7G CAPITAL MANAGEMENT, LLC
CIK 0001720350
Annualised vol
15.702659%
Beta
0.68876
HHI
1529.037185
Top-10 weight
100.0%
VaR 95%
1.488468%
VaR 99%
2.826528%
Max drawdown
26.974619%
Matched value
69.886304%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| GOOGL | UNCHANGED | 165,000 | 165,000 | 0.0% | 58,966,050 |
| AAPL | UNCHANGED | 100,000 | 100,000 | 0.0% | 28,936,000 |
| UBER | ADDED | 385,000 | 125,000 | 208.0% | 27,781,600 |
| MELI | ADDED | 10,000 | 4,180 | 139.23% | 16,973,900 |
| CROX | ADDED | 78,500 | 41,500 | 89.16% | 9,470,240 |
| WRB | UNCHANGED | 100,000 | 100,000 | 0.0% | 7,053,000 |
| ADBE | NEW | 17,500 | - | - | 3,587,850 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| GOOGL | UNCHANGED | ALPHABET INC | CAP STK CL A | 02079K305 | 58,966,050 | 26.97 | 165000.0 |
| - | TAIWAN SEMICONDUCTOR MFG LTD | Sponsored ADS | 874039100 | 34,623,825 | 15.84 | 72500.0 | |
| AAPL | UNCHANGED | APPLE INC | COM | 037833100 | 28,936,000 | 13.24 | 100000.0 |
| UBER | ADDED | UBER TECHNOLOGIES INC | COM | 90353T100 | 27,781,600 | 12.71 | 385000.0 |
| - | BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 22,465,500 | 10.28 | 30.0 | |
| MELI | ADDED | MERCADOLIBRE INC | COM | 58733R102 | 16,973,900 | 7.76 | 10000.0 |
| CROX | ADDED | CROCS INC | COM | 227046109 | 9,470,240 | 4.33 | 78500.0 |
| - | PROGRESSIVE CORP | COM | 743315103 | 8,738,000 | 4.0 | 40000.0 | |
| WRB | UNCHANGED | Berkley W R Corp | COM | 084423102 | 7,053,000 | 3.23 | 100000.0 |
| ADBE | NEW | ADOBE INC | COM | 00724F101 | 3,587,850 | 1.64 | 17500.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-13 | 218,595,965 | 10 | 15.702659 | 0.68876 | 26.974619 |
| 2026-03-31 | 2026-05-21 | 168,208,124 | 11 | 13.428854 | 0.600736 | 19.987126 |
| 2025-12-31 | 2026-02-17 | 160,813,460 | 11 | 13.542824 | 0.596297 | 18.617323 |
| 2025-09-30 | 2025-11-13 | 156,004,544 | 10 | 11.456573 | 0.50584 | 16.081665 |
| 2025-03-31 | 2025-05-15 | 116,726,392 | 8 | 12.710247 | 0.565038 | 18.017477 |
| 2024-12-31 | 2025-02-14 | 113,601,705 | 6 | 18.478202 | 0.80173 | 24.244402 |