Charles Jigarjian's Portfolio: Heavy Technology Focus with Recent Concentrations

Portfolio Overview

Charles Jigarjian's portfolio, managed by 7G Capital Management, as of March 31, 2026, demonstrates a clear concentration in the Technology sector. The largest allocation by sector is Technology, holding stocks like PAYPAL HLDGS INC (PYPL) and SHIFT4 PMTS INC (FOUR). Other sectors represented include Financial Services, Healthcare, Consumer Cyclical, and others, but Technology stands out as the dominant theme.

Top Holdings by Value

The portfolio's top holdings, based on their stock value within the portfolio, are:

• PAYPAL HLDGS INC (PYPL) - Financial Services, valued at $5,546,100 (3.61% of portfolio)
• Applied MATLS Inc (AMAT) - No sector data, valued at $5,139,800 (3.34% of portfolio)
• SHIFT4 PMTS INC (FOUR) - Technology, valued at $4,407,900 (2.87% of portfolio)
• MOLINA HEALTHCARE INC (MOH) - Healthcare, valued at $1,735,400 (1.13% of portfolio)
• MERCADOLIBRE INC (MELI) - Consumer Cyclical, valued at $1,007,130 (0.66% of portfolio)
• UBER TECHNOLOGIES INC (UBER) - Technology, valued at $1,062,230 (0.69% of portfolio)

Recent Changes and Concentration

Several holdings show significant recent changes. Notably:

• SHIFT4 PMTS INC (FOUR) saw its share count increase by 100% (70,000 shares added).
• MOLINA HEALTHCARE INC (MOH) experienced a 100% increase in shares (10,000 shares added).
• MERCADOLIBRE INC (MELI) also saw a substantial 400% increase in shares (400 shares added).
• Applied MATLS Inc (AMAT) experienced a significant reduction, with a 55.56% decrease in shares (-25,000 shares).

This indicates a dynamic portfolio where some positions are being actively increased while others are being trimmed.

Investment Strategy Analysis

The portfolio's strategy appears heavily focused on Technology stocks, which currently constitute the largest sector allocation. PAYPAL HLDGS INC (PYPL) and SHIFT4 PMTS INC (FOUR) are the most significant holdings by value, suggesting a core belief in these companies or sectors. The inclusion of companies like UBER TECHNOLOGIES INC (UBER) and MOLINA HEALTHCARE INC (MOH) alongside PayPal points to a potentially diversified approach, albeit with a strong Technology bias.

The recent increases in SHIFT4, MOLINA HEALTHCARE, and MERCADOLIBRE suggest confidence in the growth potential of these specific companies or their respective sectors. Conversely, the reduction in Applied Materials indicates a shift away from that particular stock or sector. Overall, the portfolio seems to favor companies with strong recent performance or growth potential, as evidenced by the percentage increases in shares for several holdings.