Charles Jigarjian - 7G Capital Management 13F Portfolio Holdings (Q1 2026)
As of Mar 31, 2026, the 7G Capital Management portfolio holdings is valued at approximately $153,709,060.00 featuring 11 publicly traded holdings. This in-depth profile highlights the top investments led by Alphabet Inc (GOOGL), Taiwan Semiconfuctor Mfg LTD (TSM), Apple Inc (AAPL), Berkshire Hathaway Inc Del (BRK-A), and others based on the company's latest SEC filings reported on May 15, 2026. Explore insights into portfolio composition, sector allocation, and recent trade activity.
7G Capital Management's stock portfolio spans 11 holdings across 6 sectors, with a total market value of $153,709,060.00. The Technology sector represents the largest allocation, while the top holdings account for nearly 99% of the total portfolio value. Alphabet Inc remains the single largest position at 30.9% of all equity investments.
Complete Holdings
Showing 11 of 11 holdings.
| # | Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|---|
| 1 | Alphabet Inc | GOOGL | Communication Services | 30.87% | 165,000 | - | - | $47,447,400.00 |
| 2 | Taiwan Semiconfuctor Mfg LTD | TSM | Technology | 21.75% | 110,000 | - | - | $33,427,900.00 |
| 3 | Apple Inc | AAPL | Technology | 16.51% | 100,000 | - | - | $25,379,000.00 |
| 4 | Berkshire Hathaway Inc Del | BRK-A | Financial Services | 14.02% | 30 | - | - | $21,544,200.00 |
| 5 | Berkley W R Corp | WRB | Financial Services | 4.56% | 100,000 | - | - | $7,012,000.00 |
| 6 | PAYPAL HLDGS INC | PYPL | Financial Services | 3.61% | 95,000 | +65,000 | +216.67% | $5,546,100.00 |
| 7 | Applied MATLS Inc | AMAT | Other | 3.34% | 20,000 | -25,000 | -55.56% | $5,139,800.00 |
| 8 | SHIFT4 PMTS INC | FOUR | Technology | 2.87% | 70,000 | +70,000 | +100.00% | $4,407,900.00 |
| 9 | MOLINA HEALTHCARE INC | MOH | Healthcare | 1.13% | 10,000 | +10,000 | +100.00% | $1,735,400.00 |
| 10 | UBER TECHNOLOGIES INC | UBER | Technology | 0.69% | 13,000 | +13,000 | +100.00% | $1,062,230.00 |
| 11 | MERCADOLIBRE INC | MELI | Consumer Cyclical | 0.66% | 500 | +400 | +400.00% | $1,007,130.00 |
Holdings by Sector
| Sector | Allocation | Value |
|---|---|---|
| Technology | 41.82% | $64,277,030.00 |
| Communication Services | 30.87% | $47,447,400.00 |
| Financial Services | 22.19% | $34,102,300.00 |
| Other | 3.34% | $5,139,800.00 |
| Healthcare | 1.13% | $1,735,400.00 |
| Consumer Cyclical | 0.66% | $1,007,130.00 |
Portfolio insights
As of Mar 31, 2026, the 7G Capital Management portfolio holds 11 securities valued at $153,709,060.00. The Technology sector represents the largest allocation, while the top positions account for a significant portion of the total portfolio weight.