- 01 Charles Jigarjian's 7G Capital Management, a $168M New York fund he founded in 2011 to run a concentrated value strategy, filed its Q1 2026 13F-HR (the quarterly holdings report big investors must file) showing just 11 holdings as of March 31.
- 02 The portfolio grew from $160.8M in December to $168.2M, up 5%, while the name count held at 11.
- 03 Five stakes hold about 84% of the portfolio: Alphabet at $47M, Taiwan Semiconductor at $37M, Apple at $25M, Berkshire Hathaway at $22M, and Uber at $9M after a near-tenfold build.
- 04 The quarter ran one playbook. Keep the Alphabet, Taiwan Semiconductor, Apple, and Berkshire core untouched, sell the payments names (PayPal and Shift4 gone), and recycle the cash into Uber, MercadoLibre, insurer Progressive, and Crocs.
- 05 The Q2 2026 13F is due by August 14. It will show whether the 125,000-share Uber build keeps growing and whether Applied Materials follows PayPal out of the portfolio.
How 7G Capital Moved Last Quarter
What to watch
1. The fund’s Q2 2026 13F is due by August 14, 2026. It will show whether the Uber stake, built from 13,000 shares to 125,000 in one quarter, was a one-time rebuild or a holding Charles Jigarjian keeps adding to.
2. Applied Materials fell from 20,000 shares to 6,000 while PayPal, Shift4, and Molina Healthcare left the portfolio entirely. The next filing will show whether the chip-equipment maker follows them out.
3. The new 200-contract put on the Invesco QQQ fund (an option that gains if the Nasdaq-100 falls) sits beside an otherwise fully long portfolio. The Q2 filing will show whether that hedge grows or expires quietly.
Verified as of June 11, 2026.
Primary Filings & Announcements
SEC EDGAR: 7G Capital Management 13F-HR Information Table (Q1 2026, filed May 21, 2026)
SEC EDGAR: 13F-HR Filing Index, Accession 0001720350-26-000004
SEC EDGAR: 7G Capital Management CIK 0001720350 Full 13F Filing History
Market Coverage
Yahoo Finance: Alphabet Quote and Performance
Yahoo Finance: Taiwan Semiconductor Quote and Performance
Yahoo Finance: Apple Quote and Performance
Background & Analysis
SEC EDGAR: 7G Capital Management Full Filing History (all forms)
SEC EDGAR: Prior Quarter 13F-HR Information Table (Q4 2025, filed February 17, 2026)