7C
7g Capital Management, LLC 13F Holdings (10 Positions, Q2 2026)
7g Capital Management, LLCCIK: 0001720350
Momentum followerQuality / disciplined sizingSector-focused
Total reported value
$218.6M
Reporting period: 2026-06-30 · Number of holdings: 10
7G CAPITAL MANAGEMENT, LLC disclosed 10 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $218.6M and a quarterly turnover rate of 31.2%.
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Personality snowflake
- Concentration
- 61.16
- Portfolio Stability
- 31.22
- Momentum
- 100
- Sector conviction
- 75.7
- Diversification
- 20
- Sizing Uniformity
- 92.33
7g Capital Management, LLC's disclosed holdings carry a Herfindahl concentration index of 0.153 — mathematically equivalent to about 7 equally-sized positions, close to its 10 actual disclosed holdings. Value is spread relatively evenly across the portfolio rather than concentrated in a handful of names.
Position sizes are fairly uniform across the portfolio (a coefficient of variation of 0.77), suggesting a disciplined, rules-based approach to how much capital goes into each idea.
Recent activity leans toward adding more aggressively to already-large existing positions than to newly initiated ones (a 2.3 percentage-point tilt) — a pattern consistent with a momentum-following approach.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govAdd UBER
+208.0% $18.8M
Trim TSM
-34.1% -$2.6M
Add MELI
+139.2% $9.7M
Trim BRK-A
0.0% $921.3K
Add CROX
+89.2% $6.0M
Trim AAPL
0.0% $3.6M
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 26.97% | -1.24% | — | |
| 2 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 15.84% | -6.26% | -34.09% | |
| 3 | AAPL | Apple Inc | Stock-Tech | 13.24% | -1.85% | — | |
| 4 | UBER | Uber Technologies Inc | Stock-Industrials | 12.71% | +7.36% | +208.00% | |
| 5 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 10.28% | -2.53% | — | |
| 6 | MELI | Mercadolibre Inc | Stock-Consumer Disc | 7.76% | +3.46% | +139.23% | |
| 7 | CROX | Crocs Inc | Stock-Consumer Disc | 4.33% | +2.28% | +89.16% | |
| 8 | PGR | Progressive CORP | Stock-Financials | 4.00% | -0.71% | — | |
| 9 | WRB | Wr Berkley CORP | Stock-Financials | 3.23% | -0.71% | — | |
| 10 | ADBE | Adobe Inc | Stock-Tech | 1.64% | +1.64% | NEW |
Portfolio Performance
Performance for Q3 2026
-0.4%
Performance Last 4 Quarters
+52%
Based on 86% of reported portfolio value with available pricing
- Stdev
- +20.2%
- Beta
- +1.06
- Alpha
- +5.8%
- Max Drawdown
- -11.5%
- Annualized Perf
- +28.3%
- Batting Avg vs S&P
- +52.8%
- Sortino
- +3.11
- Stutzer
- +0.41
- Treynor
- +0.26
- Sterling
- +1.52
- Calmar
- +2.46
- Information Ratio
- +0.48
- Tracking Error
- +14.8%
- Stdev Down
- +8.7%
- Winning Months %
- +63.9%
- Losing Months %
- +36.1%
- Best 12 Months
- +80.4%
- Worst 12 Months
- +8.4%
- Efficiency Ratio
- +0.67
- Sharpe
- +1.34
- Stdev Sectors
- +10.2%
- Skewness
- +0.7
- Kurtosis
- +1.09
- Upside Potential
- +4.72
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
| Period | Holdings | Total value | Stability | Top holdings | |
|---|---|---|---|---|---|
| 2026 Q2 | 10 | $218.6M | 31 | ||
| 2026 Q1 | 11 | $168.2M | 32 | ||
| 2025 Q4 | 11 | $160.8M | 32 | ||
| 2025 Q3 | 10 | $156.0M | 54 | ||
| 2025 Q2 | 7 | $128.5M | 0 | ||
| 2025 Q1 | 8 | $116.7M | 100 | ||
| 2024 Q4 | 6 | $113.6M | 0 | ||
| 2024 Q3 | 8 | $232.3M | 0 | ||
| 2024 Q2 | 8 | $227.6M | 0 | ||
| 2024 Q1 | 7 | $189.8M | 0 | ||
| 2023 Q4 | 7 | $194.8M | 0 | ||
| 2023 Q3 | 9 | $180.6M | 0 | ||
| 2023 Q2 | 9 | $193.9M | — | ||
| 2023 Q1 | 9 | $168.8M | — | ||
| 2022 Q4 | 8 | $150.2M | 0 | ||
| 2022 Q3 | 7 | $155.5M | 0 | ||
| 2022 Q2 | 7 | $154.2M | 0 | ||
| 2022 Q1 | 6 | $183.6M | 0 | ||
| 2021 Q4 | 5 | $169.5M | 0 | ||
| 2021 Q3 | 4 | $129.1M | 0 | ||
| 2021 Q2 | 4 | $125.4M | 93 | ||
| 2021 Q1 | 4 | $109.5M | 17 | ||
| 2020 Q4 | 5 | $126.4M | 0 |
Holding changes this quarter
7g Capital Management, LLC's most significant position changes for 2026-06-30: New buy: Adobe Inc (ADBE); Sold out: Applied MATLS Inc; Sold out: Invesco QQQ Tr Put Option 06/2; Add: Uber Technologies Inc (UBER) — shares +208.00%; Trim: Taiwan Semiconductor-sp Adr (TSM) — shares -34.09%.
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | UBER | Uber Technologies Inc | +7.4% | +208.00% | Add |
| 2 | MELI | Mercadolibre Inc | +3.5% | +139.23% | Add |
| 3 | CROX | Crocs Inc | +2.3% | +89.16% | Add |
| 4 | ADBE | Adobe Inc | +1.6% | NEW | New buy |
| 5 | ✓ | Invesco QQQ Tr Put Option 06/2 | -0.2% | EXIT | Sold out |
| 6 | PGR | Progressive CORP | -0.7% | — | Unchanged |
| 7 | WRB | Wr Berkley CORP | -0.7% | — | Unchanged |
| 8 | ✓ | Applied MATLS Inc | -1.2% | EXIT | Sold out |
| 9 | GOOGL | Alphabet Inc-cl A | -1.2% | — | Unchanged |
| 10 | AAPL | Apple Inc | -1.9% | — | Unchanged |
| 11 | BRK-A | Berkshire Hathaway Inc-cl A | -2.5% | — | Unchanged |
| 12 | TSM | Taiwan Semiconductor-sp Adr | -6.3% | -34.09% | Trim |
Filing History
FAQ
What is 7g Capital Management, LLC and what type of investor is it?
7g Capital Management, LLC is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-06-30), the firm manages a tracked equity portfolio valued at approximately $218.6M, spread across 10 disclosed positions.
What are 7g Capital Management, LLC's largest equity positions?
Based on the latest 13F filing, 7g Capital Management, LLC's top holdings by market value are:
1. Alphabet Inc-cl A (GOOGL) — $59.0M (27.0%)
2. Taiwan Semiconductor-sp Adr (TSM) — $34.6M (15.8%)
3. Apple Inc (AAPL) — $28.9M (13.2%)
4. Uber Technologies Inc (UBER) — $27.8M (12.7%)
5. Berkshire Hathaway Inc-cl A (BRK-A) — $22.5M (10.3%)
What changes did 7g Capital Management, LLC make in its most recent portfolio filing?
In the latest reported quarter, 7g Capital Management, LLC made 7 notable position adjustments: 1 new positions were initiated, 3 existing holdings were added to, 1 positions were partially reduced, and 2 were completely exited. The largest of these moves: New buy: Adobe Inc (ADBE); Sold out: Applied MATLS Inc; Sold out: Invesco QQQ Tr Put Option 06/2; Add: Uber Technologies Inc (UBER) — shares +208.00%; Trim: Taiwan Semiconductor-sp Adr (TSM) — shares -34.09%
What sectors does 7g Capital Management, LLC focus on?
7g Capital Management, LLC is concentrated in the following sectors based on its current disclosed equity portfolio:
• Information Technology: 34.2%
• Communication Services: 30.1%
• Industrials: 14.2%
• Consumer Discretionary: 13.5%
• Financials: 8.1%
* This report is exclusively curated by the AlphaSMO team. AlphaSMO is the web's most authoritative 13F / Inside Trader database, delivering precise insider trading and institutional holdings insights.
Investment Profile
7g Capital Management, LLC returned an annualized 28.3% over the trailing 36 months — outperforming the S&P 500 by 5.8 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 1.06 (roughly in line with the market) and a 53% quarterly batting average against the index.
Its portfolio is moderately concentrated and moderately active, with 34.2% of the portfolio concentrated in Information Technology.
Its turnover score has risen from 0 to 31 over the past 4 quarters — a shift toward more active trading.
It has added to its UBER position for two straight quarters, increasing it by $26.7M to reach $27.8M.
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