SEC 13F Intelligence

Managers / Q3 2021 · view latest →

SEVEN EIGHT CAPITAL, LP

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

Reported Value
$1.0B
Q3 2021
Positions
540
Filings on Record
24
2019–present window
Filed
Nov 15, 2021
original filing

Summary

Seven Eight Capital, LP reported $1.0B in U.S.-listed holdings across 540 positions for Q3 2021.

Its largest position, BMY, represents 1.0% of the portfolio.

Compared with Q2 2021, the fund opened 228 new positions and exited 250.

Portfolio Metrics

Turnover
+41.0%
vs prior filed quarter
Top-10 Concentration
+9.3%
share of reported value
Largest Position
+1.0%
Bristol Myers Squibb
New / Exited
228 / 250
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: 84.1%ADR: 12.1%Other: 3.8%
  • Common Stock · 84.1% · $873M
  • ADR · 12.1% · $125M
  • Other · 3.8% · $40M

Quarter-over-Quarter Changes full breakdown →

vs Q2 2021 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
CCITIGROUP INCNEW+149.2K149.2K+$10M$10M
MSFTMICROSOFT CORPNEW+35.0K35.0K+$10M$10M
LUCID GROUP INCNEW+306.7K306.7K+$8M$8M
ZZILLOW GROUP INCNEW+82.1K82.1K+$7M$7M
PLTRPALANTIR TECHNOLOGIES INCNEW+296.8K296.8K+$7M$7M
TIGRUP FINTECH HLDG LTDNEW+638.5K638.5K+$7M$7M
ANAPLAN INCNEW+102.3K102.3K+$6M$6M
SEDGSOLAREDGE TECHNOLOGIES INCNEW+23.0K23.0K+$6M$6M

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

Holdings — Q3 2021

497 positions (from 500 filing rows — )
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1BMYBRISTOL-MYERS SQUIBB COhistory →COM1.01%$10M177.3K
2TSMTAIWAN SEMICONDUCTOR MFG LTDhistory →SPONSORED ADS1.01%$10M93.8K
3CCITIGROUP INChistory →COM NEW1.01%$10M149.2K
4SNAPSNAP INChistory →CL A0.99%$10M139.6K
5PYPLPAYPAL HLDGS INChistory →COM0.97%$10M38.7K
6MSFTMICROSOFT CORPCOM0.95%$10M35.0K
7OPTUALTICE USA INCCL A0.91%$9M454.0K
8INFYINFOSYS LTDSPONSORED ADR0.87%$9M407.3K
9ZZILLOW GROUP INCCL C CAP STK · CL A0.81%$8M95.0K
10FISFIDELITY NATL INFORMATION SVCOM0.78%$8M66.8K
11AESAES CORPCOM0.76%$8M347.1K
12LUCID GROUP INCCOM0.75%$8M306.7K
13AAPLAPPLE INCCOM0.74%$8M54.5K
14ZENDESK INCCOM0.72%$8M64.5K
15BHPBHP GROUP LTDSPONSORED ADS · SPONSORED ADR0.70%$7M138.5K
16GPNGLOBAL PMTS INCCOM0.69%$7M45.5K
17BABOEING COCOM0.69%$7M32.5K
18PLTRPALANTIR TECHNOLOGIES INCCL A0.69%$7M296.8K
19UBERUBER TECHNOLOGIES INCCOM0.69%$7M158.8K
20TIGRUP FINTECH HLDG LTDSPONSORED ADS0.65%$7M638.5K
21XYZSQUARE INCCL A0.64%$7M27.5K
22VFCV F CORPCOM0.63%$7M97.2K
23BAXBAXTER INTL INCCOM0.62%$6M79.8K
24AUPHAURINIA PHARMACEUTICALS INCCOM0.62%$6M288.8K
25VALEVALE S ASPONSORED ADS0.61%$6M451.3K
26NOKNOKIA CORPSPONSORED ADR0.60%$6M1.15M
27ANAPLAN INCCOM0.60%$6M102.3K
28FFORD MTR CO DELCOM0.60%$6M437.6K
29SEDGSOLAREDGE TECHNOLOGIES INCCOM0.59%$6M23.0K
30WOOFOOT LOCKER INCCOM0.58%$6M131.2K
31DBXDROPBOX INCCL A0.58%$6M204.8K
32BBYBEST BUY INCCOM0.57%$6M56.4K
33ACTIVISION BLIZZARD INCCOM0.55%$6M74.0K
34CTRACABOT OIL & GAS CORPCOM0.53%$6M254.7K
35YUMYUM BRANDS INCCOM0.53%$6M45.2K
36HLTHILTON WORLDWIDE HLDGS INCCOM0.53%$6M41.7K
37DRIDARDEN RESTAURANTS INCCOM0.53%$5M36.2K
38NUANCE COMMUNICATIONS INCCOM0.52%$5M98.7K
39SYKSTRYKER CORPORATIONCOM0.52%$5M20.5K
40LITHIUM AMERS CORP NEWCOM NEW0.52%$5M242.0K
41CHGGCHEGG INCCOM0.51%$5M78.2K
42AMDADVANCED MICRO DEVICES INCCOM0.51%$5M51.2K
43SFIXSTITCH FIX INCCOM CL A0.51%$5M131.6K
44UMCUNITED MICROELECTRONICS CORPSPON ADR NEW0.50%$5M458.0K
45CLCOLGATE PALMOLIVE COCOM0.50%$5M69.1K
46AJGGALLAGHER ARTHUR J & COCOM0.50%$5M34.7K
47PGRPROGRESSIVE CORPCOM0.49%$5M56.6K
48VIRGIN GALACTIC HOLDINGS INCCOM0.49%$5M202.1K
49CARRCARRIER GLOBAL CORPORATIONCOM0.49%$5M98.3K
50BTUPEABODY ENGR CORPCOM0.49%$5M343.1K
51PENNPENN NATL GAMING INCCOM0.48%$5M68.9K
52METMETLIFE INCCOM0.46%$5M77.0K
53CPNGCOUPANG INCCL A0.46%$5M170.6K
54BPBP PLCSPONSORED ADR0.46%$5M173.8K
55EOGEOG RES INCCOM0.44%$5M57.1K
56CERNER CORPCOM0.44%$5M64.3K
57KEYSKEYSIGHT TECHNOLOGIES INCCOM0.43%$4M27.3K
58SIRIUS XM HOLDINGS INCCOM0.43%$4M728.4K
59GENERAL ELECTRIC COCOM NEW0.42%$4M41.9K
60PCARPACCAR INCCOM0.41%$4M54.0K
61NSCNORFOLK SOUTHN CORPCOM0.41%$4M17.7K
62DIDIYDIDI GLOBAL INCSPONSORED ADS0.40%$4M537.1K
63MARATHON OIL CORPCOM0.40%$4M305.1K
64HRCHILL-ROM HLDGS INCCOM0.40%$4M27.7K
65TFCTRUIST FINL CORPCOM0.40%$4M70.3K
66PPD INCCOM0.40%$4M88.0K
67GTMZOOMINFO TECHNOLOGIES INCCOM CL A0.39%$4M66.7K
68NTNXNUTANIX INCCL A0.39%$4M107.7K
69EIXEDISON INTLCOM0.39%$4M72.6K
70FTVFORTIVE CORPCOM0.39%$4M57.0K
71KEYKEYCORPCOM0.38%$4M184.7K
72SCISERVICE CORP INTLCOM0.38%$4M66.3K
73JDJD.COM INCSPON ADR CL A0.38%$4M55.1K
74CGCARLYLE GROUP INCCOM0.38%$4M83.7K
75NWSANEWS CORP NEWCL A0.38%$4M167.4K
76WBAWALGREENS BOOTS ALLIANCE INCCOM0.38%$4M83.5K
77WSMWILLIAMS SONOMA INCCOM0.38%$4M22.1K
78DDDUPONT DE NEMOURS INCCOM0.37%$4M57.1K
79WDAYWORKDAY INCCL A0.37%$4M15.4K
80GLWCORNING INCCOM0.36%$4M102.7K
81SSNCSS&C TECHNOLOGIES HLDGS INCCOM0.36%$4M53.6K
82LORDSTOWN MOTORS CORPCOM CL A0.36%$4M465.5K
83NDAQNASDAQ INCCOM0.36%$4M19.2K
84COPCONOCOPHILLIPSCOM0.35%$4M54.0K
85RNGRINGCENTRAL INCCL A0.34%$4M16.5K
86SMGSCOTTS MIRACLE-GRO COCL A0.34%$4M24.4K
87NTAPNETAPP INCCOM0.34%$4M39.3K
88TGTTARGET CORPCOM0.33%$3M15.0K
89AVTRAVANTOR INCCOM0.33%$3M83.2K
90BMRNBIOMARIN PHARMACEUTICAL INCCOM0.33%$3M44.0K
91JMIAJUMIA TECHNOLOGIES AGSPONSORED ADS0.32%$3M179.8K
92DOWDOW INCCOM0.32%$3M57.8K
93HOLOGIC INCCOM0.32%$3M45.0K
94LIBERTY GLOBAL PLCSHS CL A0.31%$3M109.5K
95CPBCAMPBELL SOUP COCOM0.31%$3M77.8K
96TEVATEVA PHARMACEUTICAL INDS LTDSPONSORED ADS0.31%$3M333.7K
97FCELFUELCELL ENERGY INCCOM0.31%$3M478.3K
98KDPKEURIG DR PEPPER INCCOM0.31%$3M93.4K
99KANSAS CITY SOUTHERNCOM NEW0.31%$3M11.7K
100AGFIRST MAJESTIC SILVER CORPCOM0.31%$3M281.1K

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 ↗.