SEC 13F Intelligence

Managers / Q2 2024 · view latest →

SEVEN EIGHT CAPITAL, LP

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

Reported Value
$958M
Q2 2024
Positions
665
Filings on Record
24
2019–present window
Filed
Aug 12, 2024
original filing

Summary

Seven Eight Capital, LP reported $958M in U.S.-listed holdings across 665 positions for Q2 2024.

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

Compared with Q1 2024, the fund opened 352 new positions and exited 269.

Portfolio Metrics

Turnover
+63.1%
vs prior filed quarter
Top-10 Concentration
+7.3%
share of reported value
Largest Position
+1.0%
Spotify Technology S A
New / Exited
352 / 269
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: 92.8%ADR: 6.4%Other: 0.8%
  • Common Stock · 92.8% · $889M
  • ADR · 6.4% · $62M
  • Other · 0.8% · $8M

Quarter-over-Quarter Changes full breakdown →

vs Q1 2024 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
IBNICICI BANK LIMITEDNEW+197.7K197.7K+$6M$6M
GDGENERAL DYNAMICS CORPNEW+19.2K19.2K+$6M$6M
MSMORGAN STANLEYNEW+55.7K55.7K+$5M$5M
TOSTTOAST INCNEW+175.3K175.3K+$5M$5M
VRTVERTIV HOLDINGS CONEW+51.1K51.1K+$4M$4M
MSTRMICROSTRATEGY INCNEW+3.1K3.1K+$4M$4M
GOOGALPHABET INCNEW+23.5K23.5K+$4M$4M
CSGPCOSTAR GROUP INCNEW+56.5K56.5K+$4M$4M

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

Holdings — Q2 2024

497 positions (from 500 filing rows — )
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1SPOTSPOTIFY TECHNOLOGY S Ahistory →SHS1.01%$10M30.8K
2STLASTELLANTIS N.VSHS0.89%$9M428.4K
3CAHCARDINAL HEALTH INCCOM0.84%$8M81.8K
4INFYINFOSYS LTDSPONSORED ADR0.71%$7M363.0K
5ELLAUDER ESTEE COS INCCL A0.68%$6M61.0K
6LYFTLYFT INCCL A COM0.66%$6M449.3K
7VVISA INCCOM CL A0.65%$6M23.7K
8AALAMERICAN AIRLS GROUP INCCOM0.64%$6M540.4K
9AMDADVANCED MICRO DEVICES INCCOM0.63%$6M37.4K
10HESHESS CORPCOM0.63%$6M41.0K
11PATHUIPATH INCCL A0.61%$6M458.6K
12IBNICICI BANK LIMITEDADR0.59%$6M197.7K
13HUBBHUBBELL INCCOM0.58%$6M15.3K
14GDGENERAL DYNAMICS CORPCOM0.58%$6M19.2K
15MSMORGAN STANLEYCOM NEW0.57%$5M55.7K
16NKENIKE INCCL B0.56%$5M71.5K
17KRKROGER COCOM0.56%$5M107.8K
18DXCMDEXCOM INCCOM0.56%$5M47.2K
19UPSTUPSTART HLDGS INCCOM0.55%$5M223.6K
20MAMASTERCARD INCORPORATEDCL A0.55%$5M12.0K
21WOLFSPEED INCCOM0.55%$5M229.5K
22DAYDAYFORCE INCCOM0.54%$5M104.9K
23VSTVISTRA CORPCOM0.53%$5M59.6K
24NTRSNORTHERN TR CORPCOM0.52%$5M59.7K
25OVVOVINTIV INCCOM0.52%$5M106.8K
26ALGNALIGN TECHNOLOGY INCCOM0.52%$5M20.5K
27CCLCARNIVAL CORPUNIT 99/99/9999 · ADS0.49%$5M258.6K
28RSRELIANCE INCCOM0.48%$5M16.2K
29CMGCHIPOTLE MEXICAN GRILL INCCOM0.48%$5M72.9K
30FDXFEDEX CORPCOM0.47%$5M15.1K
31TOSTTOAST INCCL A0.47%$5M175.3K
32VRTVERTIV HOLDINGS COCOM CL A0.46%$4M51.1K
33PPGPPG INDS INCCOM0.46%$4M34.8K
34MSTRMICROSTRATEGY INCCL A NEW0.45%$4M3.1K
35GOOGALPHABET INCCAP STK CL C0.45%$4M23.5K
36CPNGCOUPANG INCCL A0.45%$4M205.5K
37CSGPCOSTAR GROUP INCCOM0.44%$4M56.5K
38ABTABBOTT LABSCOM0.43%$4M39.9K
39LBTYBLIBERTY GLOBAL LTDCOM CL A · COM CL C0.43%$4M232.0K
40MRSHMARSH & MCLENNAN COS INCCOM0.42%$4M19.2K
41ZBHZIMMER BIOMET HOLDINGS INCCOM0.42%$4M37.0K
42AAPLAPPLE INCCOM0.42%$4M19.0K
43KSSKOHLS CORPCOM0.42%$4M173.7K
44SRPTSAREPTA THERAPEUTICS INCCOM0.41%$4M24.7K
45FOXAFOX CORPCL A COM · CL B COM0.40%$4M113.8K
46EDUNEW ORIENTAL ED & TECHNOLOGYSPON ADR0.40%$4M49.3K
47WDAYWORKDAY INCCL A0.40%$4M17.1K
48MNSTMONSTER BEVERAGE CORP NEWCOM0.39%$4M75.4K
49NCLHNORWEGIAN CRUISE LINE HLDG LSHS0.39%$4M198.9K
50HUBSHUBSPOT INCCOM0.38%$4M6.3K
51CRHCRH PLCORD0.38%$4M48.6K
52LNGCHENIERE ENERGY INCCOM NEW0.38%$4M20.8K
53DDOGDATADOG INCCL A COM0.38%$4M27.8K
54LULULULULEMON ATHLETICA INCCOM0.37%$4M11.9K
55BBWIBATH & BODY WORKS INCCOM0.37%$4M90.7K
56HPEHEWLETT PACKARD ENTERPRISE CCOM0.36%$3M165.0K
57DVDOUBLEVERIFY HLDGS INCCOM0.36%$3M176.9K
58ULTAULTA BEAUTY INCCOM0.36%$3M8.9K
59CPBCAMPBELL SOUP COCOM0.35%$3M75.2K
60ASTSAST SPACEMOBILE INCCOM CL A0.35%$3M291.8K
61IQVIQVIA HLDGS INCCOM0.35%$3M16.0K
62NRGNRG ENERGY INCCOM NEW0.35%$3M42.6K
63MGMMGM RESORTS INTERNATIONALCOM0.34%$3M73.2K
64DISDISNEY WALT COCOM0.34%$3M32.5K
65BRBRBELLRING BRANDS INCCOMMON STOCK0.34%$3M56.3K
66OCOWENS CORNING NEWCOM0.33%$3M18.5K
67VRSNVERISIGN INCCOM0.33%$3M18.0K
68FHNFIRST HORIZON CORPORATIONCOM0.33%$3M200.7K
69PCVXVAXCYTE INCCOM0.32%$3M41.1K
70INSPINSPIRE MED SYS INCCOM0.32%$3M23.1K
71SNAPSNAP INCCL A0.32%$3M185.3K
72MSFTMICROSOFT CORPCOM0.32%$3M6.8K
73VRTXVERTEX PHARMACEUTICALS INCCOM0.31%$3M6.4K
74SWKSSKYWORKS SOLUTIONS INCCOM0.31%$3M27.9K
75SPBSPECTRUM BRANDS HLDGS INC NECOM0.31%$3M34.5K
76CLSCELESTICA INCCOM0.31%$3M51.0K
77PBFPBF ENERGY INCCL A0.30%$3M63.5K
78BHPBHP GROUP LTDSPONSORED ADS0.30%$3M50.8K
79JEFJEFFERIES FINL GROUP INCCOM0.30%$3M58.3K
80AMPAMERIPRISE FINL INCCOM0.30%$3M6.7K
81BZKANZHUN LIMITEDSPONSORED ADS0.30%$3M151.0K
82DVADAVITA INCCOM0.29%$3M20.1K
83CMACOMERICA INCCOM0.29%$3M54.5K
84KKRKKR & CO INCCOM0.29%$3M26.2K
85SEDGSOLAREDGE TECHNOLOGIES INCCOM0.29%$3M108.1K
86METAMETA PLATFORMS INCCL A0.28%$3M5.4K
87RVMDREVOLUTION MEDICINES INCCOM0.28%$3M69.6K
88APHAMPHENOL CORP NEWCL A0.28%$3M39.5K
89CCCHEMOURS COCOM0.28%$3M117.7K
90JBLUJETBLUE AWYS CORPCOM0.28%$3M435.9K
91CARTMAPLEBEAR INCCOM0.27%$3M81.9K
92OPCHOPTION CARE HEALTH INCCOM NEW0.27%$3M94.1K
93ASPNASPEN AEROGELS INCCOM0.26%$3M105.3K
94SGSWEETGREEN INCCOM CL A0.26%$2M82.4K
95PMPHILIP MORRIS INTL INCCOM0.26%$2M24.2K
96ELFE L F BEAUTY INCCOM0.26%$2M11.6K
97HOODROBINHOOD MKTS INCCOM CL A0.26%$2M107.6K
98BTIBRITISH AMERN TOB PLCSPONSORED ADR0.25%$2M78.9K
99WINGWINGSTOP INCCOM0.25%$2M5.7K
100PLAYDAVE & BUSTERS ENTMT INCCOM0.25%$2M59.9K

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 ↗.