SEC 13F Intelligence

Managers / Q1 2022 · view latest →

SEVEN EIGHT CAPITAL, LP

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

Reported Value
$750M
Q1 2022
Positions
505
Filings on Record
24
2019–present window
Filed
May 11, 2022
original filing

Summary

Seven Eight Capital, LP reported $750M in U.S.-listed holdings across 505 positions for Q1 2022.

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

Compared with Q4 2021, the fund opened 321 new positions and exited 241.

Portfolio Metrics

Turnover
+59.6%
vs prior filed quarter
Top-10 Concentration
+11.5%
share of reported value
Largest Position
+1.4%
Roblox
New / Exited
321 / 241
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: 88.3%ADR: 8.8%Other: 2.9%Ltd Part: 0.1%
  • Common Stock · 88.3% · $662M
  • ADR · 8.8% · $66M
  • Other · 2.9% · $21M
  • Ltd Part · 0.1% · $568,000

Quarter-over-Quarter Changes full breakdown →

vs Q4 2021 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
RBLXROBLOX CORPNEW+226.8K226.8K+$10M$10M
BAXBAXTER INTL INCNEW+132.4K132.4K+$10M$10M
SOUTHWESTERN ENERGY CONEW+1.38M1.38M+$10M$10M
BKRBAKER HUGHES COMPANYNEW+247.7K247.7K+$9M$9M
JBHTHUNT J B TRANS SVCS INCNEW+37.5K37.5K+$8M$8M
GISGENERAL MLS INCNEW+104.7K104.7K+$7M$7M
GENERAL ELECTRIC CONEW+72.6K72.6K+$7M$7M
MSFTMICROSOFT CORPNEW+21.1K21.1K+$7M$7M

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

Holdings — Q1 2022

500 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1RBLXROBLOX CORPhistory →CL A1.40%$10M226.8K
2BAXBAXTER INTL INChistory →COM1.37%$10M132.4K
3SOUTHWESTERN ENERGY COCOM1.32%$10M1.38M
4BKRBAKER HUGHES COMPANYhistory →CL A1.20%$9M247.7K
5WFCWELLS FARGO CO NEWhistory →COM1.15%$9M178.7K
6AAPLAPPLE INChistory →COM1.06%$8M45.6K
7TSMTAIWAN SEMICONDUCTOR MFG LTDhistory →SPONSORED ADS1.02%$8M73.7K
8ARANTERO RESOURCES CORPhistory →COM1.02%$8M251.1K
9JBHTHUNT J B TRANS SVCS INChistory →COM1.00%$8M37.5K
10PLTRPALANTIR TECHNOLOGIES INCCL A0.97%$7M531.1K
11GISGENERAL MLS INCCOM0.95%$7M104.7K
12SCHWSCHWAB CHARLES CORPCOM0.89%$7M79.3K
13GENERAL ELECTRIC COCOM NEW0.89%$7M72.6K
14MSFTMICROSOFT CORPCOM0.87%$7M21.1K
15SABRSABRE CORPCOM0.86%$6M565.9K
16EQNREQUINOR ASASPONSORED ADR0.86%$6M172.3K
17FNDFLOOR & DECOR HLDGS INCCL A0.85%$6M78.8K
18KRKROGER COCOM0.84%$6M109.4K
19ZENDESK INCCOM0.81%$6M50.8K
20ONON SEMICONDUCTOR CORPCOM0.79%$6M94.6K
21RRCRANGE RES CORPCOM0.73%$6M181.4K
22SWKSTANLEY BLACK & DECKER INCCOM0.73%$5M39.2K
23ZTSZOETIS INCCL A0.71%$5M28.4K
24STNESTONECO LTDCOM CL A0.69%$5M439.8K
25ABTABBOTT LABSCOM0.66%$5M41.5K
26FMCFMC CORPCOM NEW0.65%$5M37.3K
27OKTAOKTA INCCL A0.65%$5M32.5K
28CLFCLEVELAND-CLIFFS INC NEWCOM0.65%$5M151.9K
29FITBFIFTH THIRD BANCORPCOM0.65%$5M112.9K
30HASHASBRO INCCOM0.64%$5M59.1K
31AGFIRST MAJESTIC SILVER CORPCOM0.64%$5M367.4K
32NOWSERVICENOW INCCOM0.63%$5M8.5K
33MPMP MATERIALS CORPCOM CL A0.62%$5M80.5K
34NVDANVIDIA CORPORATIONCOM0.61%$5M16.9K
35BSXBOSTON SCIENTIFIC CORPCOM0.61%$5M103.3K
36JPMJPMORGAN CHASE & COCOM0.61%$5M33.4K
37CVSCVS HEALTH CORPCOM0.59%$4M43.9K
38PBRPETROLEO BRASILEIRO SA PETROSPONSORED ADR0.59%$4M298.5K
39BMRNBIOMARIN PHARMACEUTICAL INCCOM0.59%$4M56.9K
40GLWCORNING INCCOM0.58%$4M118.4K
41DRAFTKINGS INCCOM CL A0.58%$4M222.9K
42TOSTTOAST INCCL A0.57%$4M197.4K
43NWLNEWELL BRANDS INCCOM0.57%$4M198.2K
44LNGCHENIERE ENERGY INCCOM NEW0.56%$4M30.1K
45SAPSAP SESPON ADR0.55%$4M37.4K
46BXBLACKSTONE INCCOM0.54%$4M32.2K
47BTUPEABODY ENGR CORPCOM0.54%$4M166.2K
48COSTCOSTCO WHSL CORP NEWCOM0.53%$4M6.9K
49TEVATEVA PHARMACEUTICAL INDS LTDSPONSORED ADS0.51%$4M407.4K
50EQTEQT CORPCOM0.51%$4M111.1K
51HRBBLOCK H & R INCCOM0.51%$4M145.6K
52ALKALASKA AIR GROUP INCCOM0.50%$4M64.8K
53TJXTJX COS INC NEWCOM0.50%$4M62.0K
54MARATHON OIL CORPCOM0.50%$4M149.5K
55ENBENBRIDGE INCCOM0.49%$4M80.4K
56OTISOTIS WORLDWIDE CORPCOM0.49%$4M47.4K
57INFYINFOSYS LTDSPONSORED ADR0.48%$4M143.6K
58MMACYS INCCOM0.47%$4M143.8K
59FFORD MTR CO DELCOM0.46%$3M205.4K
60UNHUNITEDHEALTH GROUP INCCOM0.46%$3M6.8K
61FISFIDELITY NATL INFORMATION SVCOM0.46%$3M34.2K
62CMECME GROUP INCCOM0.46%$3M14.4K
63SESEA LTDSPONSORD ADS0.45%$3M28.1K
64DGXQUEST DIAGNOSTICS INCCOM0.45%$3M24.5K
65MSMORGAN STANLEYCOM NEW0.45%$3M38.4K
66LILI AUTO INCSPONSORED ADS0.45%$3M130.1K
67ROLROLLINS INCCOM0.44%$3M94.6K
68BED BATH & BEYOND INCCOM0.44%$3M146.1K
69WMTWALMART INCCOM0.43%$3M21.9K
70CTSHCOGNIZANT TECHNOLOGY SOLUTIOCL A0.43%$3M35.6K
71YUSDALLEGHANY CORP MDCOM0.43%$3M3.8K
72GLNGGOLAR LNG LTDSHS0.42%$3M125.8K
73INTCINTEL CORPCOM0.41%$3M62.4K
74JBLJABIL INCCOM0.41%$3M49.7K
75PAGSPAGSEGURO DIGITAL LTDCOM CL A0.41%$3M152.4K
76SSRMSSR MNG INCCOM0.40%$3M139.4K
77CPNGCOUPANG INCCL A0.40%$3M168.5K
78PAYXPAYCHEX INCCOM0.39%$3M21.5K
79EBAYEBAY INC.COM0.39%$3M50.5K
80ABBVABBVIE INCCOM0.37%$3M17.2K
81DANAOS CORPORATIONSHS0.37%$3M26.9K
82PVHPVH CORPORATIONCOM0.37%$3M35.8K
83CTVACORTEVA INCCOM0.36%$3M47.5K
84CLCOLGATE PALMOLIVE COCOM0.36%$3M35.9K
85ZIMZIM INTEGRATED SHIPPING SERVSHS0.36%$3M36.9K
86MKTXMARKETAXESS HLDGS INCCOM0.36%$3M7.8K
87VIPSVIPSHOP HOLDINGS LIMITEDSPONSORED ADS A0.35%$3M290.8K
88MSMMSC INDL DIRECT INCCL A0.35%$3M30.6K
89VALEVALE S ASPONSORED ADS0.34%$3M128.1K
90DARDARLING INGREDIENTS INCCOM0.34%$3M31.3K
91UUUUENERGY FUELS INCCOM NEW0.33%$3M274.4K
92GSLGLOBAL SHIP LEASE INC NEWCOM CL A0.33%$3M87.9K
93EGOELDORADO GOLD CORP NEWCOM0.33%$2M222.4K
94TE CONNECTIVITY LTDSHS0.33%$2M18.7K
95BILIBILIBILI INCSPONS ADS REP Z0.32%$2M95.3K
96CBRECBRE GROUP INCCL A0.32%$2M26.5K
97PGRPROGRESSIVE CORPCOM0.32%$2M21.2K
98FLEX LTDORD0.32%$2M130.0K
99VRTVERTIV HOLDINGS COCOM CL A0.32%$2M171.3K
100INMDINMODE LTDSHS0.32%$2M64.4K

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 ↗.