2026 Q2 Portfolio Activity
In 2026 Q2, 7G CAPITAL MANAGEMENT, LLC maintained a portfolio of 15 distinct positions. The most significant new addition was CROCS INC, now representing 4.33% of the total fund value. They heavily accumulated shares in UBER TECHNOLOGIES INC, increasing the position by 2861.5%. The fund also reduced its exposure to Taiwan Semiconfuctor Mfg LTD by 34.1%.
Position History
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Total Positions
15
Quarter
2026 Q2
Top Holding
GOOGL (27.0%)
Top 10 Concentration
100.0%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-15 of 15
7G CAPITAL MANAGEMENT, LLC Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
GOOGL
ALPHABET INC
|
Communication Services | 26.97% | 30.84% |
#1
Prev: #1
|
7.0 |
—
|
no change | no change |
P
S
|
165,000 | $58,966,050 | 2022 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
TSM
TAIWAN SEMICOND...
|
Technology | 15.84% | 21.73% |
#2
Prev: #2
|
5.5 |
—
|
-37,500 | -34.1% |
P
S
|
72,500 | $34,623,825 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
AAPL
APPLE INC
|
Technology | 13.24% | 16.50% |
#3
Prev: #3
|
6.0 |
—
|
no change | no change |
P
S
|
100,000 | $28,936,000 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
UBER
UBER TECHNOLOGI...
|
Technology | 12.71% | 0.69% |
#4
6
Prev: #10
|
7.5 |
—
|
372,000 | 2861.5% |
P
S
|
385,000 | $27,781,600 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
BRK/A
BERKSHIRE HATHA...
|
Financial Services | 10.28% | 14.00% |
#5
1
Prev: #4
|
5.5 |
—
|
no change | no change |
P
S
|
30 | $22,465,500 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
MELI
MERCADOLIBRE IN...
|
Consumer Cyclical | 7.76% | 0.65% |
#6
5
Prev: #11
|
6.1 |
—
|
9,500 | 1900.0% |
P
S
|
10,000 | $16,973,900 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
CROX
CROCS INC
|
Consumer Cyclical | 4.33% | — |
#7
Prev: #—
|
5.2 |
—
|
78,500 | — |
NEW
|
78,500 | $9,470,240 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
PGR
PROGRESSIVE COR...
|
Financial Services | 4.00% | — |
#8
Prev: #—
|
5.1 |
—
|
40,000 | — |
NEW
|
40,000 | $8,738,000 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
WRB
Berkley W R Cor...
|
Financial Services | 3.23% | 4.56% |
#9
4
Prev: #5
|
2.3 |
—
|
no change | no change |
P
S
|
100,000 | $7,053,000 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
ADBE
ADOBE INC
|
Technology | 1.64% | — |
#10
Prev: #—
|
4.2 |
—
|
17,500 | — |
NEW
|
17,500 | $3,587,850 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
N/A
PUT
INVESCO QQQ TR
|
|
PUT Option | 0.00% | 0.10% |
Sold All 😨
(Was: #12) |
0.0 |
—
|
-100 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2026-06-30 | 2026-08-13 | ||
|
MOH
MOLINA HEALTHCA...
|
Healthcare | 0.00% | 1.13% |
Sold All 😨
(Was: #9) |
0.0 |
—
|
-10,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
FOUR
SHIFT4 PMTS INC
|
Technology | 0.00% | 2.86% |
Sold All 😨
(Was: #8) |
0.0 |
—
|
-70,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
N/A
Applied MATLS I...
|
|
Unknown | 0.00% | 3.34% |
Sold All 😨
(Was: #7) |
0.0 |
—
|
-20,000 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2026-06-30 | 2026-08-13 | ||
|
PYPL
PAYPAL HLDGS IN...
|
Financial Services | 0.00% | 3.60% |
Sold All 😨
(Was: #6) |
0.0 |
—
|
-95,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-13 |
Showing 1-15 of 15 holdings