SEC 13F Intelligence

Managers / Q2 2022 · view latest →

SEVEN EIGHT CAPITAL, LP

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

Reported Value
$248M
Q2 2022
Positions
366
Filings on Record
24
2019–present window
Filed
Aug 4, 2022
original filing

Summary

Seven Eight Capital, LP reported $248M in U.S.-listed holdings across 366 positions for Q2 2022.

Its largest position, JPM, represents 1.5% of the portfolio.

Compared with Q1 2022, the fund opened 204 new positions and exited 343.

Portfolio Metrics

Turnover
+29.5%
vs prior filed quarter
Top-10 Concentration
+11.5%
share of reported value
Largest Position
+1.5%
Jpmorgan Chase
New / Exited
204 / 343
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: 87.4%ADR: 9.5%Other: 3.1%
  • Common Stock · 87.4% · $217M
  • ADR · 9.5% · $24M
  • Other · 3.1% · $8M

Quarter-over-Quarter Changes full breakdown →

vs Q1 2022 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
NKENIKE INCNEW+29.6K29.6K+$3M$3M
WDAYWORKDAY INCNEW+21.7K21.7K+$3M$3M
DDOMINION ENERGY INCNEW+34.4K34.4K+$3M$3M
SHWSHERWIN WILLIAMS CONEW+10.9K10.9K+$2M$2M
LLYLILLY ELI & CONEW+7.1K7.1K+$2M$2M
WBAWALGREENS BOOTS ALLIANCE INCNEW+58.6K58.6K+$2M$2M
NIONIO INCNEW+101.3K101.3K+$2M$2M
BDXBECTON DICKINSON & CONEW+8.8K8.8K+$2M$2M

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

Holdings — Q2 2022

366 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1JPMJPMORGAN CHASE & COhistory →COM1.48%$4M32.7K
2PEPPEPSICO INChistory →COM1.30%$3M19.3K
3DARDARLING INGREDIENTS INChistory →COM1.23%$3M51.0K
4NKENIKE INChistory →CL B1.22%$3M29.6K
5WDAYWORKDAY INChistory →CL A1.22%$3M21.7K
6AXPAMERICAN EXPRESS COhistory →COM1.12%$3M20.1K
7DDOMINION ENERGY INChistory →COM1.11%$3M34.4K
8SHWSHERWIN WILLIAMS COCOM0.98%$2M10.9K
9METAMETA PLATFORMS INCCL A0.95%$2M14.7K
10MAMASTERCARD INCORPORATEDCL A0.92%$2M7.2K
11LLYLILLY ELI & COCOM0.92%$2M7.1K
12WBAWALGREENS BOOTS ALLIANCE INCCOM0.89%$2M58.6K
13NIONIO INCSPON ADS0.89%$2M101.3K
14BDXBECTON DICKINSON & COCOM0.87%$2M8.8K
15MSFTMICROSOFT CORPCOM0.87%$2M8.4K
16TSMTAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADS0.87%$2M26.4K
17MOSMOSAIC CO NEWCOM0.83%$2M43.5K
18PMPHILIP MORRIS INTL INCCOM0.82%$2M20.6K
19PIONEER NAT RES COCOM0.82%$2M9.1K
20MUMICRON TECHNOLOGY INCCOM0.79%$2M35.3K
21AFRMAFFIRM HLDGS INCCOM CL A0.77%$2M106.0K
22RHIROBERT HALF INTL INCCOM0.77%$2M25.4K
23SCHWSCHWAB CHARLES CORPCOM0.74%$2M29.1K
24GNKGENCO SHIPPING & TRADING LTDSHS0.74%$2M94.7K
25ILMNILLUMINA INCCOM0.73%$2M9.8K
26SEAGEN INCCOM0.70%$2M9.8K
27GOOSCANADA GOOSE HLDGS INCSHS SUB VTG0.69%$2M95.0K
28CVSCVS HEALTH CORPCOM0.64%$2M17.1K
29UUUUENERGY FUELS INCCOM NEW0.62%$2M313.0K
30ELANELANCO ANIMAL HEALTH INCCOM0.61%$2M77.7K
31QSRRESTAURANT BRANDS INTL INCCOM0.61%$2M30.2K
32CNCCENTENE CORP DELCOM0.60%$1M17.6K
33LUMNLUMEN TECHNOLOGIES INCCOM0.59%$1M135.0K
34CVNACARVANA COCL A0.59%$1M65.0K
35BKRBAKER HUGHES COMPANYCL A0.58%$1M50.2K
36LUMINAR TECHNOLOGIES INCCOM CL A0.57%$1M238.5K
37MTCHMATCH GROUP INC NEWCOM0.56%$1M19.9K
38PFEPFIZER INCCOM0.56%$1M26.3K
39ABNBAIRBNB INCCOM CL A0.55%$1M15.3K
40EQNREQUINOR ASASPONSORED ADR0.53%$1M38.0K
41PGRPROGRESSIVE CORPCOM0.51%$1M11.0K
42TEVATEVA PHARMACEUTICAL INDS LTDSPONSORED ADS0.51%$1M168.6K
43USBUS BANCORP DELCOM NEW0.51%$1M27.2K
44NTESNETEASE INCSPONSORED ADS0.50%$1M13.4K
45CVXCHEVRON CORP NEWCOM0.50%$1M8.7K
46AZNNASTRAZENECA PLCSPONSORED ADR0.49%$1M18.5K
47GSLGLOBAL SHIP LEASE INC NEWCOM CL A0.49%$1M73.7K
48ADBEADOBE SYSTEMS INCORPORATEDCOM0.49%$1M3.3K
49TCOMTRIP COM GROUP LTDADS0.49%$1M44.1K
50KKRKKR & CO INCCOM0.49%$1M26.0K
51GLWCORNING INCCOM0.48%$1M38.0K
52BACBK OF AMERICA CORPCOM0.48%$1M38.4K
53LITHIUM AMERS CORP NEWCOM NEW0.48%$1M58.6K
54IOVAIOVANCE BIOTHERAPEUTICS INCCOM0.47%$1M105.8K
55ABBNYABB LTDSPONSORED ADR0.47%$1M43.5K
56OXYOCCIDENTAL PETE CORPCOM0.46%$1M19.5K
57CANADIAN PAC RY LTDCOM0.46%$1M16.2K
58MARMARRIOTT INTL INC NEWCL A0.45%$1M8.3K
59ETSYETSY INCCOM0.45%$1M15.3K
60HPEHEWLETT PACKARD ENTERPRISE CCOM0.45%$1M84.5K
61FASTFASTENAL COCOM0.44%$1M22.1K
62BAXBAXTER INTL INCCOM0.44%$1M17.0K
63TTDTHE TRADE DESK INCCOM CL A0.43%$1M25.6K
64CINFCINCINNATI FINL CORPCOM0.43%$1M9.0K
65CFCF INDS HLDGS INCCOM0.42%$1M12.2K
66TRMBTRIMBLE INCCOM0.42%$1M17.7K
67CARRCARRIER GLOBAL CORPORATIONCOM0.41%$1M28.8K
68PSXPHILLIPS 66COM0.41%$1M12.5K
69EAGLE BULK SHIPPING INCCOM0.41%$1M19.6K
70DALDELTA AIR LINES INC DELCOM NEW0.41%$1M34.7K
71CLXCLOROX CO DELCOM0.41%$1M7.1K
72CBRECBRE GROUP INCCL A0.40%$1M13.6K
73BPBP PLCSPONSORED ADR0.40%$999,00035.3K
74BHPBHP GROUP LTDSPONSORED ADS0.40%$999,00017.8K
75SYFSYNCHRONY FINANCIALCOM0.40%$998,00036.1K
76GOOGALPHABET INCCAP STK CL C0.39%$980,000448
77SYKSTRYKER CORPORATIONCOM0.39%$977,0004.9K
78IQVIQVIA HLDGS INCCOM0.39%$976,0004.5K
79EAELECTRONIC ARTS INCCOM0.39%$969,0008.0K
80ONON SEMICONDUCTOR CORPCOM0.39%$966,00019.2K
81ARISTA NETWORKS INCCOM0.39%$956,00010.2K
82CTVACORTEVA INCCOM0.38%$955,00017.6K
83TWLOTWILIO INCCL A0.38%$951,00011.3K
84EXECHESAPEAKE ENERGY CORPCOM0.38%$949,00011.7K
85CZRCAESARS ENTERTAINMENT INC NECOM0.38%$945,00024.7K
86PAYXPAYCHEX INCCOM0.38%$944,0008.3K
87FUTUFUTU HLDGS LTDSPON ADS CL A0.38%$940,00018.0K
88NETCLOUDFLARE INCCL A COM0.38%$934,00021.4K
89KORNIT DIGITAL LTDSHS0.38%$933,00029.4K
90TRGPTARGA RES CORPCOM0.37%$918,00015.4K
91BBWIBATH & BODY WORKS INCCOM0.37%$915,00034.0K
92GENERAL ELECTRIC COCOM NEW0.37%$910,00014.3K
93CHGGCHEGG INCCOM0.36%$905,00048.2K
94AOSLALPHA & OMEGA SEMICONDUCTORSHS0.36%$904,00027.1K
95COPCONOCOPHILLIPSCOM0.36%$903,00010.1K
96SNAPSNAP INCCL A0.36%$903,00068.8K
97LNGCHENIERE ENERGY INCCOM NEW0.36%$891,0006.7K
98PLTRPALANTIR TECHNOLOGIES INCCL A0.36%$884,00097.5K
99DISHDISH NETWORK CORPORATIONCL A0.35%$876,00048.9K
100GXOGXO LOGISTICS INCORPORATEDCOMMON STOCK0.35%$875,00020.2K

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 ↗.