Charles Jigarjian - 7G Capital Management Investment Strategy & Portfolio Analysis

According to the SEC 13F filed on Aug 13, 2026, Charles Jigarjian's 7G Capital Management portfolio reflects a highly concentrated, high-conviction approach across 10 reported 13F positions as of quarter-end Jun 30, 2026. Portfolio returns are primarily driven by a small set of mega-cap compounders, with the top five holdings accounting for approximately 79% of total exposure and Alphabet alone contributing ~27%. While the portfolio includes 10 positions, economic outcomes are highly concentrated in a narrow set of technology and communication services names. Exposure to high-growth and technology-oriented segments is elevated relative to peers, with performance weighted across technology, communication services, and financials. The portfolio maintains moderate turnover, consistent with periodic rebalancing rather than a fully static book. Distinctive traits include Moderate Turnover, Highly Concentrated, Economically Concentrated.