SEC 13F Intelligence

Managers / Q1 2026

7G CAPITAL MANAGEMENT, LLC

CIK 0001720350 · 232 W BROADWAY, NEW YORK, NY, 10013 · 646-872-1576

Reported Value
$168M
Q1 2026
Positions
11
Filings on Record
27
2019–present window
Filed
May 21, 2026
amendment (RESTATEMENT)

Summary

7g Capital Management, LLC reported $168M in U.S.-listed holdings across 11 positions for Q1 2026.

The portfolio is heavily concentrated: GOOGL alone accounts for 28.2% of reported value.

Compared with Q4 2025, the fund opened 3 new positions and exited 3.

Portfolio Metrics

Turnover
+13.5%
vs prior filed quarter
Top-10 Concentration
+99.8%
share of reported value
Largest Position
+28.2%
Alphabet
New / Exited
3 / 3
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q4 ’20: $126MQ4 ’20Q1 ’21: $109MQ2 ’21: $125MQ3 ’21: $129MQ3 ’21Q4 ’21: $170MQ1 ’22: $184MQ2 ’22: $154MQ2 ’22Q3 ’22: $156MQ1 ’23: $168,838Q2 ’23: $193,938Q2 ’23Q3 ’23: $180,570Q4 ’23: $194,783Q2 ’24: $228MQ2 ’24Q3 ’24: $232MQ4 ’24: $114MQ1 ’25: $117MQ1 ’25Q2 ’25: $129MQ3 ’25: $156MQ4 ’25: $161MQ4 ’25Q1 ’26: $168Mfilingsflow.com

Portfolio Composition

By security type
Common Stock: 76.4%ADR: 22.1%Other: 1.5%
  • Common Stock · 76.4% · $129M
  • ADR · 22.1% · $37M
  • Other · 1.5% · $2M

Quarter-over-Quarter Changes full breakdown →

vs Q4 2025 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
PGRPROGRESSIVE CORPNEW+40.0K40.0K+$8M$8M
CROXCROCS INCNEW+41.5K41.5K+$3M$3M
INVESCO QQQ TRNEW+200200+$390,800$390,800
UBERUBER TECHNOLOGIES INCADDED+112.0K125.0K+$8M$9M
MLB1MERCADOLIBRE INCADDED+3.7K4.2K+$6M$7M
PYPLPAYPAL HLDGS INCSOLD OUT−95.0K0−$6M$0
FOURSHIFT4 PMTS INCSOLD OUT−70.0K0−$4M$0
MOHMOLINA HEALTHCARE INCSOLD OUT−10.0K0−$2M$0

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q1 2026

10 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1GOOGLAlphabet Inchistory →CAP STK CL A28.21%$47M165.0K
2TSMTaiwan Semiconductor Mfg LTDhistory →Sponsored ADS22.10%$37M110.0K
3AAPLApple Inchistory →COM15.09%$25M100.0K
4BRK/ABerkshire Hathaway Inc Delhistory →CL A12.81%$22M30
5UBERUBER TECHNOLOGIES INChistory →COM5.35%$9M125.0K
6PGRPROGRESSIVE CORPhistory →COM4.71%$8M40.0K
7MLB1MERCADOLIBRE INChistory →COM4.30%$7M4.2K
8WRBBerkley W R Corphistory →COM3.94%$7M100.0K
9CROXCROCS INChistory →COM2.05%$3M41.5K
10Applied MATLS IncCOM1.22%$2M6.0K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$168M11May 21, 2026RESTATEMENTchanges · EDGAR ↗
Q4 2025$161M11Feb 17, 202613F-HRchanges · EDGAR ↗
Q3 2025$156M10Nov 13, 202513F-HRchanges · EDGAR ↗
Q2 2025$129M7Aug 14, 202513F-HRchanges · EDGAR ↗
Q1 2025$117M8May 15, 202513F-HRchanges · EDGAR ↗
Q4 2024$114M6Feb 14, 202513F-HRchanges · EDGAR ↗
Q3 2024$232M8Nov 12, 202413F-HRchanges · EDGAR ↗
Q2 2024$228M8Aug 15, 202413F-HRchanges · EDGAR ↗
Q1 2024Under review7May 10, 2024RESTATEMENTchanges · EDGAR ↗
Q4 2023$194,7837Feb 14, 202413F-HRchanges · EDGAR ↗
Q3 2023$180,5709Nov 13, 202313F-HRchanges · EDGAR ↗
Q2 2023$193,9389Aug 11, 202313F-HRchanges · EDGAR ↗
Q1 2023$168,8389May 15, 202313F-HRchanges · EDGAR ↗
Q4 2022Under review8Feb 14, 202313F-HRchanges · EDGAR ↗
Q3 2022$156M7Oct 25, 202213F-HRchanges · EDGAR ↗
Q2 2022$154M7Aug 12, 202213F-HRchanges · EDGAR ↗
Q1 2022$184M6May 10, 202213F-HRchanges · EDGAR ↗
Q4 2021$170M5Jan 18, 202213F-HRchanges · EDGAR ↗
Q3 2021$129M4Oct 25, 202113F-HRchanges · EDGAR ↗
Q2 2021$125M4Aug 13, 202113F-HRchanges · EDGAR ↗
Q1 2021$109M4May 17, 202113F-HRchanges · EDGAR ↗
Q4 2020$126M5Feb 3, 202113F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.