7g Capital Management 13F annual report
7g Capital Management is an investment fund managing more than $190 billion ran by Charles Jigarjian. There are currently 7 companies in Mr. Jigarjian’s portfolio. The largest investments include Apple Inc and Berkshire Hathaway, together worth $139 billion.
$190 billion Assets Under Management (AUM)
As of 3rd May 2024, 7g Capital Management’s top holding is 700,000 shares of Apple Inc currently worth over $120 billion and making up 63.3% of the portfolio value.
Relative to the number of outstanding shares of Apple Inc, 7g Capital Management owns more than approximately 0.1% of the company.
In addition, the fund holds 30 shares of Berkshire Hathaway worth $19 billion, whose value grew 16.6% in the past six months.
The third-largest holding is Alphabet Inc worth $15.1 billion and the next is Occidental Pete Corp worth $13 billion, with 200,000 shares owned.
Currently, 7g Capital Management's portfolio is worth at least $190 billion. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
Careers at 7g Capital Management
The 7g Capital Management office and employees reside in New York, New York. According to the last 13-F report filed with the SEC, Charles Jigarjian serves as the Managing Member at 7g Capital Management.
Recent trades
In the most recent 13F filing, 7g Capital Management revealed that it had increased its stake in Occidental Pete Corp and bought 35,000 additional shares worth around .
One of the smallest hedge funds
The two most similar investment funds to 7g Capital Management are Penderfund Capital Management and Bayshore Asset Management. They manage $190 billion and $190 billion respectively.
Charles Jigarjian investment strategy
7g Capital Management’s portfolio is diversified across 4 sectors.
Currently, their heaviest sector is Consumer Discretionary — making up 63.3% of
the total portfolio value.
The fund focuses on investments in the United States as
42.9% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
43% of the total holdings value.
On the other hand, small-cap stocks make up only approximately 0.1% of the portfolio.
The average market cap of the portfolio companies is close to $1.3 trillion.
The complete list of 7g Capital Management trades based on 13F SEC filings
These positions were updated on May 10th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Apple Inc |
No change
700,000
|
$120,036,000,000 | 63.25% |
| Berkshire Hathaway Inc. |
No change
30
|
$19,033,200,000 | 10.03% |
| Alphabet Inc |
No change
100,000
|
$15,093,000,000 | 7.95% |
| Occidental Pete Corp |
21.21%
200,000
|
$12,998,000,000 | 6.85% |
| Alibaba Group Hldg Ltd |
No change
150,000
|
$10,854,000,000 | 5.72% |
| Taiwan Semiconfuctor Mfg Ltd |
No change
48,500
|
$6,598,425,000 | 3.48% |
| Applied Matls Inc |
25.00%
25,000
|
$5,155,750,000 | 2.72% |
| No transactions found | |||
| Showing first 500 out of 7 holdings | |||
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