SEC 13F Intelligence

Managers / Q1 2023 · view latest →

SEVEN EIGHT CAPITAL, LP

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

Reported Value
$480M
Q1 2023
Positions
414
Filings on Record
24
2019–present window
Filed
May 15, 2023
original filing

Summary

Seven Eight Capital, LP reported $480M in U.S.-listed holdings across 414 positions for Q1 2023.

Its largest position, SPY, represents 9.8% of the portfolio.

Compared with Q4 2022, the fund opened 258 new positions and exited 231.

Portfolio Metrics

Turnover
+59.1%
vs prior filed quarter
Top-10 Concentration
+20.0%
share of reported value
Largest Position
+9.8%
Spdr S P 500 Etf Tr
New / Exited
258 / 231
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: 81.3%ETP: 9.8%ADR: 7.8%Other: 1.1%
  • Common Stock · 81.3% · $390M
  • ETP · 9.8% · $47M
  • ADR · 7.8% · $38M
  • Other · 1.1% · $5M

Quarter-over-Quarter Changes full breakdown →

vs Q4 2022 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
SPYSPDR S&P 500 ETF TRNEW+114.4K114.4K+$47M$47M
NDAQNASDAQ INCNEW+102.9K102.9K+$6M$6M
NVSNOVARTIS AGNEW+57.4K57.4K+$5M$5M
LULULULULEMON ATHLETICA INCNEW+14.3K14.3K+$5M$5M
PINSPINTEREST INCNEW+174.2K174.2K+$5M$5M
FISFIDELITY NATL INFORMATION SVNEW+87.0K87.0K+$5M$5M
WMTWALMART INCNEW+31.5K31.5K+$5M$5M
SNPSSYNOPSYS INCNEW+11.8K11.8K+$5M$5M

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

Holdings — Q1 2023

412 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1SPYSPDR S&P 500 ETF TRhistory →TR UNIT9.76%$47M114.4K
2NDAQNASDAQ INChistory →COM1.17%$6M102.9K
3WYNNWYNN RESORTS LTDhistory →COM1.17%$6M50.2K
4PARAMOUNT GLOBALCLASS B COM1.17%$6M251.7K
5AAPLAPPLE INChistory →COM1.15%$6M33.6K
6MSFTMICROSOFT CORPhistory →COM1.15%$6M19.2K
7GOOGALPHABET INChistory →CAP STK CL C1.14%$5M52.7K
8NVSNOVARTIS AGhistory →SPONSORED ADR1.10%$5M57.4K
9LULULULULEMON ATHLETICA INChistory →COM1.08%$5M14.3K
10BMRNBIOMARIN PHARMACEUTICAL INChistory →COM1.06%$5M52.5K
11PINSPINTEREST INCCL A0.99%$5M174.2K
12FISFIDELITY NATL INFORMATION SVCOM0.98%$5M87.0K
13WMTWALMART INCCOM0.97%$5M31.5K
14SNPSSYNOPSYS INCCOM0.95%$5M11.8K
15TXNTEXAS INSTRS INCCOM0.93%$4M24.0K
16ALCALCON AGORD SHS0.89%$4M60.8K
17UUNITY SOFTWARE INCCOM0.88%$4M130.7K
18MAMASTERCARD INCORPORATEDCL A0.80%$4M10.6K
19TOSTTOAST INCCL A0.80%$4M216.3K
20DDOGDATADOG INCCL A COM0.78%$4M51.8K
21AXPAMERICAN EXPRESS COCOM0.78%$4M22.6K
22SBUXSTARBUCKS CORPCOM0.78%$4M35.8K
23ENPHENPHASE ENERGY INCCOM0.77%$4M17.6K
24REGNREGENERON PHARMACEUTICALSCOM0.74%$4M4.3K
25AZNNASTRAZENECA PLCSPONSORED ADR0.73%$4M50.7K
26CVNACARVANA COCL A0.72%$3M354.0K
27CSGPCOSTAR GROUP INCCOM0.72%$3M50.2K
28DISHDISH NETWORK CORPORATIONCL A0.69%$3M356.6K
29AVGOBROADCOM INCCOM0.67%$3M5.0K
30NOWSERVICENOW INCCOM0.64%$3M6.6K
31SNOWSNOWFLAKE INCCL A0.63%$3M19.7K
32CDNSCADENCE DESIGN SYSTEM INCCOM0.63%$3M14.4K
33PAYCPAYCOM SOFTWARE INCCOM0.63%$3M10.0K
34ALLALLSTATE CORPCOM0.63%$3M27.3K
35SNAPSNAP INCCL A0.62%$3M265.4K
36GFIGOLD FIELDS LTDSPONSORED ADR0.62%$3M221.9K
37CAHCARDINAL HEALTH INCCOM0.61%$3M39.0K
38MGMMGM RESORTS INTERNATIONALCOM0.58%$3M62.7K
39TSLATESLA INCCOM0.52%$2M12.0K
40LDOSLEIDOS HOLDINGS INCCOM0.52%$2M27.0K
41FTNTFORTINET INCCOM0.51%$2M36.9K
42ANGLOGOLD ASHANTI LIMITEDSPONSORED ADR0.50%$2M98.8K
43PBFPBF ENERGY INCCL A0.50%$2M54.9K
44MRVLMARVELL TECHNOLOGY INCCOM0.50%$2M54.9K
45EWEDWARDS LIFESCIENCES CORPCOM0.49%$2M28.3K
46GPCGENUINE PARTS COCOM0.48%$2M13.8K
47RBLXROBLOX CORPCL A0.48%$2M51.2K
48TSTENARIS S ASPONSORED ADS0.47%$2M79.9K
49VRNSVARONIS SYS INCCOM0.46%$2M85.2K
50UNHUNITEDHEALTH GROUP INCCOM0.46%$2M4.7K
51TCOMTRIP COM GROUP LTDADS0.46%$2M58.1K
52LHXL3HARRIS TECHNOLOGIES INCCOM0.44%$2M10.8K
53LILI AUTO INCSPONSORED ADS0.44%$2M83.8K
54CITHE CIGNA GROUPCOM0.43%$2M8.1K
55NCLHNORWEGIAN CRUISE LINE HLDG LSHS0.43%$2M152.5K
56CNXCNX RES CORPCOM0.43%$2M127.5K
57XPEVXPENG INCADS0.42%$2M180.7K
58PARRPAR PAC HOLDINGS INCCOM NEW0.41%$2M67.7K
59CATCATERPILLAR INCCOM0.41%$2M8.6K
60KBHKB HOMECOM0.40%$2M47.2K
61UBERUBER TECHNOLOGIES INCCOM0.39%$2M59.3K
62KMXCARMAX INCCOM0.39%$2M29.2K
63BEKEKE HLDGS INCSPONSORED ADS0.39%$2M99.4K
64QSQUANTUMSCAPE CORPCOM CL A0.39%$2M228.7K
65DVADAVITA INCCOM0.39%$2M23.0K
66COPCONOCOPHILLIPSCOM0.38%$2M18.6K
67DXCMDEXCOM INCCOM0.37%$2M15.5K
68STTSTATE STR CORPCOM0.37%$2M23.4K
69VIPSVIPSHOP HOLDINGS LIMITEDSPONSORED ADS A0.36%$2M113.1K
70EBAYEBAY INC.COM0.35%$2M38.3K
71ACNACCENTURE PLC IRELANDSHS CLASS A0.35%$2M5.9K
72VLOVALERO ENERGY CORPCOM0.35%$2M12.0K
73DHRDANAHER CORPORATIONCOM0.35%$2M6.7K
74DOCUDOCUSIGN INCCOM0.35%$2M28.8K
75GNRCGENERAC HLDGS INCCOM0.35%$2M15.4K
76ONONON HLDG AGNAMEN AKT A0.34%$2M53.2K
77EXTREXTREME NETWORKSCOM0.34%$2M86.0K
78TTDTHE TRADE DESK INCCOM CL A0.33%$2M26.2K
79STLASTELLANTIS N.VSHS0.33%$2M87.6K
80SUSUNCOR ENERGY INC NEWCOM0.33%$2M51.1K
81ABTABBOTT LABSCOM0.33%$2M15.6K
82ELVELEVANCE HEALTH INCCOM0.33%$2M3.4K
83GEOGEO GROUP INC NEWCOM0.33%$2M198.7K
84NOVAQSUNNOVA ENERGY INTL INC.COM0.33%$2M100.0K
85DGDOLLAR GEN CORP NEWCOM0.32%$2M7.4K
86TMOTHERMO FISHER SCIENTIFIC INCCOM0.32%$2M2.7K
87CNKCINEMARK HLDGS INCCOM0.32%$2M102.6K
88AALAMERICAN AIRLS GROUP INCCOM0.31%$2M102.0K
89PMPHILIP MORRIS INTL INCCOM0.31%$2M15.5K
90CTRACOTERRA ENERGY INCCOM0.31%$1M60.8K
91VSTVISTRA CORPCOM0.31%$1M62.1K
92NUVASIVE INCCOM0.31%$1M36.0K
93DOWDOW INCCOM0.31%$1M27.1K
94LEVILEVI STRAUSS & CO NEWCL A COM STK0.31%$1M80.8K
95NAVINAVIENT CORPORATIONCOM0.30%$1M90.2K
96WCNWASTE CONNECTIONS INCCOM0.29%$1M10.0K
97JOYYJOYY INCADS REPSTG COM A0.29%$1M44.1K
98TSCOTRACTOR SUPPLY COCOM0.28%$1M5.7K
99ICEINTERCONTINENTAL EXCHANGE INCOM0.27%$1M12.6K
100CSXCSX CORPCOM0.27%$1M43.3K

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 ↗.