Charles Jigarjian Portfolio Analysis: Concentration in Top Holdings as of March 31, 2026
An analysis of Charles Jigarjian's portfolio concentration as of March 31, 2026, highlighting key holdings and share changes.
As of March 31, 2026, Charles Jigarjian's portfolio managed by 7G Capital Management had a total value of $153,709,060. The analysis focuses on the top holdings, which represent a significant portion of the portfolio.
The largest position is in PayPal Holdings Inc (PYPL), holding 95,000 shares valued at $5,546,100, representing approximately 3.61% of the total portfolio. This position saw a substantial increase in shares from the previous period, with a 21,667% change in percentage terms.
Applied Materials Inc (AMAT) is the second-largest holding, with 20,000 shares valued at $5,139,800 (3.34% allocation). However, this position experienced a significant reduction, with a -55.56% change in shares from the prior period.
SHIFT4 Payments Inc (FOUR) follows with a 2.87% allocation, holding 70,000 shares valued at $4,407,900. This position also saw a 100% increase in shares from the previous period.
Molina Healthcare Inc (MOH) holds a 1.13% allocation with 10,000 shares valued at $1,735,400. This position also increased by 100% in shares.
Uber Technologies Inc (UBER) is allocated 0.69% of the portfolio, with 13,000 shares valued at $1,062,230. This position also increased by 100% in shares.
Mercadolibre Inc (MELI) holds a 0.66% allocation with 500 shares valued at $1,007,130. This position saw a substantial increase, with a 400% change in shares from the prior period.
These top holdings demonstrate a concentrated portfolio with significant allocations to specific sectors and individual stocks. For more detailed information on Charles Jigarjian's investment strategy and holdings, please visit his profile on Insiderset: Investor Profile. You can also explore detailed information about each stock holding, including company profiles and financials, on Insiderset: Stock Details.