Filed: 11/10/2022ACC: 0001420506-22-002045
📋 What this filing means
SEVEN EIGHT CAPITAL, LP filed this quarterly 13F‑HR report disclosing 465 equity positions with a total reported market value of $500.2K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
465
Positions
$500.2K
Total AUM (reported)
13.32M
Total Shares
Allocation by class
COM$349.1K69.8%
CL A$50.7K10.1%
COM NEW$26.0K5.2%
COM CL A$9.1K1.8%
SPONSORED ADR$7.6K1.5%
CAP STK CL C$6.9K1.4%
SPONSORED ADS$6.1K1.2%
Portfolio Concentration
Top 3$21.9K4.4%
4–10$47.2K9.4%
11–25$60.9K12.2%
Rest$370.2K74.0%
Top 3 weight
4.4%
Top 10 weight
13.8%
Voting Authority Distribution
Total shares with voting rights: 13.32M
Sole
Full voting authority
13.32M
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)
Sole465
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings465
Rows:
EDWARDS LIFESCIENCES CORP
SOLEShares96.80K
TypeSH
Market value$7.9K
1.58%
Sole
96.80K
Shared
0.00
None
0.00
INTERNATIONAL BUSINESS MACHS
SOLEShares58.98K
TypeSH
Market value$7.0K
1.40%
Sole
58.98K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares61.99K
TypeSH
Market value$7.0K
1.40%
Sole
61.99K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares51.62K
TypeSH
Market value$7.0K
1.40%
Sole
51.62K
Shared
0.00
None
0.00
ADVANCED MICRO DEVICES INC
SOLEShares110.40K
TypeSH
Market value$7.0K
1.40%
Sole
110.40K
Shared
0.00
None
0.00
MASTERCARD INCORPORATED
SOLEShares24.54K
TypeSH
Market value$7.0K
1.40%
Sole
24.54K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares71.92K
TypeSH
Market value$6.9K
1.38%
Sole
71.92K
Shared
0.00
None
0.00
ADOBE SYSTEMS INCORPORATED
SOLEShares24.30K
TypeSH
Market value$6.7K
1.34%
Sole
24.30K
Shared
0.00
None
0.00
SERVICENOW INC
SOLEShares17.45K
TypeSH
Market value$6.6K
1.32%
Sole
17.45K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares25.73K
TypeSH
Market value$6.0K
1.20%
Sole
25.73K
Shared
0.00
None
0.00
SEAGEN INC
SOLEShares42.24K
TypeSH
Market value$5.8K
1.16%
Sole
42.24K
Shared
0.00
None
0.00
STERIS PLC
SOLEShares31.71K
TypeSH
Market value$5.3K
1.05%
Sole
31.71K
Shared
0.00
None
0.00
CITIZENS FINL GROUP INC
SOLEShares144.24K
TypeSH
Market value$5.0K
0.99%
Sole
144.24K
Shared
0.00
None
0.00
CHARTER COMMUNICATIONS INC N
SOLEShares15.10K
TypeSH
Market value$4.6K
0.92%
Sole
15.10K
Shared
0.00
None
0.00
IQVIA HLDGS INC
SOLEShares23.67K
TypeSH
Market value$4.3K
0.86%
Sole
23.67K
Shared
0.00
None
0.00
AMERICAN INTL GROUP INC
SOLEShares88K
TypeSH
Market value$4.2K
0.84%
Sole
88K
Shared
0.00
None
0.00
DELTA AIR LINES INC DEL
SOLEShares135.30K
TypeSH
Market value$3.8K
0.76%
Sole
135.30K
Shared
0.00
None
0.00
AMERISOURCEBERGEN CORP
SOLEShares33.69K
TypeSH
Market value$3.7K
0.75%
Sole
33.69K
Shared
0.00
None
0.00
BOEING CO
SOLEShares30.76K
TypeSH
Market value$3.7K
0.74%
Sole
30.76K
Shared
0.00
None
0.00
LUCID GROUP INC
SOLEShares259.29K
TypeSH
Market value$3.6K
0.72%
Sole
259.29K
Shared
0.00
None
0.00
SHERWIN WILLIAMS CO
SOLEShares17.28K
TypeSH
Market value$3.5K
0.71%
Sole
17.28K
Shared
0.00
None
0.00
PHILIP MORRIS INTL INC
SOLEShares42.27K
TypeSH
Market value$3.5K
0.70%
Sole
42.27K
Shared
0.00
None
0.00
LKQ CORP
SOLEShares70.51K
TypeSH
Market value$3.3K
0.66%
Sole
70.51K
Shared
0.00
None
0.00
FIDELITY NATL INFORMATION SV
SOLEShares43.83K
TypeSH
Market value$3.3K
0.66%
Sole
43.83K
Shared
0.00
None
0.00
AMERICAN EXPRESS CO
SOLEShares24.53K
TypeSH
Market value$3.3K
0.66%
Sole
24.53K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
EDWARDS LIFESCIENCES CORPSOLE | COM | 96.80K | SH | $7.9K 1.58% | 96.80K | 0.00 | 0.00 |
INTERNATIONAL BUSINESS MACHSSOLE | COM | 58.98K | SH | $7.0K 1.40% | 58.98K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 61.99K | SH | $7.0K 1.40% | 61.99K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 51.62K | SH | $7.0K 1.40% | 51.62K | 0.00 | 0.00 |
ADVANCED MICRO DEVICES INCSOLE | COM | 110.40K | SH | $7.0K 1.40% | 110.40K | 0.00 | 0.00 |
MASTERCARD INCORPORATEDSOLE | CL A | 24.54K | SH | $7.0K 1.40% | 24.54K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 71.92K | SH | $6.9K 1.38% | 71.92K | 0.00 | 0.00 |
ADOBE SYSTEMS INCORPORATEDSOLE | COM | 24.30K | SH | $6.7K 1.34% | 24.30K | 0.00 | 0.00 |
SERVICENOW INCSOLE | COM | 17.45K | SH | $6.6K 1.32% | 17.45K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 25.73K | SH | $6.0K 1.20% | 25.73K | 0.00 | 0.00 |
SEAGEN INCSOLE | COM | 42.24K | SH | $5.8K 1.16% | 42.24K | 0.00 | 0.00 |
STERIS PLCSOLE | SHS USD | 31.71K | SH | $5.3K 1.05% | 31.71K | 0.00 | 0.00 |
CITIZENS FINL GROUP INCSOLE | COM | 144.24K | SH | $5.0K 0.99% | 144.24K | 0.00 | 0.00 |
CHARTER COMMUNICATIONS INC NSOLE | CL A | 15.10K | SH | $4.6K 0.92% | 15.10K | 0.00 | 0.00 |
IQVIA HLDGS INCSOLE | COM | 23.67K | SH | $4.3K 0.86% | 23.67K | 0.00 | 0.00 |
AMERICAN INTL GROUP INCSOLE | COM NEW | 88K | SH | $4.2K 0.84% | 88K | 0.00 | 0.00 |
DELTA AIR LINES INC DELSOLE | COM NEW | 135.30K | SH | $3.8K 0.76% | 135.30K | 0.00 | 0.00 |
AMERISOURCEBERGEN CORPSOLE | COM | 33.69K | SH | $3.7K 0.75% | 33.69K | 0.00 | 0.00 |
BOEING COSOLE | COM | 30.76K | SH | $3.7K 0.74% | 30.76K | 0.00 | 0.00 |
LUCID GROUP INCSOLE | COM | 259.29K | SH | $3.6K 0.72% | 259.29K | 0.00 | 0.00 |
SHERWIN WILLIAMS COSOLE | COM | 17.28K | SH | $3.5K 0.71% | 17.28K | 0.00 | 0.00 |
PHILIP MORRIS INTL INCSOLE | COM | 42.27K | SH | $3.5K 0.70% | 42.27K | 0.00 | 0.00 |
LKQ CORPSOLE | COM | 70.51K | SH | $3.3K 0.66% | 70.51K | 0.00 | 0.00 |
FIDELITY NATL INFORMATION SVSOLE | COM | 43.83K | SH | $3.3K 0.66% | 43.83K | 0.00 | 0.00 |
AMERICAN EXPRESS COSOLE | COM | 24.53K | SH | $3.3K 0.66% | 24.53K | 0.00 | 0.00 |
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