SEC 13F Intelligence

Managers / Q2 2024 · view latest →

7G CAPITAL MANAGEMENT, LLC

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

Reported Value
$228M
Q2 2024
Positions
8
Filings on Record
27
2019–present window
Filed
Aug 15, 2024
original filing

Summary

7g Capital Management, LLC reported $228M in U.S.-listed holdings across 8 positions for Q2 2024.

The portfolio is heavily concentrated: AAPL alone accounts for 68.3% of reported value.

Compared with Q1 2024, the fund opened 1 new position and exited 0.

Portfolio Metrics

Turnover
+1.2%
vs prior filed quarter
Largest Position
+68.3%
Apple

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: 90.1%ADR: 7.5%Other: 2.3%
  • Common Stock · 90.1% · $205M
  • ADR · 7.5% · $17M
  • Other · 2.3% · $5M

Quarter-over-Quarter Changes full breakdown →

vs Q1 2024 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
NVDANVDIA CorporationNEW+1.0K1.0K+$117,020$117,020
Applied MATLS IncADDED+5.0K25.0K+$2M$5M
BABAAlibaba Group HLDG LTDTRIMMED−34.5K115.5K−$3M$9M
OXYOccidental Pete CorpADDED+35.0K200.0K+$3M$13M
AAPLApple IncHELD+0700.0K+$21M$155M
BRK/ABerkshire Hathaway Inc DelHELD+030+$3M$20M
GOOGLAlphabet IncHELD+0100.0K+$3M$17M
TSMTaiwan Semiconfuctor Mfg LTDHELD+048.5K+$3M$8M

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

Holdings — Q2 2024

8 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1AAPLApple Inchistory →COM68.31%$155M700.0K
2BRK/ABerkshire Hathaway Inc Delhistory →CL A8.69%$20M30
3GOOGLAlphabet Inchistory →CAP STK CL A7.54%$17M100.0K
4OXYOccidental Pete Corphistory →COM5.54%$13M200.0K
5BABAAlibaba Group HLDG LTDhistory →Sponsored ADS4.00%$9M115.5K
6TSMTaiwan Semiconfuctor Mfg LTDhistory →Sponsored ADS3.53%$8M48.5K
7Applied MATLS IncCOM2.33%$5M25.0K
8NVDANVDIA CorporationCOM0.05%$117,0201.0K

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 ↗.