CIK: 0001720350
Total reported value
$168.2M
Reporting period: 2026-03-31 · Number of holdings: 11
7G CAPITAL MANAGEMENT, LLC disclosed 11 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $168.2M and a quarterly turnover rate of 31.6%.
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7g Capital Management, LLC's disclosed holdings carry a Herfindahl concentration index of 0.177 — mathematically equivalent to about 6 equally-sized positions, well below its 11 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes are fairly uniform across the portfolio (a coefficient of variation of 1.02), suggesting a disciplined, rules-based approach to how much capital goes into each idea.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Add UBER
+861.5% $7.9M
Trim GOOGL
0.0% -$4.2M
Add MELI
+736.0% $6.2M
Trim 138222105
-70.0% -$3.1M
Trim AAPL
0.0% -$1.8M
Add TSM
0.0% $3.7M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 28.21% | -3.90% | — | |
| 2 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 22.10% | +1.31% | — | |
| 3 | AAPL | Apple INC | Stock-Tech | 15.09% | -1.82% | — | |
| 4 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 12.81% | -1.27% | — | |
| 5 | UBER | Uber Technologies INC | Stock-Industrials | 5.35% | +4.69% | +861.54% | |
| 6 | PGR | Progressive CORP | Stock-Financials | 4.71% | +4.71% | NEW | |
| 7 | MELI | Mercadolibre INC | Stock-Consumer Disc | 4.30% | +3.67% | +736.00% | |
| 8 | WRB | Wr Berkley CORP | Stock-Financials | 3.94% | -0.42% | — | |
| 9 | CROX | Crocs INC | Stock-Consumer Disc | 2.05% | +2.05% | NEW | |
| 10 | ✓ | Applied MATLS Inc | Stock-Other | 1.22% | -1.98% | -70.00% | |
| 11 | ✓ | Stock-Other | 0.23% | +0.23% | NEW |
Performance for Q3 2026
+1.9%
Performance Last 4 Quarters
+63.9%
Based on 60% of reported portfolio value with available pricing
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2026-03-31 | 11 | $168.2M | 32 | |
| 2025-12-31 | 11 | $160.8M | 32 | |
| 2025-09-30 | 10 | $156.0M | 54 | |
| 2025-06-30 | 7 | $128.5M | 0 | |
| 2025-03-31 | 8 | $116.7M | 100 | |
| 2024-12-31 | 6 | $113.6M | 0 | |
| 2024-09-30 | 8 | $232.3M | 0 | |
| 2024-06-30 | 8 | $227.6M | 0 | |
| 2024-03-31 | 7 | $189.8M | 0 | |
| 2023-12-31 | 7 | $194.8M | 0 | |
| 2023-09-30 | 9 | $180.6M | 0 | |
| 2023-06-30 | 9 | $193.9M | — | |
| 2023-03-31 | 9 | $168.8M | — | |
| 2022-12-31 | 8 | $150.2M | 0 | |
| 2022-09-30 | 7 | $155.5M | 0 | |
| 2022-06-30 | 7 | $154.2M | 0 | |
| 2022-03-31 | 6 | $183.6M | 0 | |
| 2021-12-31 | 5 | $169.5M | 0 | |
| 2021-09-30 | 4 | $129.1M | 0 | |
| 2021-06-30 | 4 | $125.4M | 93 | |
| 2021-03-31 | 4 | $109.5M | 17 | |
| 2020-12-31 | 5 | $126.4M | 0 |
7g Capital Management, LLC's most significant position changes for 2026-03-31: New buy: Progressive CORP (PGR); Sold out: Paypal Holdings INC (PYPL); Sold out: Shift4 Payments Inc-class A (FOUR); New buy: Crocs INC (CROX); Sold out: Molina Healthcare INC (MOH).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | UBER | Uber Technologies INC | +4.7% | +861.54% | Add |
| 2 | MELI | Mercadolibre INC | +3.7% | +736.00% | Add |
| 3 | TSM | Taiwan Semiconductor-sp Adr | +1.3% | — | Unchanged |
| 4 | WRB | Wr Berkley CORP | -0.4% | — | Unchanged |
| 5 | BRK-A | Berkshire Hathaway Inc-cl A | -1.3% | — | Unchanged |
| 6 | AAPL | Apple INC | -1.8% | — | Unchanged |
| 7 | ✓ | Applied MATLS Inc | -2% | -70.00% | Trim |
| 8 | GOOGL | Alphabet Inc-cl A | -3.9% | — | Unchanged |
| 9 | PGR | Progressive CORP | — | NEW | New buy |
| 10 | PYPL | Paypal Holdings INC | — | EXIT | Sold out |
| 11 | FOUR | Shift4 Payments Inc-class A | — | EXIT | Sold out |
| 12 | CROX | Crocs INC | — | NEW | New buy |
| 13 | MOH | Molina Healthcare INC | — | EXIT | Sold out |
| 14 | ✓ | — | NEW | New buy |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-05-21 | Amendment | View on EDGAR |
| 2026-03-31 | 2026-05-15 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-02-17 | 13F-HR | View on EDGAR |
| 2025-09-30 | 2025-11-13 | 13F-HR | View on EDGAR |
| 2025-06-30 | 2025-08-14 | 13F-HR | View on EDGAR |
| 2025-03-31 | 2025-05-15 | 13F-HR | View on EDGAR |
| 2024-12-31 | 2025-02-14 | 13F-HR | View on EDGAR |
| 2024-09-30 | 2024-11-12 | 13F-HR | View on EDGAR |
| 2024-06-30 | 2024-08-15 | 13F-HR | View on EDGAR |
| 2024-03-31 | 2024-05-10 | 13F-HR | View on EDGAR |
| 2023-12-31 | 2024-05-10 | Amendment | View on EDGAR |
| 2023-12-31 | 2024-02-14 | 13F-HR | View on EDGAR |
| 2023-09-30 | 2024-05-10 | Amendment | View on EDGAR |
| 2023-09-30 | 2023-11-13 | 13F-HR | View on EDGAR |
| 2023-06-30 | 2024-05-10 | Amendment | View on EDGAR |
| 2023-06-30 | 2023-08-11 | 13F-HR | View on EDGAR |
| 2023-03-31 | 2024-05-10 | Amendment | View on EDGAR |
| 2023-03-31 | 2023-05-15 | 13F-HR | View on EDGAR |
| 2022-12-31 | 2023-02-14 | 13F-HR | View on EDGAR |
| 2022-09-30 | 2022-10-25 | 13F-HR | View on EDGAR |
| 2022-06-30 | 2022-08-12 | 13F-HR | View on EDGAR |
| 2022-03-31 | 2022-05-10 | 13F-HR | View on EDGAR |
| 2021-12-31 | 2022-01-18 | 13F-HR | View on EDGAR |
| 2021-09-30 | 2021-10-25 | 13F-HR | View on EDGAR |
| 2021-06-30 | 2021-08-13 | 13F-HR | View on EDGAR |
| 2021-03-31 | 2021-05-17 | 13F-HR | View on EDGAR |
| 2020-12-31 | 2021-02-03 | 13F-HR | View on EDGAR |
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