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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 Q2 2025 included $128,505,825 in managed 13F securities and a top 10 holdings concentration of 100.0%. 7G Capital Management's largest holding is Alphabet Inc. Class A with shares held of 165,000. Whalewisdom has at least 23 13F filings

2025-06-30

Top Buys (13F)

Name % Change
NVDA NVIDIA Corp 8.89%
TSM Taiwan Semiconductor 8.01%
GOOGL Alphabet Inc. Class 4.74%
AMAT Applied Materials In 2.06%
WRB W.R. Berkley Corp. -0.32%

2025-06-30

Top Sells (13F)

Name % Change
AAPL Apple Inc 11.38%
BABA Alibaba Group Holdin 8.5%

2025-06-30

13F Holdings Summary

Name % of Portfolio
GOOGL Alphabet Inc. Class 22.63%
TSM Taiwan Semiconductor 19.39%
AAPL Apple Inc 17.16%
BRK.A Berkshire Hathaway I 17.01%
NVDA NVIDIA Corp 11.68%

2025-06-30

13F Activity

Market Value $129m, Prior: $117m
Inflows (Outflows) as % of Total MV +3.5894%
New Purchases 0 stocks
Added To 5 stocks
Sold out of 1 stocks
Reduced holdings in 1 stocks
Top 10 Holdings % 100%
Turnover %[1] 12.5%
Turnover Alt %[2] 15.06%
Time Held Top 20 9.8571 quarters
Time Held Top 10 9.8571 quarters
Time Held All 9.86 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.

2025-06-30

13F Sector Allocation Over Time

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2025-06-30

Analysis

Top 20 equal-weighted holdings. Performance numbers calculated through 2025-06-30

Portfolio Performance