarters
|
|
|
9
Crocs
CROX
$5.6B
| $3.45M | 2.05% |
+41,500
| New | +$3.55M |
2026 Q1
0 quarters
|
|
10
PUT
Invesco QQQ Trust
QQQ
$504B
| $391K | 0.23% |
+200
| New | +$122K |
2026 Q1
0 quarters
|
|
|
11
Shift4
FOUR
$3.12B
| – | – |
-70,000
| Closed | -$4.41M | – |
|
|
12
Molina Healthcare
MOH
$10.2B
| – | – |
-10,000
| Closed | -$1.74M | – |
|
|
13
PayPal
PYPL
$47.1B
| – | – |
-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 $11.1M 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.