Charles Jigarjian's Portfolio: 3.61% in PayPal, Significant Shifts in Holdings
Analysis of Charles Jigarjian's portfolio at 7G Capital Management as of March 31, 2026, highlighting key holdings and sector allocations.
Key Holdings
Charles Jigarjian's portfolio, managed by 7G Capital Management as of March 31, 2026, is characterized by a focus on select technology and financial services companies. The largest position by value is PayPal Holdings Inc (PYPL), representing 3.61% of the portfolio with a total stock value of $5.55 million. Applied Materials Inc (AMAT) follows closely at 3.34% ($5.14 million), while SHIFT4 Payments Inc (FOUR) accounts for 2.87% ($4.41 million).
Strategic Sectors
The portfolio demonstrates a clear concentration in specific sectors. Financial Services is the most heavily represented sector, with PayPal Holdings Inc (PYPL) alone accounting for 3.61% of the total value. Technology is another significant sector, encompassing holdings in Applied Materials Inc (AMAT), SHIFT4 Payments Inc (FOUR), Uber Technologies Inc (UBER), and Mercadolibre Inc (MELI), totaling approximately 10.59% of the portfolio value. Healthcare is represented by Molina Healthcare Inc (MOH) at 1.13%, while Consumer Cyclical is covered by Mercadolibre Inc (MELI) at 0.66%.
Recent Activity
Several holdings show notable changes from the previous period. PayPal Holdings Inc (PYPL) saw a substantial increase in its position, with shares rising by 216.67%. SHIFT4 Payments Inc (FOUR) and Molina Healthcare Inc (MOH) both experienced doubling of their holdings, marked by 100.0% increases. Conversely, Applied Materials Inc (AMAT) experienced a significant reduction, with its position decreasing by 55.56%.
Investment Strategy
The investment strategy appears to favor concentrated positions within select high-growth or cyclical sectors, particularly Technology and Financial Services. The portfolio holds a significant allocation to PayPal, suggesting confidence in its business model or sector position. The substantial increase in PayPal and the doubling of positions in SHIFT4 and Molina indicate a strategy that capitalizes on strong performers or opportunities in specific niche areas. The reduction in Applied Materials suggests a disciplined approach, potentially exiting a position that no longer fits the strategy or has reached its investment thesis. The inclusion of companies like Uber and Mercadolibre further supports a tilt towards technology and e-commerce, alongside traditional financial services players.