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

As of Mar 31, 2026, Charles Jigarjian's 7G Capital Management portfolio reflects a highly concentrated, high-conviction approach across 11 reported 13F positions. Portfolio returns are primarily driven by a small set of mega-cap compounders, with the top five holdings accounting for approximately 88% of total exposure and Alphabet alone contributing ~31%. While the portfolio includes 11 positions, economic outcomes are highly concentrated in a narrow set of technology and communication services names, indicating a meaningful divergence between structural diversification and return concentration. Exposure to high-growth and technology-oriented segments is elevated relative to peers, with performance weighted across technology, communication services, and financials. The portfolio exhibits extremely low turnover, reinforcing a patient, conviction-led investment approach. Distinctive traits include Long-Term Holder, Highly Concentrated, Economically Concentrated.