Filed: 8/14/2023ACC: 0001172661-23-003108
📋 What this filing means
SEVEN EIGHT CAPITAL, LP filed this quarterly 13F‑HR report disclosing 472 equity positions with a total reported market value of $605.23M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
472
Positions
$605.23M
Total AUM (reported)
14.97M
Total Shares
Allocation by class
COM$394.39M65.2%
CL A$45.25M7.5%
COM NEW$27.56M4.6%
SHS$26.07M4.3%
COM CL A$25.60M4.2%
SPONSORED ADR$8.06M1.3%
CAP STK CL C$7.25M1.2%
Portfolio Concentration
Top 3$21.79M3.6%
4–10$43.96M7.3%
11–25$73.64M12.2%
Rest$465.83M77.0%
Top 3 weight
3.6%
Top 10 weight
10.9%
Voting Authority Distribution
Total shares with voting rights: 14.97M
Sole
Full voting authority
14.97M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole472
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings472
Rows:
MICROSOFT CORP
SOLEShares21.38K
TypeSH
Market value$7.28M
1.20%
Sole
21.38K
Shared
0.00
None
0.00
NASDAQ INC
SOLEShares145.64K
TypeSH
Market value$7.26M
1.20%
Sole
145.64K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares59.94K
TypeSH
Market value$7.25M
1.20%
Sole
59.94K
Shared
0.00
None
0.00
BIOMARIN PHARMACEUTICAL INC
SOLEShares79.80K
TypeSH
Market value$6.92M
1.14%
Sole
79.80K
Shared
0.00
None
0.00
NORWEGIAN CRUISE LINE HLDG L
SOLEShares305.33K
TypeSH
Market value$6.65M
1.10%
Sole
305.33K
Shared
0.00
None
0.00
ABBVIE INC
SOLEShares48.40K
TypeSH
Market value$6.52M
1.08%
Sole
48.40K
Shared
0.00
None
0.00
INCYTE CORP
SOLEShares101.38K
TypeSH
Market value$6.31M
1.04%
Sole
101.38K
Shared
0.00
None
0.00
TERADYNE INC
SOLEShares54.99K
TypeSH
Market value$6.12M
1.01%
Sole
54.99K
Shared
0.00
None
0.00
FIDELITY NATL INFORMATION SV
SOLEShares104.78K
TypeSH
Market value$5.73M
0.95%
Sole
104.78K
Shared
0.00
None
0.00
DELTA AIR LINES INC DEL
SOLEShares120.18K
TypeSH
Market value$5.71M
0.94%
Sole
120.18K
Shared
0.00
None
0.00
RESMED INC
SOLEShares25.93K
TypeSH
Market value$5.67M
0.94%
Sole
25.93K
Shared
0.00
None
0.00
MSCI INC
SOLEShares11.73K
TypeSH
Market value$5.51M
0.91%
Sole
11.73K
Shared
0.00
None
0.00
LAS VEGAS SANDS CORP
SOLEShares93.20K
TypeSH
Market value$5.41M
0.89%
Sole
93.20K
Shared
0.00
None
0.00
CHIPOTLE MEXICAN GRILL INC
SOLEShares2.50K
TypeSH
Market value$5.35M
0.88%
Sole
2.50K
Shared
0.00
None
0.00
TARGET CORP
SOLEShares40.13K
TypeSH
Market value$5.29M
0.87%
Sole
40.13K
Shared
0.00
None
0.00
PALANTIR TECHNOLOGIES INC
SOLEShares343.21K
TypeSH
Market value$5.26M
0.87%
Sole
343.21K
Shared
0.00
None
0.00
PINTEREST INC
SOLEShares189.09K
TypeSH
Market value$5.17M
0.85%
Sole
189.09K
Shared
0.00
None
0.00
ENOVIX CORPORATION
SOLEShares265.89K
TypeSH
Market value$4.80M
0.79%
Sole
265.89K
Shared
0.00
None
0.00
SALESFORCE INC
SOLEShares21.73K
TypeSH
Market value$4.59M
0.76%
Sole
21.73K
Shared
0.00
None
0.00
OCCIDENTAL PETE CORP
SOLEShares77.14K
TypeSH
Market value$4.54M
0.75%
Sole
77.14K
Shared
0.00
None
0.00
DRAFTKINGS INC NEW
SOLEShares170.35K
TypeSH
Market value$4.53M
0.75%
Sole
170.35K
Shared
0.00
None
0.00
IONQ INC
SOLEShares333.28K
TypeSH
Market value$4.51M
0.75%
Sole
333.28K
Shared
0.00
None
0.00
OPTION CARE HEALTH INC
SOLEShares134.47K
TypeSH
Market value$4.37M
0.72%
Sole
134.47K
Shared
0.00
None
0.00
THERMO FISHER SCIENTIFIC INC
SOLEShares8.31K
TypeSH
Market value$4.34M
0.72%
Sole
8.31K
Shared
0.00
None
0.00
CARNIVAL CORP
SOLEShares229.38K
TypeSH
Market value$4.32M
0.71%
Sole
229.38K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | COM | 21.38K | SH | $7.28M 1.20% | 21.38K | 0.00 | 0.00 |
NASDAQ INCSOLE | COM | 145.64K | SH | $7.26M 1.20% | 145.64K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 59.94K | SH | $7.25M 1.20% | 59.94K | 0.00 | 0.00 |
BIOMARIN PHARMACEUTICAL INCSOLE | COM | 79.80K | SH | $6.92M 1.14% | 79.80K | 0.00 | 0.00 |
NORWEGIAN CRUISE LINE HLDG LSOLE | SHS | 305.33K | SH | $6.65M 1.10% | 305.33K | 0.00 | 0.00 |
ABBVIE INCSOLE | COM | 48.40K | SH | $6.52M 1.08% | 48.40K | 0.00 | 0.00 |
INCYTE CORPSOLE | COM | 101.38K | SH | $6.31M 1.04% | 101.38K | 0.00 | 0.00 |
TERADYNE INCSOLE | COM | 54.99K | SH | $6.12M 1.01% | 54.99K | 0.00 | 0.00 |
FIDELITY NATL INFORMATION SVSOLE | COM | 104.78K | SH | $5.73M 0.95% | 104.78K | 0.00 | 0.00 |
DELTA AIR LINES INC DELSOLE | COM NEW | 120.18K | SH | $5.71M 0.94% | 120.18K | 0.00 | 0.00 |
RESMED INCSOLE | COM | 25.93K | SH | $5.67M 0.94% | 25.93K | 0.00 | 0.00 |
MSCI INCSOLE | COM | 11.73K | SH | $5.51M 0.91% | 11.73K | 0.00 | 0.00 |
LAS VEGAS SANDS CORPSOLE | COM | 93.20K | SH | $5.41M 0.89% | 93.20K | 0.00 | 0.00 |
CHIPOTLE MEXICAN GRILL INCSOLE | COM | 2.50K | SH | $5.35M 0.88% | 2.50K | 0.00 | 0.00 |
TARGET CORPSOLE | COM | 40.13K | SH | $5.29M 0.87% | 40.13K | 0.00 | 0.00 |
PALANTIR TECHNOLOGIES INCSOLE | CL A | 343.21K | SH | $5.26M 0.87% | 343.21K | 0.00 | 0.00 |
PINTEREST INCSOLE | CL A | 189.09K | SH | $5.17M 0.85% | 189.09K | 0.00 | 0.00 |
ENOVIX CORPORATIONSOLE | COM | 265.89K | SH | $4.80M 0.79% | 265.89K | 0.00 | 0.00 |
SALESFORCE INCSOLE | COM | 21.73K | SH | $4.59M 0.76% | 21.73K | 0.00 | 0.00 |
OCCIDENTAL PETE CORPSOLE | COM | 77.14K | SH | $4.54M 0.75% | 77.14K | 0.00 | 0.00 |
DRAFTKINGS INC NEWSOLE | COM CL A | 170.35K | SH | $4.53M 0.75% | 170.35K | 0.00 | 0.00 |
IONQ INCSOLE | COM | 333.28K | SH | $4.51M 0.75% | 333.28K | 0.00 | 0.00 |
OPTION CARE HEALTH INCSOLE | COM NEW | 134.47K | SH | $4.37M 0.72% | 134.47K | 0.00 | 0.00 |
THERMO FISHER SCIENTIFIC INCSOLE | COM | 8.31K | SH | $4.34M 0.72% | 8.31K | 0.00 | 0.00 |
CARNIVAL CORPSOLE | COMMON STOCK | 229.38K | SH | $4.32M 0.71% | 229.38K | 0.00 | 0.00 |
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