SEC 13F Intelligence

Managers / Q3 2023 · view latest →

SEVEN EIGHT CAPITAL, LP

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

Reported Value
$855M
Q3 2023
Positions
577
Filings on Record
25
2019–present window
Filed
Nov 14, 2023
original filing

Summary

Seven Eight Capital, LP reported $855M in U.S.-listed holdings across 577 positions for Q3 2023.

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

Compared with Q2 2023, the fund opened 316 new positions and exited 211.

Portfolio Metrics

Turnover
+46.3%
vs prior filed quarter
Top-10 Concentration
+13.1%
share of reported value
Largest Position
+1.4%
Edwards Lifesciences
New / Exited
316 / 211
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
Q4 ’18: $1.8BQ4 ’18Q1 ’19: $1.9BQ2 ’19: $1.9BQ3 ’19: $1.9BQ4 ’19: $1.9BQ4 ’19Q1 ’20: $389MQ2 ’20: $137MQ3 ’20: $463MQ4 ’20: $440MQ4 ’20Q1 ’21: $435MQ2 ’21: $714MQ3 ’21: $1.0BQ4 ’21: $559MQ4 ’21Q1 ’22: $750MQ2 ’22: $248MQ3 ’22: $500MQ4 ’22: $383MQ4 ’22Q1 ’23: $480MQ2 ’23: $605MQ3 ’23: $855MQ4 ’23: $865MQ4 ’23Q1 ’24: $958MQ2 ’24: $958MQ3 ’24: $1.1BQ4 ’24: $0Q4 ’24filingsflow.com

Portfolio Composition

By security type
Common Stock: 94.5%ADR: 4.6%Other: 1.0%
  • Common Stock · 94.5% · $808M
  • ADR · 4.6% · $39M
  • Other · 1.0% · $8M

Quarter-over-Quarter Changes full breakdown →

vs Q2 2023 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
MRKMERCK & CO INCNEW+115.7K115.7K+$12M$12M
DOCUDOCUSIGN INCNEW+222.7K222.7K+$9M$9M
XYLXYLEM INCNEW+99.9K99.9K+$9M$9M
METAMETA PLATFORMS INCNEW+29.9K29.9K+$9M$9M
NEENEXTERA ENERGY INCNEW+149.5K149.5K+$9M$9M
HPQHP INCNEW+306.9K306.9K+$8M$8M
VSTVISTRA CORPNEW+237.5K237.5K+$8M$8M
IPGINTERPUBLIC GROUP COS INCNEW+239.9K239.9K+$7M$7M

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

Holdings — Q3 2023

499 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1EWEDWARDS LIFESCIENCES CORPhistory →COM1.44%$12M177.1K
2MRKMERCK & CO INChistory →COM1.39%$12M115.7K
3LVSLAS VEGAS SANDS CORPhistory →COM1.39%$12M258.7K
4MSFTMICROSOFT CORPhistory →COM1.38%$12M37.3K
5GOOGALPHABET INChistory →CAP STK CL C1.37%$12M88.8K
6VRTXVERTEX PHARMACEUTICALS INChistory →COM1.36%$12M33.5K
7VRTVERTIV HOLDINGS COhistory →COM CL A1.30%$11M298.2K
8ISRGINTUITIVE SURGICAL INChistory →COM NEW1.24%$11M36.4K
9RMDRESMED INChistory →COM1.14%$10M65.9K
10DOCUDOCUSIGN INChistory →COM1.09%$9M222.7K
11FISVFISERV INChistory →COM1.07%$9M81.1K
12XYLXYLEM INChistory →COM1.06%$9M99.9K
13METAMETA PLATFORMS INChistory →CL A1.05%$9M29.9K
14JBLJABIL INChistory →COM1.03%$9M69.1K
15NEENEXTERA ENERGY INChistory →COM1.00%$9M149.5K
16SBUXSTARBUCKS CORPCOM0.99%$8M92.7K
17HPQHP INCCOM0.92%$8M306.9K
18VSTVISTRA CORPCOM0.92%$8M237.5K
19PODDINSULET CORPCOM0.92%$8M49.3K
20DGDOLLAR GEN CORP NEWCOM0.85%$7M68.8K
21IPGINTERPUBLIC GROUP COS INCCOM0.80%$7M239.9K
22ALLYALLY FINL INCCOM0.78%$7M250.1K
23PLTRPALANTIR TECHNOLOGIES INCCL A0.77%$7M409.0K
24TGTTARGET CORPCOM0.74%$6M56.9K
25STTSTATE STR CORPCOM0.69%$6M87.9K
26LWLAMB WESTON HLDGS INCCOM0.65%$6M60.4K
27GENERAL ELECTRIC COCOM NEW0.65%$6M50.4K
28TJXTJX COS INC NEWCOM0.64%$5M61.4K
29JDJD.COM INCSPON ADR CL A0.62%$5M181.7K
30NKENIKE INCCL B0.62%$5M55.3K
31SNOWSNOWFLAKE INCCL A0.61%$5M33.9K
32MNSTMONSTER BEVERAGE CORP NEWCOM0.60%$5M96.7K
33PPGPPG INDS INCCOM0.59%$5M38.7K
34TXNTEXAS INSTRS INCCOM0.58%$5M31.3K
35CCJCAMECO CORPCOM0.57%$5M122.7K
36FSLRFIRST SOLAR INCCOM0.56%$5M29.6K
37ORLYOREILLY AUTOMOTIVE INCCOM0.54%$5M5.1K
38XYZBLOCK INCCL A0.54%$5M103.4K
39AALAMERICAN AIRLS GROUP INCCOM0.53%$5M355.9K
40KSSKOHLS CORPCOM0.51%$4M210.0K
41AXPAMERICAN EXPRESS COCOM0.51%$4M29.3K
42DKNGDRAFTKINGS INC NEWCOM CL A0.50%$4M144.6K
43AAPLAPPLE INCCOM0.50%$4M24.8K
44GMGENERAL MTRS COCOM0.50%$4M128.5K
45LIBERTY GLOBAL PLCSHS CL C · SHS CL A0.48%$4M226.5K
46BABOEING COCOM0.48%$4M21.3K
47IMMUNOGEN INCCOM0.44%$4M238.9K
48DENBURY INCCOM0.44%$4M38.5K
49WOLFSPEED INCCOM0.44%$4M98.3K
50MRVLMARVELL TECHNOLOGY INCCOM0.43%$4M67.8K
51WSMWILLIAMS SONOMA INCCOM0.43%$4M23.6K
52RIVNRIVIAN AUTOMOTIVE INCCOM CL A0.43%$4M150.8K
53NVDANVIDIA CORPORATIONCOM0.43%$4M8.4K
54HOLOGIC INCCOM0.42%$4M52.3K
55BBYBEST BUY INCCOM0.39%$3M48.3K
56ALGMALLEGRO MICROSYSTEMS INCCOM0.38%$3M100.9K
57TSCOTRACTOR SUPPLY COCOM0.37%$3M15.8K
58PIONEER NAT RES COCOM0.37%$3M13.9K
59CNXCNX RES CORPCOM0.37%$3M139.4K
60BMYBRISTOL-MYERS SQUIBB COCOM0.37%$3M54.2K
61NCLHNORWEGIAN CRUISE LINE HLDG LSHS0.37%$3M190.2K
62BALLBALL CORPCOM0.36%$3M62.3K
63UUNITY SOFTWARE INCCOM0.36%$3M98.0K
64SHWSHERWIN WILLIAMS COCOM0.36%$3M12.0K
65HSYHERSHEY COCOM0.36%$3M15.2K
66VVISA INCCOM CL A0.36%$3M13.2K
67UPSTUPSTART HLDGS INCCOM0.35%$3M105.7K
68SPOTSPOTIFY TECHNOLOGY S ASHS0.34%$3M19.0K
69CMGCHIPOTLE MEXICAN GRILL INCCOM0.34%$3M1.6K
70TMOTHERMO FISHER SCIENTIFIC INCCOM0.33%$3M5.5K
71FORWARD AIR CORPCOM0.33%$3M40.6K
72ACHRARCHER AVIATION INCCOM CL A0.32%$3M541.4K
73ARISTA NETWORKS INCCOM0.32%$3M14.8K
74KNXKNIGHT-SWIFT TRANSN HLDGS INCL A0.32%$3M53.8K
75SPGIS&P GLOBAL INCCOM0.31%$3M7.3K
76HRBBLOCK H & R INCCOM0.31%$3M61.5K
77TROWPRICE T ROWE GROUP INCCOM0.31%$3M25.2K
78SESEA LTDSPONSORD ADS0.31%$3M60.0K
79XELXCEL ENERGY INCCOM0.31%$3M45.9K
80BBBYOVERSTOCK COM INC DELCOM0.31%$3M165.5K
81GHGUARDANT HEALTH INCCOM0.30%$3M85.8K
82TSMTAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADS0.30%$3M29.2K
83AIC3 AI INCCL A0.30%$3M99.0K
84FNDFLOOR & DECOR HLDGS INCCL A0.29%$3M27.7K
85KMBKIMBERLY-CLARK CORPCOM0.29%$3M20.7K
86PENNPENN ENTERTAINMENT INCCOM0.29%$3M109.1K
87TSTENARIS S ASPONSORED ADS0.29%$2M78.7K
88RCLROYAL CARIBBEAN GROUPCOM0.29%$2M27.0K
89TNETTRINET GROUP INCCOM0.28%$2M20.7K
90NOWSERVICENOW INCCOM0.28%$2M4.3K
91CCITIGROUP INCCOM NEW0.27%$2M57.1K
92WBAWALGREENS BOOTS ALLIANCE INCCOM0.27%$2M104.8K
93DKDELEK US HLDGS INC NEWCOM0.27%$2M81.9K
94SHELSHELL PLCSPON ADS0.27%$2M35.8K
95PARAMOUNT GLOBALCLASS B COM0.27%$2M176.5K
96ENVXENOVIX CORPORATIONCOM0.26%$2M180.2K
97DXCMDEXCOM INCCOM0.26%$2M24.1K
98LUMINAR TECHNOLOGIES INCCOM CL A0.26%$2M491.5K
99USBUS BANCORP DELCOM NEW0.26%$2M67.3K
100NVCRNOVOCURE LTDORD SHS0.26%$2M137.7K

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 ↗
Q4 2018$1.8B521Feb 14, 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 ↗.