7G Capital Management, LLC holds a concentrated book of 10 stocks worth $167.8M as of Q1 2026 (disclosed May 21, 2026, a ~45-day 13F lag). This quarter they opened PROGRESSIVE CORP and trimmed Applied MATLS Inc. Their largest long position is Alphabet Inc at 28% of the equity book. They also disclosed $391K in put options (a bearish bet), shown separately below and excluded from the equity book.
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Use Arkolith to show 7G CAPITAL MANAGEMENT, LLC's latest holdings, largest changes, and filing provenance.
Top-heavy: concentrated book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
10% mapped to company sectors
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices, no cost basis
Bars show each stock's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Alphabet Inc CAP STK CL A | $47.4M | 165.0K | 28.3% | —Held | |
| 2 | Taiwan Semiconductor Mfg LTD Sponsored ADS | $37.2M | 110.0K | 22.2% | —Held | |
| 3 | Apple Inc COM | $25.4M | 100.0K | 15.1% | —Held | |
| 4 | Berkshire Hathaway Inc Del CL A | $21.5M | 30 | 12.8% | —Held | |
| 5 | Uber Technologies Inc COM | $9.0M | 125.0K | 5.4% | ▲+862% Added · +112K sh | |
| 6 | Progressive Corp COM | $7.9M | 40.0K | 4.7% | ▲New New position | |
| 7 | Mercadolibre Inc COM | $7.2M | 4.2K | 4.3% | ▲+736% Added · +4K sh | |
| 8 | Berkley W R Corp COM | $6.6M | 100.0K | 3.9% | —Held | |
| 9 | Crocs Inc COM | $3.4M | 41.5K | 2.1% | ▲New New position | |
| 10 | Applied MATLS Inc COM | $2.1M | 6.0K | 1.2% | ▼−70% Reduced · −14K sh |
Put / call positions from the 13F — totals include every disclosed option leg
| Type | Underlying | Notional value | Underlying shares |
|---|---|---|---|
| PUT · bearish | INVESCO QQQ TR | $391K | 200 |
13F filers disclose option positions at the market value of the underlying the contracts reference, not the premium paid. A put is a bearish bet (it gains if the stock falls); a call is bullish. “Underlying shares” is the share count the contracts control, not a share holding. These legs are excluded from the equity book, weighting, concentration and sector figures above.
As-of date vs the date the SEC received each filing
| Quarter | As of | Filed | Positions | Value | Form |
|---|---|---|---|---|---|
| Q1 2026 | Mar 31, 2026 | May 21, 2026 | 11 | $168.2M | 13F-HR/A |
| Q4 2025 | Dec 31, 2025 | Feb 17, 2026 | 11 | $160.8M | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Nov 13, 2025 | 10 | $156.0M | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Aug 14, 2025 | 7 | $128.5M | 13F-HR |
| Q1 2025 | Mar 31, 2025 | May 15, 2025 | 8 | $116.7M | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Feb 14, 2025 | 6 | $113.6M | 13F-HR |
| Q3 2024 | Sep 30, 2024 | Nov 12, 2024 | 8 | $232.3M | 13F-HR |
| Q2 2024 | Jun 30, 2024 | Aug 15, 2024 | 8 | $227.6M | 13F-HR |
| Q1 2024 | Mar 31, 2024 | May 10, 2024 | 7 | $189.8M | 13F-HR |
| Q4 2023 | Dec 31, 2023 | May 10, 2024 | 7 | $194.8M | 13F-HR/A |
| Q3 2023 | Sep 30, 2023 | May 10, 2024 | 9 | $180.6M | 13F-HR/A |
| Q2 2023 | Jun 30, 2023 | May 10, 2024 | 9 | $193.9M | 13F-HR/A |
| Q1 2023 | Mar 31, 2023 | May 10, 2024 | 9 | $168.8M | 13F-HR/A |
| Q4 2022 | Dec 31, 2022 | Feb 14, 2023 | 8 | $150K | 13F-HR |
| Q3 2022 | Sep 30, 2022 | Oct 25, 2022 | 7 | $156K | 13F-HR |
| Q2 2022 | Jun 30, 2022 | Aug 12, 2022 | 7 | $154K | 13F-HR |
| Q1 2022 | Mar 31, 2022 | May 10, 2022 | 6 | $184K | 13F-HR |
| Q4 2021 | Dec 31, 2021 | Jan 18, 2022 | 5 | $170K | 13F-HR |
| Q3 2021 | Sep 30, 2021 | Oct 25, 2021 | 4 | $129K | 13F-HR |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly ~45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. The performance line is a simulation of the disclosed long book, not an audited return.