Seven Eight Capital

Latest statistics and disclosures from Seven Eight Capital's latest quarterly 13F-HR filing:

  • Top 5 stock holdings are PAYC, LYFT, SPR, DKS, CNM, and represent 4.27% of Seven Eight Capital's stock portfolio.
  • Added to shares of these 10 stocks: PAYC (+$9.3M), LYFT (+$7.7M), SPR (+$7.6M), CNM (+$7.4M), EQH (+$7.2M), AMD (+$6.8M), BG (+$6.8M), MA (+$6.8M), SOFI (+$6.7M), ZTS (+$6.6M).
  • Started 320 new stock positions in SPR, G, BIIB, DNB, KBH, BYD, LBTYA, PM, PRTA, WFRD.
  • Reduced shares in these 10 stocks: EW (-$15M), VST (-$14M), ISRG (-$12M), LVS (-$12M), GOOG (-$12M), , VRT (-$11M), RMD (-$9.7M), MRK (-$9.7M), DOCU (-$9.4M).
  • Sold out of its positions in AFL, ASGN, ASX, WMS, A, AL, APD, ALGM, BFH, ALL.
  • Seven Eight Capital was a net buyer of stock by $18M.
  • Seven Eight Capital has $958M in assets under management (AUM), dropping by 12.02%.
  • Central Index Key (CIK): 0001575129

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Portfolio Holdings for Seven Eight Capital

Seven Eight Capital holds 582 positions in its portfolio as reported in the March 2024 quarterly 13F filing

Seven Eight Capital has 582 total positions. Only the first 250 positions are shown.

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Paycom Software (PAYC) 1.1 $10M +950% 52k 199.01
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Lyft Cl A Com (LYFT) 0.8 $8.0M +3281% 413k 19.35
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Spirit Aerosystems Hldgs Com Cl A (SPR) 0.8 $7.6M NEW 211k 36.07
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Dick's Sporting Goods (DKS) 0.8 $7.6M +189% 34k 224.86
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Core & Main Cl A (CNM) 0.8 $7.4M NEW 130k 57.25
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Cardinal Health (CAH) 0.8 $7.2M +301% 65k 111.90
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Equitable Holdings (EQH) 0.8 $7.2M NEW 190k 38.01
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AmerisourceBergen (COR) 0.8 $7.2M +142% 30k 242.99
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Best Buy (BBY) 0.7 $7.1M +79% 87k 82.03
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Microsoft Corporation (MSFT) 0.7 $7.0M -55% 17k 420.72
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Xcel Energy (XEL) 0.7 $7.0M +181% 129k 53.75
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Palo Alto Networks (PANW) 0.7 $6.9M +175% 24k 284.13
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Advanced Micro Devices (AMD) 0.7 $6.8M NEW 38k 180.49
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Bunge Global Sa Com Shs (BG) 0.7 $6.8M NEW 67k 102.52
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Mastercard Incorporated Cl A (MA) 0.7 $6.8M NEW 14k 481.57
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Spotify Technology S A SHS (SPOT) 0.7 $6.7M +34% 26k 263.90
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Sofi Technologies (SOFI) 0.7 $6.7M NEW 922k 7.30
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Nrg Energy Com New (NRG) 0.7 $6.6M +141% 97k 67.69
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Zoetis Cl A (ZTS) 0.7 $6.6M NEW 39k 169.21
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Charter Communications Inc N Cl A (CHTR) 0.7 $6.5M +2179% 22k 290.63
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Marvell Technology (MRVL) 0.7 $6.5M +34% 92k 70.88
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Norwegian Cruise Line Hldg L SHS (NCLH) 0.7 $6.4M +60% 305k 20.93
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AES Corporation (AES) 0.7 $6.3M NEW 353k 17.93
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Foot Locker (FL) 0.6 $6.1M +290% 213k 28.50
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Visa Com Cl A (V) 0.6 $6.1M +64% 22k 279.08
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Rivian Automotive Com Cl A (RIVN) 0.6 $6.1M +266% 553k 10.95
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Coupang Cl A (CPNG) 0.6 $6.0M NEW 340k 17.79
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Sunrun (RUN) 0.6 $6.0M NEW 455k 13.18
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Wal-Mart Stores (WMT) 0.6 $5.9M NEW 98k 60.17
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Kohl's Corporation (KSS) 0.6 $5.9M -4% 201k 29.15
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Barclays Adr (BCS) 0.6 $5.6M +3139% 595k 9.45
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Merck & Co (MRK) 0.6 $5.6M -63% 42k 131.95
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Pinterest Cl A (PINS) 0.6 $5.5M +371% 158k 34.67
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Alcoa (AA) 0.6 $5.4M +1526% 161k 33.79
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Seagate Technology Hldngs Pl Ord Shs (STX) 0.6 $5.4M NEW 58k 93.05
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Starbucks Corporation (SBUX) 0.6 $5.4M -36% 59k 91.39
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Netease Sponsored Ads (NTES) 0.6 $5.3M +443% 51k 103.47
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Costco Wholesale Corporation (COST) 0.6 $5.3M NEW 7.2k 732.63
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Encana Corporation (OVV) 0.5 $5.2M NEW 100k 51.90
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Upstart Hldgs (UPST) 0.5 $5.1M +79% 189k 26.89
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Intel Corporation (INTC) 0.5 $4.9M NEW 112k 44.17
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Snowflake Cl A (SNOW) 0.5 $4.9M -10% 30k 161.60
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Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) 0.5 $4.8M NEW 318k 15.21
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Uipath Cl A (PATH) 0.5 $4.8M +179% 210k 22.67
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Corebridge Finl (CRBG) 0.5 $4.8M +118% 166k 28.73
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Cloudflare Cl A Com (NET) 0.5 $4.8M NEW 49k 96.83
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New Oriental Ed & Technology Spon Adr (EDU) 0.5 $4.7M NEW 54k 86.82
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Chipotle Mexican Grill (CMG) 0.5 $4.6M +2% 1.6k 2906.77
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Snap Cl A (SNAP) 0.5 $4.6M +1744% 402k 11.48
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Technipfmc (FTI) 0.5 $4.4M +193% 176k 25.11
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Atlassian Corporation Cl A (TEAM) 0.5 $4.4M +533% 23k 195.11
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Novo-nordisk A S Adr (NVO) 0.5 $4.4M NEW 34k 128.40
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Teck Resources CL B (TECK) 0.4 $4.3M +239% 94k 45.78
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Flex Ord (FLEX) 0.4 $4.3M NEW 149k 28.61
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WESCO International (WCC) 0.4 $4.2M NEW 25k 171.28
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Chesapeake Energy Corp (CHK) 0.4 $4.1M +447% 47k 88.83
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Pbf Energy Cl A (PBF) 0.4 $4.1M +1266% 71k 57.57
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Crowdstrike Hldgs Cl A (CRWD) 0.4 $4.0M +19% 13k 320.59
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Bj's Wholesale Club Holdings (BJ) 0.4 $4.0M +270% 53k 75.65
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Intercontinental Exchange (ICE) 0.4 $4.0M +267% 29k 137.43
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Alnylam Pharmaceuticals (ALNY) 0.4 $3.9M NEW 26k 149.45
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AutoNation (AN) 0.4 $3.8M +514% 23k 165.58
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Illinois Tool Works (ITW) 0.4 $3.8M NEW 14k 268.33
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Equinor Asa Sponsored Adr (EQNR) 0.4 $3.8M +629% 140k 27.03
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Lauder Estee Cos Cl A (EL) 0.4 $3.8M +192% 24k 154.15
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10x Genomics Cl A Com (TXG) 0.4 $3.7M +882% 100k 37.53
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Micron Technology (MU) 0.4 $3.7M NEW 32k 117.89
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Wolfspeed (WOLF) 0.4 $3.7M +28% 126k 29.50
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S&p Global (SPGI) 0.4 $3.6M +17% 8.5k 425.45
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McKesson Corporation (MCK) 0.4 $3.6M +187% 6.6k 536.85
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Liberty Broadband Corp Com Ser C (LBRDK) 0.4 $3.5M NEW 62k 57.23
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Apple (AAPL) 0.4 $3.5M -16% 21k 171.48
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Dropbox Cl A (DBX) 0.4 $3.5M NEW 145k 24.30
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Ares Management Corporation Cl A Com Stk (ARES) 0.4 $3.5M +300% 26k 132.98
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Ing Groep Sponsored Adr (ING) 0.4 $3.5M NEW 211k 16.49
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JetBlue Airways Corporation (JBLU) 0.4 $3.5M NEW 466k 7.42
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Dow (DOW) 0.4 $3.4M +251% 58k 57.93
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Dynatrace Com New (DT) 0.3 $3.2M NEW 69k 46.44
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Pvh Corporation (PVH) 0.3 $3.2M +422% 23k 140.61
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Winnebago Industries (WGO) 0.3 $3.2M +356% 43k 74.00
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Tal Education Group Sponsored Ads (TAL) 0.3 $3.1M +36% 274k 11.35
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Jfrog Ord Shs (FROG) 0.3 $3.1M NEW 70k 44.22
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Northern Trust Corporation (NTRS) 0.3 $3.1M +541% 35k 88.92
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SYNNEX Corporation (SNX) 0.3 $3.1M NEW 27k 113.10
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Jackson Financial Com Cl A (JXN) 0.3 $3.0M +38% 46k 66.14
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Magnolia Oil & Gas Corp Cl A (MGY) 0.3 $3.0M +421% 115k 25.95
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Smartsheet Com Cl A (SMAR) 0.3 $3.0M +62% 77k 38.50
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Datadog Cl A Com (DDOG) 0.3 $3.0M +5% 24k 123.60
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Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.3 $2.9M -26% 22k 136.05
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Mosaic (MOS) 0.3 $2.9M NEW 90k 32.46
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Warrior Met Coal (HCC) 0.3 $2.9M +152% 48k 60.70
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Western Alliance Bancorporation (WAL) 0.3 $2.9M NEW 45k 64.19
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Peabody Energy (BTU) 0.3 $2.9M +40% 118k 24.26
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Lincoln National Corporation (LNC) 0.3 $2.9M +398% 90k 31.93
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Sentinelone Cl A (S) 0.3 $2.8M NEW 122k 23.31
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ACADIA Pharmaceuticals (ACAD) 0.3 $2.8M +163% 151k 18.49
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Medpace Hldgs (MEDP) 0.3 $2.8M NEW 6.9k 404.15
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Builders FirstSource (BLDR) 0.3 $2.8M NEW 13k 208.55
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Logitech Intl S A SHS (LOGI) 0.3 $2.7M +72% 31k 89.37
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Whirlpool Corporation (WHR) 0.3 $2.7M +630% 23k 119.63
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Ardelyx (ARDX) 0.3 $2.7M NEW 374k 7.30
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Oscar Health Cl A (OSCR) 0.3 $2.7M NEW 181k 14.87
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Par Pac Holdings Com New (PARR) 0.3 $2.7M NEW 72k 37.06
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Vera Therapeutics Cl A (VERA) 0.3 $2.7M NEW 62k 43.12
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Intuitive Surgical Com New (ISRG) 0.3 $2.7M -81% 6.6k 399.09
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First American Financial (FAF) 0.3 $2.6M NEW 43k 61.05
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Zions Bancorporation (ZION) 0.3 $2.6M NEW 60k 43.40
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Epam Systems (EPAM) 0.3 $2.6M NEW 9.4k 276.16
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Iovance Biotherapeutics (IOVA) 0.3 $2.6M -45% 174k 14.82
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Dillards Cl A (DDS) 0.3 $2.6M NEW 5.5k 471.64
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Shell Spon Ads (SHEL) 0.3 $2.5M +5% 38k 67.04
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Tegna (TGNA) 0.3 $2.5M NEW 169k 14.94
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Roblox Corp Cl A (RBLX) 0.3 $2.5M NEW 66k 38.18
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XP Cl A (XP) 0.3 $2.5M NEW 98k 25.66
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American Airls (AAL) 0.3 $2.5M -54% 163k 15.35
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PPG Industries (PPG) 0.3 $2.5M -55% 17k 144.90
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Rh (RH) 0.3 $2.5M NEW 7.1k 348.26
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UnitedHealth (UNH) 0.3 $2.5M NEW 5.0k 494.70
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Duolingo Cl A Com (DUOL) 0.2 $2.4M NEW 11k 220.58
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Quidel Corp (QDEL) 0.2 $2.4M NEW 50k 47.94
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First Horizon National Corporation (FHN) 0.2 $2.4M NEW 154k 15.40
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Interpublic Group of Companies (IPG) 0.2 $2.4M -69% 72k 32.63
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Vistra Energy (VST) 0.2 $2.4M -85% 34k 69.65
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Simpson Manufacturing (SSD) 0.2 $2.3M NEW 11k 205.18
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Wingstop (WING) 0.2 $2.3M NEW 6.2k 366.40
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Affirm Hldgs Com Cl A (AFRM) 0.2 $2.3M NEW 61k 37.26
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Iridium Communications (IRDM) 0.2 $2.2M NEW 85k 26.16
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Ultragenyx Pharmaceutical (RARE) 0.2 $2.2M +149% 48k 46.69
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Revolution Medicines (RVMD) 0.2 $2.2M +54% 69k 32.23
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Verisk Analytics (VRSK) 0.2 $2.2M NEW 9.3k 235.73
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Forward Air Corporation (FWRD) 0.2 $2.2M +73% 71k 31.11
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Xpeng Ads (XPEV) 0.2 $2.2M +882% 284k 7.68
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Consol Energy (CEIX) 0.2 $2.2M NEW 26k 83.76
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Aon Shs Cl A (AON) 0.2 $2.2M +143% 6.5k 333.72
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Deutsche Bank A G Namen Akt (DB) 0.2 $2.2M NEW 138k 15.77
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Arrowhead Pharmaceuticals (ARWR) 0.2 $2.2M +207% 75k 28.60
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Owens Corning (OC) 0.2 $2.1M NEW 13k 166.80
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Globant S A (GLOB) 0.2 $2.1M NEW 11k 201.90
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Immunovant (IMVT) 0.2 $2.1M +45% 66k 32.31
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BP Sponsored Adr (BP) 0.2 $2.1M +481% 57k 37.68
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Bellring Brands Common Stock (BRBR) 0.2 $2.1M +138% 36k 59.03
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Boise Cascade (BCC) 0.2 $2.1M +103% 14k 153.37
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Steven Madden (SHOO) 0.2 $2.1M +507% 49k 42.28
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Expeditors International of Washington (EXPD) 0.2 $2.1M NEW 17k 121.57
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Goldman Sachs (GS) 0.2 $2.0M NEW 4.9k 417.69
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Liberty Global Com Cl A (LBTYA) 0.2 $2.0M NEW 120k 16.92
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Archer Daniels Midland Company (ADM) 0.2 $2.0M NEW 32k 62.81
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MGM Resorts International. (MGM) 0.2 $2.0M +29% 42k 47.21
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Fair Isaac Corporation (FICO) 0.2 $2.0M +161% 1.6k 1249.61
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General Motors Company (GM) 0.2 $2.0M -66% 43k 45.35
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Xpo Logistics Inc equity (XPO) 0.2 $1.9M NEW 16k 122.03
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Electronic Arts (EA) 0.2 $1.9M -3% 15k 132.67
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Omni (OMC) 0.2 $1.9M +39% 20k 96.76
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Amicus Therapeutics (FOLD) 0.2 $1.9M +373% 161k 11.78
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Nextracker Class A Com (NXT) 0.2 $1.9M NEW 34k 56.27
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Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.2 $1.9M -13% 24k 79.45
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Gxo Logistics Incorporated Common Stock (GXO) 0.2 $1.9M NEW 35k 53.76
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Celestica Sub Vtg Shs (CLS) 0.2 $1.9M NEW 41k 44.94
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Dxc Technology (DXC) 0.2 $1.8M NEW 87k 21.21
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Alaska Air (ALK) 0.2 $1.8M NEW 43k 42.99
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H&R Block (HRB) 0.2 $1.8M -39% 37k 49.11
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Humana (HUM) 0.2 $1.8M NEW 5.3k 346.72
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4068594 Enphase Energy (ENPH) 0.2 $1.8M +336% 15k 120.98
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Cnx Resources Corporation (CNX) 0.2 $1.8M -45% 76k 23.72
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Exelixis (EXEL) 0.2 $1.8M +247% 76k 23.73
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M/I Homes (MHO) 0.2 $1.8M +343% 13k 136.29
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Digitalbridge Group Cl A New (DBRG) 0.2 $1.8M NEW 92k 19.27
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Brookfield Renewable Corp Cl A Sub Vtg (BEPC) 0.2 $1.8M NEW 72k 24.57
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Columbia Banking System (COLB) 0.2 $1.7M NEW 90k 19.35
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Ptc Therapeutics I (PTCT) 0.2 $1.7M -9% 59k 29.09
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American Water Works (AWK) 0.2 $1.7M +608% 14k 122.21
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Mattel (MAT) 0.2 $1.7M +14% 86k 19.81
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Sterling Construction Company (STRL) 0.2 $1.7M +51% 15k 110.31
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Edwards Lifesciences (EW) 0.2 $1.7M -90% 18k 95.56
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Robinhood Mkts Com Cl A (HOOD) 0.2 $1.7M +518% 83k 20.13
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Bio Rad Labs Cl A (BIO) 0.2 $1.7M +121% 4.8k 345.87
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Principal Financial (PFG) 0.2 $1.7M NEW 19k 86.31
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Group 1 Automotive (GPI) 0.2 $1.7M NEW 5.7k 292.23
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Enovix Corp (ENVX) 0.2 $1.6M +13% 204k 8.01
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Sealed Air (SEE) 0.2 $1.6M NEW 44k 37.20
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AMN Healthcare Services (AMN) 0.2 $1.6M NEW 26k 62.51
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Lennox International (LII) 0.2 $1.6M NEW 3.3k 488.76
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3M Company (MMM) 0.2 $1.6M NEW 18k 88.68
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Hertz Global Hldgs Com New (HTZ) 0.2 $1.6M +129% 205k 7.83
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Align Technology (ALGN) 0.2 $1.6M +33% 4.9k 327.92
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Agilon Health (AGL) 0.2 $1.6M NEW 261k 6.10
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Infosys Sponsored Adr (INFY) 0.2 $1.6M -19% 89k 17.93
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Xerox Holdings Corp Com New (XRX) 0.2 $1.6M NEW 89k 17.90
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Fabrinet SHS (FN) 0.2 $1.6M NEW 8.4k 189.02
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Abbott Laboratories (ABT) 0.2 $1.6M +22% 14k 113.66
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Hubspot (HUBS) 0.2 $1.6M +193% 2.5k 626.56
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Equifax (EFX) 0.2 $1.6M -35% 5.9k 267.52
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Mondelez Intl Cl A (MDLZ) 0.2 $1.6M NEW 23k 70.00
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Flywire Corporation Com Vtg (FLYW) 0.2 $1.6M NEW 64k 24.81
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Option Care Health Com New (OPCH) 0.2 $1.6M +333% 47k 33.54
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Rxsight (RXST) 0.2 $1.6M NEW 30k 51.58
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Insperity (NSP) 0.2 $1.6M +137% 14k 109.61
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Credo Technology Group Holdi Ordinary Shares (CRDO) 0.2 $1.6M -45% 73k 21.19
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Matson (MATX) 0.2 $1.5M +447% 14k 112.40
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Extreme Networks (EXTR) 0.2 $1.5M +460% 132k 11.54
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NVR (NVR) 0.2 $1.5M +4% 187.00 8099.96
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Honda Motor Adr Ech Cnv In 3 (HMC) 0.2 $1.5M +172% 41k 37.23
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Boston Beer Cl A (SAM) 0.2 $1.5M NEW 4.9k 304.42
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Ubs Group SHS (UBS) 0.2 $1.5M NEW 49k 30.72
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Key (KEY) 0.2 $1.5M NEW 94k 15.81
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Huntington Bancshares Incorporated (HBAN) 0.2 $1.5M NEW 107k 13.95
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Southwestern Energy Company (SWN) 0.2 $1.5M NEW 196k 7.58
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Integra Lifesciences Hldgs C Com New (IART) 0.2 $1.5M NEW 42k 35.45
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State Street Corporation (STT) 0.2 $1.5M -78% 19k 77.32
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Hubbell (HUBB) 0.2 $1.5M +17% 3.5k 415.05
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Dave & Buster's Entertainmnt (PLAY) 0.2 $1.5M NEW 23k 62.60
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Brighthouse Finl (BHF) 0.2 $1.4M NEW 28k 51.54
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American Eagle Outfitters (AEO) 0.2 $1.4M NEW 56k 25.79
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Elf Beauty (ELF) 0.2 $1.4M NEW 7.4k 196.03
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Gildan Activewear Inc Com Cad (GIL) 0.2 $1.4M NEW 39k 37.13
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New York Times Cl A (NYT) 0.2 $1.4M NEW 33k 43.09
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Kyndryl Hldgs Common Stock (KD) 0.2 $1.4M NEW 66k 21.76
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Baker Hughes Company Cl A (BKR) 0.1 $1.4M +221% 43k 33.50
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Coursera (COUR) 0.1 $1.4M NEW 101k 14.02
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Insulet Corporation (PODD) 0.1 $1.4M -83% 8.3k 171.40
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Semtech Corporation (SMTC) 0.1 $1.4M +385% 52k 27.49
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National Vision Hldgs (EYE) 0.1 $1.4M +95% 64k 22.16
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Clear Secure Com Cl A (YOU) 0.1 $1.4M NEW 67k 21.27
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Sharkninja Com Shs (SN) 0.1 $1.4M NEW 23k 62.29
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Dentsply Sirona (XRAY) 0.1 $1.4M NEW 43k 33.19
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The Trade Desk Com Cl A (TTD) 0.1 $1.4M -25% 16k 87.42
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Choice Hotels International (CHH) 0.1 $1.4M NEW 11k 126.06
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Cogent Communications Hldgs Com New (CCOI) 0.1 $1.4M NEW 21k 65.33
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Alphatec Hldgs Com New (ATEC) 0.1 $1.4M NEW 100k 13.79
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Bwx Technologies (BWXT) 0.1 $1.4M NEW 13k 102.62
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Virtu Finl Cl A (VIRT) 0.1 $1.4M NEW 67k 20.52
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Watts Water Technologies Cl A (WTS) 0.1 $1.4M +247% 6.4k 212.55
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Nio Spon Ads (NIO) 0.1 $1.4M NEW 303k 4.50
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Procore Technologies (PCOR) 0.1 $1.4M NEW 17k 82.17
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Carpenter Technology Corporation (CRS) 0.1 $1.3M NEW 19k 71.42
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Penn National Gaming (PENN) 0.1 $1.3M -32% 74k 18.21
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MarketAxess Holdings (MKTX) 0.1 $1.3M -8% 6.0k 219.25
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Genuine Parts Company (GPC) 0.1 $1.3M -25% 8.5k 154.93
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Melco Resorts And Entmnt Adr (MLCO) 0.1 $1.3M +63% 183k 7.21
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Freshworks Class A Com (FRSH) 0.1 $1.3M NEW 72k 18.21
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Qorvo (QRVO) 0.1 $1.3M NEW 11k 114.83
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Liveramp Holdings (RAMP) 0.1 $1.3M NEW 38k 34.50
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Laboratory Corp Amer Hldgs Com New (LH) 0.1 $1.3M NEW 5.9k 218.46
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Copa Holdings Sa Cl A (CPA) 0.1 $1.3M NEW 12k 104.16
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Carnival Adr (CUK) 0.1 $1.3M -28% 86k 14.73
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Pulte (PHM) 0.1 $1.3M -41% 11k 120.62
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Kinross Gold Corp (KGC) 0.1 $1.2M NEW 201k 6.13
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Ypf Sociedad Anonima Spon Adr Cl D (YPF) 0.1 $1.2M +98% 62k 19.80
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Axcelis Technologies Com New (ACLS) 0.1 $1.2M +37% 11k 111.52
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Argenx Se Sponsored Adr (ARGX) 0.1 $1.2M NEW 3.1k 393.72
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Past Filings by Seven Eight Capital

SEC 13F filings are viewable for Seven Eight Capital going back to 2013

View all past filings