Charles Jigarjian's Investment Focus: Top Holdings Analysis for 7G Capital Management
Charles Jigarjian's portfolio as of March 31, 2026, highlights significant allocations in PayPal, Applied Materials, and SHIFT4 Payments, with notable share changes in several positions.
As of March 31, 2026, Charles Jigarjian's portfolio managed by 7G Capital Management reflects a strategic allocation across several key sectors, with a particular emphasis on Technology and select companies in Financial Services and Healthcare. The total portfolio value stands at $153,709,060, with the top holdings representing approximately 12.62% of the total assets, showcasing a focused investment approach.
PayPal Holdings (PYPL) leads the top holdings with a portfolio allocation of 3.61%. Jigarjian holds 95,000 shares valued at $5,546,100. This position shows significant growth, with shares increasing by 21,667% from the previous period, indicating strong confidence in the company's prospects.
Applied Materials (AMAT) follows closely with a 3.34% allocation. The position consists of 20,000 shares valued at $5,139,800. However, this holding experienced a substantial reduction, with shares decreasing by 55.56% compared to the prior period, reflecting a notable shift in Jigarjian's investment stance towards this semiconductor equipment provider.
SHIFT4 Payments (FOUR) holds a 2.87% allocation, comprising 70,000 shares valued at $4,407,900. This position saw an impressive doubling of the holding, with shares increasing by 100% from the previous period, suggesting renewed optimism for the digital payment solutions company.
Molina Healthcare (MOH) is allocated 1.13% of the portfolio, represented by 10,000 shares valued at $1,735,400. This position also experienced a 100% increase in shares, highlighting Jigarjian's confidence in the healthcare sector, specifically in this insurance-focused company.
UBER Technologies (UBER) holds a 0.69% allocation with 13,000 shares valued at $1,062,230. This position similarly saw a 100% increase in shares, adding to the Technology sector focus evident in the portfolio.
Completing the top holdings is Mercadolibre (MELI) with a 0.66% allocation, consisting of just 500 shares valued at $1,007,130. This position also showed substantial growth, with shares increasing by 400% from the previous period, further diversifying Jigarjian's Technology exposure.