SEC 13F Intelligence

Managers / Q2 2021 · view latest →

SEVEN EIGHT CAPITAL, LP

CIK 0001575129 · 130 WEST 42ND STREET, 20TH FLOOR, NEW YORK, NY, 10036 · 646-513-4351

Reported Value
$714M
Q2 2021
Positions
562
Filings on Record
24
2019–present window
Filed
Aug 13, 2021
original filing

Summary

Seven Eight Capital, LP reported $714M in U.S.-listed holdings across 562 positions for Q2 2021.

Its largest position, MU, represents 1.4% of the portfolio.

Compared with Q1 2021, the fund opened 385 new positions and exited 202.

Portfolio Metrics

Turnover
+50.7%
vs prior filed quarter
Top-10 Concentration
+9.8%
share of reported value
Largest Position
+1.4%
Micron Technology
New / Exited
385 / 202
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded, with multiple share classes and repeated sub-manager rows for the same issuer combined into one position — the same rule the holdings table uses by default. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q1 ’19: $1.9BQ1 ’19Q2 ’19: $1.9BQ3 ’19: $1.9BQ4 ’19: $1.9BQ4 ’19Q1 ’20: $389MQ2 ’20: $137MQ3 ’20: $463MQ3 ’20Q4 ’20: $440MQ1 ’21: $435MQ2 ’21: $714MQ2 ’21Q3 ’21: $1.0BQ4 ’21: $559MQ1 ’22: $750MQ1 ’22Q2 ’22: $248MQ3 ’22: $500MQ4 ’22: $383MQ4 ’22Q1 ’23: $480MQ2 ’23: $605MQ3 ’23: $855MQ3 ’23Q4 ’23: $865MQ1 ’24: $958MQ2 ’24: $958MQ2 ’24Q3 ’24: $1.1BQ4 ’24: $0filingsflow.com

Portfolio Composition

By security type
Common Stock: 85.9%ADR: 10.4%Other: 3.7%
  • Common Stock · 85.9% · $613M
  • ADR · 10.4% · $74M
  • Other · 3.7% · $26M

Quarter-over-Quarter Changes full breakdown →

vs Q1 2021 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
TSMTAIWAN SEMICONDUCTOR MFG LTDNEW+80.0K80.0K+$10M$10M
PFPTPROOFPOINT INCNEW+38.3K38.3K+$7M$7M
MGMMGM RESORTS INTERNATIONALNEW+144.8K144.8K+$6M$6M
AAPLAPPLE INCNEW+42.7K42.7K+$6M$6M
VEEVVEEVA SYS INCNEW+16.4K16.4K+$5M$5M
MKCMCCORMICK & CO INCNEW+57.4K57.4K+$5M$5M
PENNPENN NATL GAMING INCNEW+60.3K60.3K+$5M$5M
GPNGLOBAL PMTS INCNEW+24.3K24.3K+$5M$5M

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q2 2021

499 positions (from 500 filing rows — )
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1MUMICRON TECHNOLOGY INChistory →COM1.37%$10M115.5K
2TSMTAIWAN SEMICONDUCTOR MFG LTDhistory →SPONSORED ADS1.35%$10M80.0K
3NUANCE COMMUNICATIONS INCCOM1.17%$8M153.1K
4FISVFISERV INCCOM0.94%$7M62.6K
5PFPTPROOFPOINT INCCOM0.93%$7M38.3K
6MGMMGM RESORTS INTERNATIONALCOM0.87%$6M144.8K
7AMDADVANCED MICRO DEVICES INCCOM0.86%$6M65.6K
8AAPLAPPLE INCCOM0.82%$6M42.7K
9TFCTRUIST FINL CORPCOM0.74%$5M95.1K
10VEEVVEEVA SYS INCCL A COM0.71%$5M16.4K
11MKCMCCORMICK & CO INCCOM NON VTG0.71%$5M57.4K
12BSXBOSTON SCIENTIFIC CORPCOM0.70%$5M117.5K
13UBERUBER TECHNOLOGIES INCCOM0.67%$5M95.8K
14PENNPENN NATL GAMING INCCOM0.65%$5M60.3K
15GPNGLOBAL PMTS INCCOM0.64%$5M24.3K
16XYZSQUARE INCCL A0.60%$4M17.5K
17BBLBHP GROUP PLCSPONSORED ADR · SPONSORED ADS0.59%$4M66.9K
18NTAPNETAPP INCCOM0.58%$4M50.5K
19TRVTRAVELERS COMPANIES INCCOM0.58%$4M27.5K
20SNAPSNAP INCCL A0.57%$4M60.2K
21AJGGALLAGHER ARTHUR J & COCOM0.55%$4M28.1K
22CRMSALESFORCE COM INCCOM0.55%$4M16.1K
23HRLHORMEL FOODS CORPCOM0.54%$4M81.1K
24ELANELANCO ANIMAL HEALTH INCCOM0.54%$4M111.6K
25KEYKEYCORPCOM0.54%$4M187.0K
26MXIMMAXIM INTEGRATED PRODS INCCOM0.54%$4M36.6K
27AAPADVANCE AUTO PARTS INCCOM0.53%$4M18.3K
28CERNER CORPCOM0.52%$4M47.6K
29HBANHUNTINGTON BANCSHARES INCCOM0.52%$4M260.4K
30KANSAS CITY SOUTHERNCOM NEW0.52%$4M13.0K
31PRAHPRA HEALTH SCIENCES INCCOM0.52%$4M22.4K
32TAT&T INCCOM0.51%$4M125.9K
33APDAIR PRODS & CHEMS INCCOM0.49%$4M12.3K
34DRIDARDEN RESTAURANTS INCCOM0.49%$4M24.0K
35FFORD MTR CO DELCOM0.46%$3M220.7K
36NANO X IMAGING LTDORD SHS0.45%$3M100.8K
37CICIGNA CORP NEWCOM0.45%$3M13.4K
38CRWDCROWDSTRIKE HLDGS INCCL A0.43%$3M12.3K
39MSMORGAN STANLEYCOM NEW0.41%$3M31.9K
40ITWILLINOIS TOOL WKS INCCOM0.41%$3M13.0K
41PCARPACCAR INCCOM0.41%$3M32.4K
42JDJD.COM INCSPON ADR CL A0.40%$3M35.9K
43LUVSOUTHWEST AIRLS COCOM0.40%$3M53.8K
44HDBHDFC BANK LTDSPONSORED ADS0.40%$3M38.6K
45OKEONEOK INC NEWCOM0.39%$3M50.2K
46NOKNOKIA CORPSPONSORED ADR0.39%$3M517.1K
47WELBILT INCCOM0.39%$3M118.8K
48KELKELLOGG COCOM0.38%$3M41.8K
49LENLENNAR CORPCL A0.37%$3M27.0K
50WDAYWORKDAY INCCL A0.37%$3M11.2K
51SEAGEN INCCOM0.37%$3M16.5K
52CPNGCOUPANG INCCL A0.37%$3M62.3K
53ALLYALLY FINL INCCOM0.36%$3M52.2K
54AAGILENT TECHNOLOGIES INCCOM0.36%$3M17.6K
55TERTERADYNE INCCOM0.36%$3M19.3K
56LVSLAS VEGAS SANDS CORPCOM0.36%$3M48.7K
57ICEINTERCONTINENTAL EXCHANGE INCOM0.35%$3M21.3K
58KEYSKEYSIGHT TECHNOLOGIES INCCOM0.35%$3M16.3K
59KDPKEURIG DR PEPPER INCCOM0.35%$2M70.7K
60YUMCYUM CHINA HLDGS INCCOM0.35%$2M37.4K
61TTWOTAKE-TWO INTERACTIVE SOFTWARCOM0.35%$2M14.0K
62PPD INCCOM0.34%$2M53.2K
63LUMINAR TECHNOLOGIES INCCOM CL A0.34%$2M111.6K
64DHID R HORTON INCCOM0.34%$2M26.6K
65ROLROLLINS INCCOM0.34%$2M70.2K
66NDAQNASDAQ INCCOM0.33%$2M13.5K
67CATCATERPILLAR INCCOM0.33%$2M10.9K
68BLUEPRINT MEDICINES CORPCOM0.33%$2M26.8K
69CREDIT SUISSE GROUPSPONSORED ADR0.32%$2M220.4K
70FLEETCOR TECHNOLOGIES INCCOM0.32%$2M8.9K
71WMBWILLIAMS COS INCCOM0.32%$2M85.3K
72TRUTRANSUNIONCOM0.32%$2M20.5K
73EXMOCEXXON MOBIL CORPCOM0.32%$2M35.7K
74MACQUARIE INFRASTRUCTURE CORCOM0.31%$2M58.4K
75SESEA LTDSPONSORD ADS0.31%$2M8.1K
76MSIMOTOROLA SOLUTIONS INCCOM NEW0.31%$2M10.3K
77GOOSCANADA GOOSE HLDGS INCSHS SUB VTG0.31%$2M50.2K
78AOSSMITH A O CORPCOM0.31%$2M30.4K
79BABOEING COCOM0.31%$2M9.1K
80ESNTESSENT GROUP LTDCOM0.31%$2M48.5K
81CITRIX SYS INCCOM0.31%$2M18.6K
82CHWYCHEWY INCCL A0.30%$2M27.2K
83ABBVABBVIE INCCOM0.30%$2M19.3K
84CHDCHURCH & DWIGHT INCCOM0.30%$2M25.2K
85ERICERICSSONADR B SEK 100.30%$2M169.7K
86CBRECBRE GROUP INCCL A0.30%$2M24.8K
87WORKSLACK TECHNOLOGIES INCCOM CL A0.30%$2M48.0K
88ALLEALLEGION PLCORD SHS0.29%$2M15.1K
89AMXNAMERICA MOVIL SAB DE CVSPON ADR L SHS0.29%$2M138.9K
90ITGARTNER INCCOM0.29%$2M8.6K
91MARATHON OIL CORPCOM0.29%$2M152.6K
92ESEVERSOURCE ENERGYCOM0.29%$2M25.8K
93PRGOPERRIGO CO PLCSHS0.29%$2M44.9K
94KKRKKR & CO INCCOM0.29%$2M34.7K
95CLCOLGATE PALMOLIVE COCOM0.29%$2M25.1K
96DISHDISH NETWORK CORPORATIONCL A0.28%$2M48.5K
97BMYBRISTOL-MYERS SQUIBB COCOM0.28%$2M30.5K
98AMC ENTMT HLDGS INCCL A COM0.28%$2M35.6K
99AMPAMERIPRISE FINL INCCOM0.28%$2M8.1K
100SBLKSTAR BULK CARRIERS CORP.SHS PAR0.28%$2M87.4K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q4 2024$01Feb 11, 202513F-HRchanges · EDGAR ↗
Q3 2024$1.1B683Nov 12, 202413F-HRchanges · EDGAR ↗
Q2 2024$958M665Aug 12, 202413F-HRchanges · EDGAR ↗
Q1 2024$958M582May 13, 202413F-HRchanges · EDGAR ↗
Q4 2023$865M593Feb 13, 202413F-HRchanges · EDGAR ↗
Q3 2023$855M577Nov 14, 202313F-HRchanges · EDGAR ↗
Q2 2023$605M472Aug 14, 202313F-HRchanges · EDGAR ↗
Q1 2023$480M414May 15, 202313F-HRchanges · EDGAR ↗
Q4 2022$383M387Feb 13, 202313F-HRchanges · EDGAR ↗
Q3 2022$500M467Nov 10, 202213F-HRchanges · EDGAR ↗
Q2 2022$248M366Aug 4, 202213F-HRchanges · EDGAR ↗
Q1 2022$750M505May 11, 202213F-HRchanges · EDGAR ↗
Q4 2021$559M425Feb 14, 202213F-HRchanges · EDGAR ↗
Q3 2021$1.0B540Nov 15, 202113F-HRchanges · EDGAR ↗
Q2 2021$714M562Aug 13, 202113F-HRchanges · EDGAR ↗
Q1 2021$435M379May 17, 202113F-HRchanges · EDGAR ↗
Q4 2020$440M385Feb 9, 202113F-HRchanges · EDGAR ↗
Q3 2020$463M529Nov 16, 202013F-HRchanges · EDGAR ↗
Q2 2020$137M305Aug 6, 202013F-HRchanges · EDGAR ↗
Q1 2020$389M434May 14, 202013F-HRchanges · EDGAR ↗
Q4 2019$1.9B608Feb 13, 202013F-HRchanges · EDGAR ↗
Q3 2019$1.9B572Nov 14, 201913F-HRchanges · EDGAR ↗
Q2 2019$1.9B556Aug 12, 201913F-HRchanges · EDGAR ↗
Q1 2019$1.9B531May 15, 201913F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.