7G CAPITAL MANAGEMENT, LLC

Q1 2026 13F-HR/A Holdings

Location
New York, NY
Holdings as of
3/31/2026
Date filed
5/21/2026
Form type
13F-HR/A - RESTATEMENT
Num holdings
11
Total value ($000)
$168,208
Net value change ($000)
+7,395 (4.6%)
New positions
2
Sold out positions
3
Turnover %
13.7%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/17/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
PGR 7,930 NEW
UBER 7,929 746.6%
MELI 6,220 617.7%
TSM 3,747 11.2%
CROX 3,445 NEW
Top Reduces (Value $000, Stocks/ETFs)
PYPL -5,546 -100.0%
FOUR -4,408 -100.0%
GOOGL -4,198 -8.1%
Applied MATLS Inc -3,089 -60.1%
AAPL -1,807 -6.6%
MOH -1,735 -100.0%
BRK-B -1,100 -4.9%
WRB -384 -5.5%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 391 (0.2% of total reported value)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type