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7G CAPITAL MANAGEMENT, LLC

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NEW YORK NY Investment Advisor Hedge Fund
13F Summary

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Equal-WT
WhaleScore 2.0 ?

85

S&P 500
WhaleScore ?

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Equal-WT
WhaleScore 1.0 ?

7G Capital Management is based out of New York. 7G Capital Management is a registered investment advisory firm Their last reported 13F filing for Q1 2024 included $189,768,375 in managed 13F securities and a top 10 holdings concentration of 100.0%. 7G Capital Management's largest holding is Apple Inc with shares held of 700,000. Whalewisdom has at least 18 13F filings

2024-03-31

Top Buys (13F)

Name % Change
OXY Occidental Petroleum 1.79%
AMAT Applied Materials In 1.05%

2024-03-31

Top Sells (13F)

Name % Change

2024-03-31

13F Holdings Summary

Name $ Change
AAPL Apple Inc 63.25%
BRK.A Berkshire Hathaway I 10.03%
GOOGL Alphabet Inc. Class 7.95%
OXY Occidental Petroleum 6.85%
BABA Alibaba Group Holdin 5.72%

2024-03-31

13F Activity

Market Value $190m, Prior: $195m
Inflows (Outflows) as % of Total MV +1.742%
New Purchases 0 stocks
Added To 2 stocks
Sold out of 0 stocks
Reduced holdings in 0 stocks
Top 10 Holdings % 100%
Turnover %[1] 0%
Turnover Alt %[2] 0%
Time Held Top 20 7.5714 quarters
Time Held Top 10 7.5714 quarters
Time Held All 7.57 quarters

[1]: Turnover is calculated by taking the # of new holdings (initial purchases) + the # of positions sold out of (not just reduced) divided by the total # of holdings for the quarter.

[2]: Alt Turnover is calculated by taking either the total MV of new purchases or the MV of securities sold, whichever is less, divided by the total MV of the fund.

2024-03-31

13F Sector Allocation Over Time

2024-03-31

Analysis

Top 20 equal-weighted holdings. Performance numbers calculated through 2024-03-31

Portfolio Performance