7G CAPITAL MANAGEMENT, LLC

CIK

1720350

Location

NEW YORK, NY

Portfolio Value

Small $144,222,383

Diversification

Moderately concentrated

Filing Date

Global Rank

#4,579 / 8,232 ▲ 460

Top Industry

Internet Content & Information 32.9%

3Y Alpha vs SPY

+6.2%

Period ended 2 months ago

Filed May 21, 2026 · 24d

22 quarters · since Dec 2020

Clone Performance

Jun 2023–Jun 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+104.9%

SPY

+76.3%

Annualised alpha

+6.2%

Max drawdown

−29.3%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

8 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

32.9%

−5.9 pts

Top 5

88.0%

−5.8 pts

Top 10

100.0%

0.0 pts

HHI

2,177

Moderately concentrated−438

Portfolio Trend

22 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Technology	49.6%	$71,544,750	3
Communication Services	32.9%	$47,447,400	1
Financial Services	10.1%	$14,557,600	2
Consumer Cyclical	7.4%	$10,672,633	2

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

2 positions

Ticker	Company	Δ Shares	Shares	Value
UBER	Uber Technologies, Inc	+112,000	125,000	$8,991,250
MELI	Mercadolibre Inc	+3,680	4,180	$7,227,303
No positions match the current search.

Trimmed

Positions the filer reduced

No qualifying positions this quarter.

New Positions

Positions the filer opened this quarter

2 positions

Ticker	Company	Shares	Value
PGR	Progressive Corp/Oh/	40,000	$7,929,600
CROX	Crocs, Inc.	41,500	$3,445,330
No positions match the current search.

Sold Out

Positions the filer fully exited

3 positions

Ticker	Company	Shares	Value
PYPL	PayPal Holdings, Inc.	95,000	$5,546,100
FOUR	Shift4 Payments, Inc.	70,000	$4,407,900
MOH	Molina Healthcare, Inc.	10,000	$1,735,400
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

8 positions · $144,222,383 total · as of Mar 31, 2026

All sectors Communication Services Consumer Cyclical Financial Services Technology

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
GOOGL	Alphabet Inc. Communication Services	Held	165,000	0	$47,447,400	−8.1%	32.90%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	Held	110,000	0	$37,174,500	+11.2%	25.78%
AAPL	Apple Inc. Technology	Held	100,000	0	$25,379,000	−6.6%	17.60%
UBER	Uber Technologies, Inc Technology	Added	125,000	+112,000	$8,991,250	+746.5%	6.23%
PGR	Progressive Corp/Oh/ Financial Services	NEW	40,000	NEW	$7,929,600	NEW	5.50%
MELI	Mercadolibre Inc Consumer Cyclical	Added	4,180	+3,680	$7,227,303	+617.6%	5.01%
WRB	Berkley W R Corp Financial Services	Held	100,000	0	$6,628,000	−5.5%	4.60%
CROX	Crocs, Inc. Consumer Cyclical	NEW	41,500	NEW	$3,445,330	NEW	2.39%