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CIK: 0001575129
Total reported value
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$591.9M
665 檔
6.7%
During the Q2 2024 filing period, Seven Eight Capital, LP (CIK: 0001575129) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $591.9M across 665 reported positions.
During Q2 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 665 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SPOT | Spotify Technology S.A. | Stock-Comm Services | 1.01% | — | +20.63% | |
| 2 | STLA | Stellantis N.V. | Stock-Consumer Disc | 0.89% | — | +2172.66% | |
| 3 | CAH | Cardinal Health Inc | Stock-Healthcare | 0.84% | — | +26.80% | |
| 4 | INFY | Infosys Ltd-sp Adr | Stock-Tech | 0.71% | — | +308.71% | |
| 5 | EL | Estee Lauder Companies-cl A | Stock-Consumer Staples | 0.68% | — | +150.01% | |
| 6 | LYFT | Lyft Inc-a | Stock-Tech | 0.66% | — | +8.86% | |
| 7 | V | Visa Inc-class A Shares | Stock-Financials | 0.65% | — | +9.22% | |
| 8 | AAL | American Airlines Group Inc | Stock-Industrials | 0.64% | — | +231.27% | |
| 9 | AMD | Advanced Micro Devices | Stock-Tech | 0.63% | — | -1.20% | |
| 10 | HES | Hess CORP | Stock-Other | 0.63% | — | +584.79% | |
| 11 | PATH | Uipath Inc - Class A | Stock-Tech | 0.61% | — | +118.37% | |
| 12 | IBN | Icici Bank Ltd-spon Adr | Stock-Financials | 0.59% | — | — | |
| 13 | HUBB | Hubbell Inc | Stock-Industrials | 0.58% | — | +333.28% | |
| 14 | GD | General Dynamics CORP | Stock-Industrials | 0.58% | — | — | |
| 15 | MS | Morgan Stanley | Stock-Financials | 0.57% | — | — | |
| 16 | NKE | Nike Inc -cl B | Stock-Consumer Disc | 0.56% | — | +999.29% | |
| 17 | KR | Kroger Co | Stock-Consumer Staples | 0.56% | — | +1397.93% | |
| 18 | DXCM | Dexcom Inc | Stock-Healthcare | 0.56% | — | +825.62% | |
| 19 | UPST | Upstart Holdings Inc | Stock-Financials | 0.55% | — | +18.07% | |
| 20 | MA | Mastercard Inc - A | Stock-Financials | 0.55% | — | -15.11% | |
| 21 | WOLF* | Wolfspeed Inc | Stock-Other | 0.55% | — | +82.21% | |
| 22 | DAY | Dayforce Inc | Stock-Other | 0.54% | — | +1353.33% | |
| 23 | VST | Vistra CORP | Stock-Utilities | 0.53% | — | +76.49% | |
| 24 | NTRS | Northern Trust CORP | Stock-Financials | 0.52% | — | +72.64% | |
| 25 | OVV | Ovintiv Inc | Stock-Energy | 0.52% | — | +7.01% | |
| 26 | ALGN | Align Technology Inc | Stock-Healthcare | 0.52% | — | +320.86% | |
| 27 | RS | Reliance Inc | Stock-Materials | 0.48% | — | +513.70% | |
| 28 | CMG | Chipotle Mexican Grill Inc | Stock-Consumer Disc | 0.48% | — | +4461.41% | |
| 29 | FDX | Fedex CORP | Stock-Industrials | 0.47% | — | +1884.36% | |
| 30 | TOST | Toast Inc-class A | Stock-Tech | 0.47% | — | — | |
| 31 | VRT | Vertiv Holdings Co-a | Stock-Industrials | 0.46% | — | — | |
| 32 | PPG | Ppg Industries Inc | Stock-Materials | 0.46% | — | +101.72% | |
| 33 | MSTR | Strategy Inc | Stock-Tech | 0.45% | — | — | |
| 34 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.45% | — | — | |
| 35 | CPNG | Coupang Inc | Stock-Consumer Disc | 0.45% | — | -39.49% | |
| 36 | CSGP | Costar Group Inc | Stock-Real Estate | 0.44% | — | — | |
| 37 | ABT | Abbott Laboratories | Stock-Healthcare | 0.43% | — | +185.21% | |
| 38 | MRSH | Marsh & Mclennan Cos | Stock-Financials | 0.42% | — | — | |
| 39 | ZBH | Zimmer Biomet Holdings Inc | Stock-Healthcare | 0.42% | — | +1551.54% | |
| 40 | AAPL | Apple Inc | Stock-Tech | 0.42% | — | -7.61% | |
| 41 | KSS | Kohls CORP | Stock-Consumer Disc | 0.42% | — | -13.70% | |
| 42 | SRPT | Sarepta Therapeutics Inc | Stock-Healthcare | 0.41% | — | +198.15% | |
| 43 | EDU | New Oriental Educatio-sp Adr | Stock-Consumer Staples | 0.40% | — | -8.53% | |
| 44 | WDAY | Workday Inc-class A | Stock-Tech | 0.40% | — | — | |
| 45 | MNST | Monster Beverage CORP | Stock-Consumer Staples | 0.39% | — | +976.14% | |
| 46 | NCLH | Norwegian Cruise Line Holdings Ltd. | Stock-Consumer Disc | 0.39% | — | -34.87% | |
| 47 | HUBS | Hubspot Inc | Stock-Tech | 0.38% | — | +146.84% | |
| 48 | CRH | CRH plc | Stock-Materials | 0.38% | — | +502.27% | |
| 49 | LNG | Cheniere Energy Inc | Stock-Energy | 0.38% | — | — | |
| 50 | DDOG | Datadog Inc - Class A | Stock-Tech | 0.38% | — | +16.02% |
According to official SEC Form 13F filings, Seven Eight Capital, LP reported a total U.S. public equity portfolio value of $591.9M across 665 disclosed positions in Q2 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 SPOT, STLA, CAH) accounted for 6.7% of total reported equity market value during Q2 2024.
During Q2 2024, Seven Eight Capital, LP's top holdings by market value included SPOT (1.0%)、STLA (0.9%)、CAH (0.8%). The largest single position, SPOT, represented 1.0% of total portfolio value.
In Q2 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.
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