13F GuideFiling Basics
What is SEC Form 13F? Ultimate Guide to Institutional Equity Filings
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
AlphaSMO Research GuideRead Guide
CIK: 0001575129
Total reported value
—
$678.7M
582 檔
6.0%
As reported in its official Q1 2024 Form 13F filing, Seven Eight Capital, LP's tracked investment portfolio stood at $678.7M with 582 total positions.
During Q1 2024, Seven Eight Capital, LP's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
Showing top 200 holdings (of 582 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | PAYC | Paycom Software Inc | Stock-Tech | 1.08% | — | +93.56% | |
| 2 | LYFT | Lyft Inc-a | Stock-Tech | 0.83% | — | -15.49% | |
| 3 | S9Q | Spirit Aerosystems Hold-cl A | Stock-Other | 0.79% | — | +17.63% | |
| 4 | DKS | Dick's Sporting Goods Inc | Stock-Consumer Disc | 0.79% | — | +444.13% | |
| 5 | CNM | Core & Main Inc-class A | Stock-Industrials | 0.77% | — | — | |
| 6 | CAH | Cardinal Health Inc | Stock-Healthcare | 0.75% | — | +183.43% | |
| 7 | EQH | Equitable Holdings Inc | Stock-Financials | 0.75% | — | +4.83% | |
| 8 | COR | Cencora Inc | Stock-Healthcare | 0.75% | — | -11.20% | |
| 9 | BBY | Best Buy Co Inc | Stock-Consumer Disc | 0.74% | — | +5.62% | |
| 10 | MSFT | Microsoft CORP | Stock-Tech | 0.73% | — | — | |
| 11 | XEL | Xcel Energy Inc | Stock-Utilities | 0.73% | — | +2943.10% | |
| 12 | PANW | Palo Alto Networks Inc | Stock-Tech | 0.72% | — | -0.80% | |
| 13 | AMD | Advanced Micro Devices | Stock-Tech | 0.71% | — | +359.33% | |
| 14 | BG | Bunge Global SA | Stock-Consumer Staples | 0.71% | — | +175.95% | |
| 15 | MA | Mastercard Inc - A | Stock-Financials | 0.71% | — | +46.43% | |
| 16 | SPOT | Spotify Technology S.A. | Stock-Comm Services | 0.70% | — | -27.50% | |
| 17 | SOFI | Sofi Technologies Inc | Stock-Financials | 0.70% | — | +292.10% | |
| 18 | NRG | Nrg Energy Inc | Stock-Utilities | 0.69% | — | +390.66% | |
| 19 | ZTS | Zoetis Inc | Stock-Healthcare | 0.69% | — | +855.65% | |
| 20 | CHTR | Charter Communications Inc-a | Stock-Comm Services | 0.68% | — | +1185.48% | |
| 21 | MRVL | Marvell Technology Inc | Stock-Tech | 0.68% | — | — | |
| 22 | NCLH | Norwegian Cruise Line Holdings Ltd. | Stock-Consumer Disc | 0.67% | — | +15.85% | |
| 23 | AES | Aes CORP | Stock-Utilities | 0.66% | — | — | |
| 24 | WOO | Foot Locker Inc | Stock-Other | 0.63% | — | — | |
| 25 | V | Visa Inc-class A Shares | Stock-Financials | 0.63% | — | -17.14% | |
| 26 | RIVN | Rivian Automotive Inc-a | Stock-Consumer Disc | 0.63% | — | +271.89% | |
| 27 | CPNG | Coupang Inc | Stock-Consumer Disc | 0.63% | — | — | |
| 28 | RUN | Sunrun Inc | Stock-Tech | 0.63% | — | — | |
| 29 | WMT | Walmart Inc | Stock-Consumer Staples | 0.62% | — | +3388.43% | |
| 30 | KSS | Kohls CORP | Stock-Consumer Disc | 0.61% | — | -22.93% | |
| 31 | BCS | Barclays Plc-spons Adr | Stock-Financials | 0.59% | — | +1126.63% | |
| 32 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.58% | — | — | |
| 33 | PINS | Pinterest Inc- Class A | Stock-Comm Services | 0.57% | — | +10.91% | |
| 34 | AA | Alcoa CORP | Stock-Materials | 0.57% | — | -8.54% | |
| 35 | STX | Seagate Technology Holdings plc | Stock-Tech | 0.56% | — | — | |
| 36 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.56% | — | +286.15% | |
| 37 | NTES | Netease Inc-adr | Stock-Comm Services | 0.55% | — | — | |
| 38 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.55% | — | +2196.83% | |
| 39 | OVV | Ovintiv Inc | Stock-Energy | 0.54% | — | — | |
| 40 | UPST | Upstart Holdings Inc | Stock-Financials | 0.53% | — | +349.08% | |
| 41 | INTC | Intel CORP | Stock-Tech | 0.52% | — | — | |
| 42 | SNOW | Snowflake Inc | Stock-Tech | 0.51% | — | — | |
| 43 | PBR | Petroleo Brasileiro-spon Adr | Stock-Energy | 0.51% | — | — | |
| 44 | PATH | Uipath Inc - Class A | Stock-Tech | 0.50% | — | +6.83% | |
| 45 | CRBG | Corebridge Financial Inc | Stock-Financials | 0.50% | — | -8.94% | |
| 46 | NET | Cloudflare Inc - Class A | Stock-Tech | 0.50% | — | — | |
| 47 | EDU | New Oriental Educatio-sp Adr | Stock-Consumer Staples | 0.49% | — | +105.18% | |
| 48 | CMG | Chipotle Mexican Grill Inc | Stock-Consumer Disc | 0.49% | — | +1058.70% | |
| 49 | SNAP | Snap Inc - A | Stock-Comm Services | 0.48% | — | — | |
| 50 | FTI | TechnipFMC plc | Stock-Energy | 0.46% | — | -42.79% |
According to official SEC Form 13F filings, Seven Eight Capital, LP reported a total U.S. public equity portfolio value of $678.7M across 582 disclosed positions in Q1 2024.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including PAYC, LYFT, S9Q) accounted for 6.0% of total reported equity market value during Q1 2024.
During Q1 2024, Seven Eight Capital, LP's top holdings by market value included PAYC (1.1%)、LYFT (0.8%)、S9Q (0.8%). The largest single position, PAYC, represented 1.1% of total portfolio value.
In Q1 2024, Seven Eight Capital, LP made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
Explore the 5% beneficial ownership threshold, 13D vs 13G filing differences, and recent SEC accelerated deadline rules.
Best practices for analyzing 13F quarterly changes without getting misled by stock splits, options, or market valuation drift.
Learn how AlphaSMO's flagship signal detects high-conviction stocks where 13F hedge funds and corporate insiders buy at the same time.