Fund Universe

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☆7G CAPITAL MANAGEMENT, LLC

CIK 0001720350 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.743
AUM ($M)
219
Positions
10
Turnover
0.15
Top-10 wt
100%
Herfindahl
0.153
History (qtrs)
6
Excess Return
—

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Quarter
Activity this period
Security type

Holdings · 14 positions · portfolio value $219M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆GOOGL funds › ALPHABET INC HOLD — 27.0% -3.9% 59.0 165,000 +0 5 —
☆TSM funds › TAIWAN SEMICONDUCTOR MFG LTD TRIM — 15.8% -5.9% 34.6 72,500 -37,500 5 —
☆AAPL funds › APPLE INC HOLD — 13.2% -3.3% 28.9 100,000 +0 5 —
☆UBER funds › UBER TECHNOLOGIES INC ADD — 12.7% +12.0% 27.8 385,000 +372,000 3 —
☆CUSIP:084670108 funds › BERKSHIRE HATHAWAY INC DEL HOLD — 10.3% -3.7% 22.5 30 +0 5 —
☆MELI funds › MERCADOLIBRE INC ADD — 7.8% +7.1% 17.0 10,000 +9,500 4 —
☆CROX funds › CROCS INC NEW — 4.3% +4.3% 9.5 78,500 +78,500 1 —
☆PGR funds › PROGRESSIVE CORP NEW — 4.0% +4.0% 8.7 40,000 +40,000 1 —
☆WRB funds › Berkley W R Corp HOLD — 3.2% -1.3% 7.1 100,000 +0 5 —
☆ADBE funds › ADOBE INC NEW — 1.6% +1.6% 3.6 17,500 +17,500 1 —
☆MOH funds › MOLINA HEALTHCARE INC EXIT — 0.0% -1.1% 0.0 0 -10,000 0 —
☆CUSIP:138222105 funds › Applied MATLS Inc EXIT — 0.0% -3.3% 0.0 0 -20,000 0 —
☆PYPL funds › PAYPAL HLDGS INC EXIT — 0.0% -3.6% 0.0 0 -95,000 0 —
☆FOUR funds › SHIFT4 PMTS INC EXIT — 0.0% -2.9% 0.0 0 -70,000 0 —

Point-in-time history

Each row is this fund as of that period, not as of today — what the scoring for that quarter actually saw.
PeriodAUM ($M)Positions TurnoverTop-10 wtHerfindahl Quality Q Skill Universe
2026Q2 219 10 0.29 100% 0.153 0.460 — in
2026Q1 154 11 0.02 99% 0.195 0.871 — in
2025Q4 161 11 0.15 99% 0.200 0.654 — in
2025Q3 156 10 0.05 100% 0.172 0.821 — in
2025Q2 129 7 0.24 100% 0.168 0.496 — entered
2025Q1 117 8 0.00 100% 0.182 0.000 — out
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short. JSON: /api/signals · /api/funds · /api/status