7G CAPITAL MANAGEMENT, LLC Long-Term Concentrated

CIK: 0001720350 · Show all filings

Period: Q4 2025 (← Previous)

Filing Date: Feb 17, 2026

Total Value ($000): $160,813 (100.0% shares, 0.0% debt)

Holdings (11)

New Positions (3)

FOUR SHIFT4 PMTS INC 2.7%

Value ($000) $4,408 Shares 70,000 Est. Cost $70.65 Unrealized 0.0%

MOH MOLINA HEALTHCARE INC 1.1%

Value ($000) $1,735 Shares 10,000 Est. Cost $164.37 Unrealized 0.0%

UBER UBER TECHNOLOGIES INC 0.7%

Value ($000) $1,062 Shares 13,000 Est. Cost $90.05 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
FOUR	SHIFT4 PMTS INC	70,000	$4,408	2.7%	$70.65	0.0%	CL A	82452J109
MOH	MOLINA HEALTHCARE INC	10,000	$1,735	1.1%	$164.37	0.0%	COM	60855R100
UBER	UBER TECHNOLOGIES INC	13,000	$1,062	0.7%	$90.05	0.0%	COM	90353T100

Increased Positions (2)

PYPL PAYPAL HLDGS INC 3.4%

Value ($000) $5,546 (+175.7%) Shares 95,000 (+216.7%) Est. Cost $66.57 Unrealized -2.6%

MELI MERCADOLIBRE INC 0.6%

Value ($000) $1,007 (+331.0%) Shares 500 (+400.0%) Est. Cost $2160.46 Unrealized -2.8%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
PYPL	PAYPAL HLDGS INC	95,000 (+216.7%)	$5,546 (+175.7%)	3.4%	$66.57	-2.6%	COM	70450Y103
MELI	MERCADOLIBRE INC	500 (+400.0%)	$1,007 (+331.0%)	0.6%	$2160.46	-2.8%	COM	58733R102

Exited Positions (2)

NVDA NVDIA Corporation 11.0%

Value ($000) $17,725 Shares 95,000 Est. Cost $125.83 Unrealized +47.9%

— NVDIA Corporation 0.1%

Value ($000) $236 Shares 450 Est. Cost $525.00 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
NVDA	NVDIA Corporation	95,000	$17,725	11.0%	$125.83	+47.9%	—	67066G104
—	NVDIA Corporation	450	$236	0.1%	$525.00	—	—	67066G954

Decreased Positions (1)

— Applied MATLS Inc 3.2%

Value ($000) $5,140 (-44.2%) Shares 20,000 (-55.6%) Est. Cost $167.88 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	Applied MATLS Inc	20,000 (-55.6%)	$5,140 (-44.2%)	3.2%	$167.88	—	COM	138222105

Unchanged Positions (5)

GOOGL Alphabet Inc 32.1%

Value ($000) $51,645 Shares 165,000 Est. Cost $132.25 Unrealized +116.0%

TSM Taiwan Semiconfuctor Mfg LTD 20.8%

Value ($000) $33,428 Shares 110,000 Est. Cost $153.82 Unrealized —

AAPL Apple Inc 16.9%

Value ($000) $27,186 Shares 100,000 Est. Cost $117.01 Unrealized +129.3%

WRB Berkley W R Corp 4.4%

Value ($000) $7,012 Shares 100,000 Est. Cost $59.72 Unrealized +21.8%

BRK/A Berkshire Hathaway Inc Del 14.1%

Value ($000) $22,644 Shares 30 Est. Cost $330761.80 Unrealized +125.7%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
GOOGL	Alphabet Inc	165,000	$51,645	32.1%	$132.25	+116.0%	CAP STK CL A	02079K305
TSM	Taiwan Semiconfuctor Mfg LTD	110,000	$33,428	20.8%	$153.82	—	Sponsored ADS	874039100
AAPL	Apple Inc	100,000	$27,186	16.9%	$117.01	+129.3%	COM	037833100
WRB	Berkley W R Corp	100,000	$7,012	4.4%	$59.72	+21.8%	COM	084423102
BRK/A	Berkshire Hathaway Inc Del	30	$22,644	14.1%	$330761.80	+125.7%	CL A	084670108