SEVEN EIGHT CAPITAL, LP

CIK

1575129

Location

NEW YORK, NY

Portfolio Value

Mid $1,096,314,616

Diversification

Diversified

Filing Date

Global Rank

#1,919 / 7,447 ▲ 131 · as of Sep 2024

Top Industry

Software - Infrastructure 5.7%

Period ended 2 years ago

Filed Nov 12, 2024 · 1y

19 quarters · since Mar 2020

Regulatory profile

From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.

Holder type

Unknown

Portfolio style

Measured from the filed 13F common-share book for Sep 30, 2024, never from the firm's own description.

Style

Systematic-like

670 stocks (500+), trailing annual turnover 237.7% (100%+), top 10 weight 7.1% (25% or less)

Turnover

High turnover

237.7% over the last four quarters (100%+)

Horizon

Short horizon

Value-weighted holding period 2.4 quarters (under 4)

Closest benchmark: every 13F filer's combined book, active share 77.3%; sector active share 17.9% against the combined 13F book's sector weights.

Over time 19 measured quarters

How the bands are measured

Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

View clone backtest

Portfolio Concentration

673 tracked positions · as of Sep 30, 2024 · Δ vs Jun 30, 2024

Top Position

0.8%

−0.2 pts

Top 5

3.7%

−0.5 pts

Top 10

7.1%

−0.4 pts

HHI

Diversified−2

Portfolio Trend

19 quarters · across all stocks

Sector Breakdown

As of Sep 30, 2024

Sector	% Portfolio	Value	Positions
Technology	17.7%	$194,556,318	118
Healthcare	14.7%	$161,016,893	88
Consumer Cyclical	13.2%	$145,158,743	96
Financial Services	13.2%	$144,965,535	99
Industrials	13.0%	$142,505,439	94
Communication Services	6.4%	$69,958,881	32
Energy	4.9%	$54,032,597	35
Consumer Defensive	4.8%	$53,144,537	36
Basic Materials	4.4%	$48,221,848	28
Unclassified	3.6%	$39,183,484	22
Utilities	3.2%	$35,425,177	20
Real Estate	0.7%	$8,145,164	5

Last Quarter's Activity

Export CSV

Sep 30, 2024 vs Jun 30, 2024

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
YMM	Full Truck Alliance Co. Ltd.	+361,366	404,000	$3,640,040
NIO	NIO Inc.	+329,762	389,558	$2,602,247
TME	Tencent Music Entertainment Group	+219,954	269,864	$3,251,861
CX	Cemex Sab De CV	+201,743	315,501	$1,924,556
BCS	Barclays PLC	+198,559	408,153	$4,959,058
PLTR	Palantir Technologies Inc.	+195,651	209,500	$7,793,400
SNAP	Snap Inc	+167,968	353,294	$3,780,245
NCLH	Norwegian Cruise Line Holdings Ltd.	+159,016	357,920	$7,340,939
ZIM	ZIM Integrated Shipping Services Ltd.	+125,925	198,882	$5,103,312
RUN	Sunrun Inc.	+124,649	235,840	$4,259,270
PGNY	Progyny, Inc.	+122,199	131,022	$2,195,928
RMBS	Rambus Inc	+118,968	137,817	$5,818,633
BEKE	KE Holdings Inc.	+106,174	157,457	$3,134,968
HPE	Hewlett Packard Enterprise Co	+89,396	254,348	$5,203,960
VOD	Vodafone Group Public Ltd Co	+88,119	229,302	$2,297,606
BZ	Kanzhun Ltd	+81,995	233,022	$4,045,261
CNQ	CANADIAN NATURAL RESOURCES Ltd	+74,418	94,133	$3,126,156
FLS	Flowserve Corp	+71,489	77,403	$4,000,961
DXCM	Dexcom Inc	+70,047	117,272	$7,861,914
—		+69,243	80,834	$2,152,609
HPQ	Hp Inc	+68,024	88,045	$3,158,174
—		+65,499	79,334	$4,019,854
PBR	Petrobras - Petroleo Brasileiro SA	+62,733	136,534	$1,967,454
—		+57,663	71,863	$2,336,266
MCHP	Microchip Technology Inc	+57,519	62,155	$4,990,424
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
PATH	UiPath, Inc.	−410,220	48,342	$618,777
INFY	Infosys Ltd	−333,039	29,929	$666,518
STLA	Stellantis N.V.	−236,932	191,465	$2,690,083
MQ	Marqeta, Inc.	−221,848	62,455	$307,278
ASTS	AST SpaceMobile, Inc.	−220,192	71,562	$1,871,346
UPST	Upstart Holdings, Inc.	−167,375	56,233	$2,249,882
CPNG	Coupang, Inc.	−161,513	44,033	$1,081,010
JBLU	Jetblue Airways Corp	−152,782	283,106	$1,857,175
IBN	Icici Bank Ltd	−140,191	57,485	$1,715,927
ADMA	Adma Biologics, Inc.	−127,232	50,971	$1,018,910
WU	Western Union CO	−113,371	73,860	$881,149
TOST	Toast, Inc.	−97,490	77,770	$2,201,668
SEDG	Solaredge Technologies, Inc.	−88,039	20,093	$460,330
OVV	Ovintiv Inc.	−84,029	22,811	$873,889
BBWI	Bath & Body Works, Inc.	−78,004	12,678	$404,681
FOXA	Fox Corp	−73,618	10,959	$463,894
CC	Chemours Co	−69,529	48,194	$979,302
CPB	CAMPBELL'S Co	−67,283	7,938	$388,326
RVMD	Revolution Medicines, Inc.	−62,293	7,309	$331,463
UMC	United Microelectronics Corp	−58,316	36,004	$303,153
CUK	CARNIVAL PLC	−55,304	65,973	$1,099,770
MNST	Monster Beverage Corp	−55,248	20,103	$1,048,773
OSCR	Oscar Health, Inc.	−53,069	52,828	$1,120,481
VIRT	Virtu Financial, Inc.	−52,511	42,097	$1,282,274
BRBR	Bellring Brands, Inc.	−50,774	5,479	$332,684
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
TSM	Taiwan Semiconductor Manufacturing Co Ltd	49,735	$8,637,477
RDDT	Reddit, Inc.	115,539	$7,616,330
GPN	Global Payments Inc	71,778	$7,351,502
EXC	Exelon Corp	177,209	$7,185,824
EW	Edwards Lifesciences Corp	90,195	$5,951,968
STT	State Street Corp	64,976	$5,748,426
BP	Bp PLC	178,928	$5,616,549
AZO	Autozone Inc	1,689	$5,320,417
LUMN	Lumen Technologies, Inc.	733,396	$5,207,111
PSX	Phillips 66	39,468	$5,188,068
BBIO	BridgeBio Pharma, Inc.	199,934	$5,090,319
ROKU	Roku, Inc	61,359	$4,581,062
TPR	Tapestry, Inc.	95,321	$4,478,180
EQNR	Equinor ASA	171,700	$4,349,161
REGN	Regeneron Pharmaceuticals, Inc.	3,993	$4,197,601
SNOW	Snowflake Inc.	36,111	$4,147,709
TCOM	Trip.com Group Ltd	69,134	$4,108,633
BUD	Anheuser-Busch InBev SA	59,630	$3,952,872
FCX	Freeport-Mcmoran Inc	78,836	$3,935,493
SU	Suncor Energy Inc	103,940	$3,837,464
—		45,199	$3,830,163
FERG	Ferguson Enterprises Inc.	18,161	$3,606,229
JD	JD.com, Inc.	88,759	$3,550,360
—		38,134	$3,527,395
ZM	Zoom Communications, Inc.	49,409	$3,445,783
No positions match the current search.

Sold Out

Positions the filer fully exited

25 positions

Ticker	Company	Shares	Value
SPOT	Spotify Technology S.A.	30,845	$9,678,852
LYFT	Lyft, Inc.	449,268	$6,334,678
AAL	American Airlines Group Inc.	540,397	$6,122,698
HUBB	Hubbell Inc	15,312	$5,596,229
GD	General Dynamics Corp	19,203	$5,571,558
MS	Morgan Stanley	55,705	$5,413,968
NKE	NIKE, Inc.	71,542	$5,392,120
KR	Kroger Co	107,821	$5,383,502
—		104,916	$5,203,833
RS	Reliance, Inc.	16,177	$4,620,151
FDX	Fedex Corp	15,101	$4,527,883
VRT	Vertiv Holdings Co	51,132	$4,426,497
PPG	Ppg Industries Inc	34,800	$4,380,972
GOOG	Alphabet Inc.	23,526	$4,315,138
CSGP	Costar Group, Inc.	56,499	$4,188,835
ZBH	Zimmer Biomet Holdings, Inc.	36,978	$4,013,222
WDAY	Workday, Inc.	17,105	$3,823,993
LNG	Cheniere Energy, Inc.	20,755	$3,628,596
LULU	lululemon athletica inc.	11,872	$3,546,166
ULTA	Ulta Beauty, Inc.	8,904	$3,435,786
IQV	Iqvia Holdings Inc.	15,994	$3,381,771
DIS	Walt Disney Co	32,549	$3,231,790
INSP	Inspire Medical Systems, Inc.	23,149	$3,098,030
VRTX	Vertex Pharmaceuticals Inc	6,352	$2,977,309
SWKS	Skyworks Solutions, Inc.	27,850	$2,968,253
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

673 tracked positions · $1,096,314,616 total · filing declares 683 positions · $1,114,369,302 · as of Sep 30, 2024

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 673 positions by value · page 1 of 14

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	Held (qtrs)	Est. cost/share	% of Portfolio
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	NEW	49,735	NEW	$8,637,477	NEW	1	$170.40	0.79%
MCK	Mckesson Corp Healthcare	Added	16,396	+15,625	$8,106,510	+1700.3%	5	$553.54	0.74%
MSFT	Microsoft Corp Technology	Added	18,540	+11,742	$7,977,762	+162.6%	3	$419.16	0.73%
DXCM	Dexcom Inc Healthcare	Added	117,272	+70,047	$7,861,914	+46.8%	10	unpriced	0.72%
PLTR	Palantir Technologies Inc. Technology	Added	209,500	+195,651	$7,793,400	+2121.6%	2	$30.15	0.71%
RDDT	Reddit, Inc. Communication Services	NEW	115,539	NEW	$7,616,330	NEW	1	$61.82	0.69%
NBIX	Neurocrine Biosciences Inc Healthcare	Added	64,883	+57,021	$7,475,819	+590.7%	4	$136.53	0.68%
GPN	Global Payments Inc Industrials	NEW	71,778	NEW	$7,351,502	NEW	1	$103.81	0.67%
NCLH	Norwegian Cruise Line Holdings Ltd. Consumer Cyclical	Added	357,920	+159,016	$7,340,939	+96.4%	8	$16.84	0.67%
EXC	Exelon Corp Utilities	NEW	177,209	NEW	$7,185,824	NEW	1	$37.60	0.66%
MRSH	Marsh & Mclennan Companies, Inc. Financial Services	Added	31,053	+11,897	$6,927,613	+71.6%	2	$211.77	0.63%
		Added	49,948	+8,984	$6,782,939	+12.2%	7	unpriced	0.62%
WCN	Waste Connections, Inc. Industrials	Added	37,444	+32,645	$6,695,736	+695.6%	2	$179.17	0.61%
APH	Amphenol Corp Technology	Added	95,639	+56,096	$6,231,837	+133.9%	3	unpriced	0.57%
BA	Boeing Co Industrials	Added	40,711	+31,200	$6,189,700	+257.6%	2	$173.05	0.56%
EW	Edwards Lifesciences Corp Healthcare	NEW	90,195	NEW	$5,951,968	NEW	1	$72.66	0.54%
RMBS	Rambus Inc Technology	Added	137,817	+118,968	$5,818,633	+425.4%	4	$49.88	0.53%
PM	Philip Morris International Inc. Consumer Defensive	Added	47,765	+23,527	$5,798,671	+136.1%	4	$105.82	0.53%
STT	State Street Corp Financial Services	NEW	64,976	NEW	$5,748,426	NEW	1	$82.46	0.52%
EXPD	Expeditors International Of Washington Inc Industrials	Added	43,000	+38,314	$5,650,200	+866.2%	4	$121.95	0.52%
BP	Bp PLC Energy	NEW	178,928	NEW	$5,616,549	NEW	1	$33.83	0.51%
AZO	Autozone Inc Consumer Cyclical	NEW	1,689	NEW	$5,320,417	NEW	1	$3,070.23	0.49%
DASH	DoorDash, Inc. Consumer Cyclical	Added	36,524	+20,906	$5,213,070	+206.8%	2	$120.93	0.48%
LUMN	Lumen Technologies, Inc. Communication Services	NEW	733,396	NEW	$5,207,111	NEW	1	$4.27	0.47%
HPE	Hewlett Packard Enterprise Co Technology	Added	254,348	+89,396	$5,203,960	+49.0%	2	$18.67	0.47%
PSX	Phillips 66 Energy	NEW	39,468	NEW	$5,188,068	NEW	1	$135.02	0.47%
LLY	ELI LILLY & Co Healthcare	Added	5,827	+3,709	$5,162,372	+169.2%	4	$831.11	0.47%
ZIM	ZIM Integrated Shipping Services Ltd. Industrials	Added	198,882	+125,925	$5,103,312	+215.5%	2	$18.25	0.47%
BBIO	BridgeBio Pharma, Inc. Healthcare	NEW	199,934	NEW	$5,090,319	NEW	1	$26.25	0.46%
AMD	Advanced Micro Devices Inc Technology	Reduced	31,020	-6,429	$5,089,761	−16.2%	4	$162.41	0.46%
MCHP	Microchip Technology Inc Technology	Added	62,155	+57,519	$4,990,424	+1076.4%	2	$83.21	0.46%
BCS	Barclays PLC Financial Services	Added	408,153	+198,559	$4,959,058	+120.9%	6	$9.87	0.45%
ROKU	Roku, Inc Communication Services	NEW	61,359	NEW	$4,581,062	NEW	1	$64.08	0.42%
OMC	Omnicom Group Inc. Communication Services	Added	44,169	+32,080	$4,566,632	+321.1%	6	$92.98	0.42%
TPR	Tapestry, Inc. Consumer Cyclical	NEW	95,321	NEW	$4,478,180	NEW	1	$41.25	0.41%
NRG	Nrg Energy, Inc. Utilities	Added	48,594	+5,977	$4,426,913	+33.4%	6	$55.05	0.40%
EQNR	Equinor ASA Energy	NEW	171,700	NEW	$4,349,161	NEW	1	$26.40	0.40%
MRK	Merck & Co., Inc. Healthcare	Added	38,198	+20,506	$4,337,764	+98.0%	3	$120.87	0.40%
CAH	Cardinal Health Inc Healthcare	Reduced	39,147	-42,652	$4,326,526	−46.2%	7	$99.55	0.39%
DPZ	Dominos Pizza Inc Consumer Cyclical	Added	10,011	+6,198	$4,306,131	+118.7%	2	$463.21	0.39%
RUN	Sunrun Inc. Technology	Added	235,840	+124,649	$4,259,270	+223.0%	3	$15.87	0.39%
REGN	Regeneron Pharmaceuticals, Inc. Healthcare	NEW	3,993	NEW	$4,197,601	NEW	1	$1,112.87	0.38%
SNOW	Snowflake Inc. Technology	NEW	36,111	NEW	$4,147,709	NEW	1	$122.97	0.38%
TCOM	Trip.com Group Ltd Consumer Cyclical	NEW	69,134	NEW	$4,108,633	NEW	1	$46.27	0.37%
BZ	Kanzhun Ltd Communication Services	Added	233,022	+81,995	$4,045,261	+42.4%	2	$18.17	0.37%
		Added	79,334	+65,499	$4,019,854	+321.1%	3	unpriced	0.37%
FLS	Flowserve Corp Industrials	Added	77,403	+71,489	$4,000,961	+1306.5%	2	$48.15	0.36%
UNH	Unitedhealth Group Inc Healthcare	Added	6,829	+3,342	$3,992,779	+124.8%	4	$542.62	0.36%
BUD	Anheuser-Busch InBev SA Consumer Defensive	NEW	59,630	NEW	$3,952,872	NEW	1	$61.68	0.36%
FCX	Freeport-Mcmoran Inc Basic Materials	NEW	78,836	NEW	$3,935,493	NEW	1	$45.07	0.36%

Showing the top 50 of 673 positions. Create a free account to see every position, past quarters, search, filters and CSV export.

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.