# SEVEN EIGHT CAPITAL, LP

> Institutional holdings reported to the SEC as of Q3 2024 on Form 13F. CIK 1575129. Source: https://holderbook.com/funds/1575129-seven-eight-capital-lp/

- Reported value: $1.1B
- Positions: 683
- Weight of the ten largest: 6.9%
- Filed: 2024-11-12

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| TAIWAN SEMICONDUCTOR MANUFAC | [TSM](https://holderbook.com/stocks/TSM/) | $8.6M | 49,735 | 0.8% | 1 |
| MCKESSON CORP | [MCK](https://holderbook.com/stocks/MCK/) | $8.1M | 16,396 | 0.7% | 5 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $8.0M | 18,540 | 0.7% | 3 |
| DEXCOM INC | [DXCM](https://holderbook.com/stocks/DXCM/) | $7.9M | 117,272 | 0.7% | 10 |
| PALANTIR TECHNOLOGIES INC | [PLTR](https://holderbook.com/stocks/PLTR/) | $7.8M | 209,500 | 0.7% | 2 |
| REDDIT INC | [RDDT](https://holderbook.com/stocks/RDDT/) | $7.6M | 115,539 | 0.7% | 1 |
| NEUROCRINE BIOSCIENCES INC | [NBIX](https://holderbook.com/stocks/NBIX/) | $7.5M | 64,883 | 0.7% | 4 |
| GLOBAL PMTS INC | [GPN](https://holderbook.com/stocks/GPN/) | $7.4M | 71,778 | 0.7% | 1 |
| NORWEGIAN CRUISE LINE HLDGS | [NCLH](https://holderbook.com/stocks/NCLH/) | $7.3M | 357,920 | 0.7% | 8 |
| EXELON CORP | [EXC](https://holderbook.com/stocks/EXC/) | $7.2M | 177,209 | 0.6% | 1 |
| MARSH & MCLENNAN COS INC | [MRSH](https://holderbook.com/stocks/MRSH/) | $6.9M | 31,053 | 0.6% | 2 |
| HESS CORP | [HES](https://holderbook.com/stocks/HES/) | $6.8M | 49,948 | 0.6% | 7 |
| WASTE CONNECTIONS INC | [WCN](https://holderbook.com/stocks/WCN/) | $6.7M | 37,444 | 0.6% | 2 |
| AMPHENOL CORP | [APH](https://holderbook.com/stocks/APH/) | $6.2M | 95,639 | 0.6% | 3 |
| BOEING CO | [BA](https://holderbook.com/stocks/BA/) | $6.2M | 40,711 | 0.6% | 2 |
| EDWARDS LIFESCIENCES CORP | [EW](https://holderbook.com/stocks/EW/) | $6.0M | 90,195 | 0.5% | 1 |
| RAMBUS INC DEL | [RMBS](https://holderbook.com/stocks/RMBS/) | $5.8M | 137,817 | 0.5% | 4 |
| PHILIP MORRIS INTL INC | [PM](https://holderbook.com/stocks/PM/) | $5.8M | 47,765 | 0.5% | 4 |
| STATE STR CORP | [STT](https://holderbook.com/stocks/STT/) | $5.7M | 64,976 | 0.5% | 1 |
| EXPEDITORS INTL WASH INC | [EXPD](https://holderbook.com/stocks/EXPD/) | $5.7M | 43,000 | 0.5% | 4 |
| BP PLC | [BP](https://holderbook.com/stocks/BP/) | $5.6M | 178,928 | 0.5% | 1 |
| AUTOZONE INC | [AZO](https://holderbook.com/stocks/AZO/) | $5.3M | 1,689 | 0.5% | 1 |
| DOORDASH INC | [DASH](https://holderbook.com/stocks/DASH/) | $5.2M | 36,524 | 0.5% | 2 |
| LUMEN TECHNOLOGIES INC | [LUMN](https://holderbook.com/stocks/LUMN/) | $5.2M | 733,396 | 0.5% | 1 |
| HEWLETT PACKARD ENTERPRISE C | [HPE](https://holderbook.com/stocks/HPE/) | $5.2M | 254,348 | 0.5% | 2 |
| PHILLIPS 66 | [PSX](https://holderbook.com/stocks/PSX/) | $5.2M | 39,468 | 0.5% | 1 |
| ELI LILLY & CO | [LLY](https://holderbook.com/stocks/LLY/) | $5.2M | 5,827 | 0.5% | 4 |
| ZIM INTEGRATED SHIPPING SERV | [ZIM](https://holderbook.com/stocks/ZIM/) | $5.1M | 198,882 | 0.5% | 2 |
| BRIDGEBIO PHARMA INC | [BBIO](https://holderbook.com/stocks/BBIO/) | $5.1M | 199,934 | 0.5% | 1 |
| ADVANCED MICRO DEVICES INC | [AMD](https://holderbook.com/stocks/AMD/) | $5.1M | 31,020 | 0.5% | 4 |
| MICROCHIP TECHNOLOGY INC. | [MCHP](https://holderbook.com/stocks/MCHP/) | $5.0M | 62,155 | 0.4% | 2 |
| BARCLAYS PLC | [BCS](https://holderbook.com/stocks/BCS/) | $5.0M | 408,153 | 0.4% | 6 |
| ROKU INC | [ROKU](https://holderbook.com/stocks/ROKU/) | $4.6M | 61,359 | 0.4% | 1 |
| OMNICOM GROUP INC | [OMC](https://holderbook.com/stocks/OMC/) | $4.6M | 44,169 | 0.4% | 6 |
| WOLFSPEED INC | [WOLF](https://holderbook.com/stocks/WOLF/) | $4.6M | 469,855 | 0.4% | 8 |
| TAPESTRY INC | [TPR](https://holderbook.com/stocks/TPR/) | $4.5M | 95,321 | 0.4% | 1 |
| NRG ENERGY INC | [NRG](https://holderbook.com/stocks/NRG/) | $4.4M | 48,594 | 0.4% | 6 |
| EQUINOR ASA | [EQNR](https://holderbook.com/stocks/EQNR/) | $4.3M | 171,700 | 0.4% | 1 |
| MERCK & CO INC | [MRK](https://holderbook.com/stocks/MRK/) | $4.3M | 38,198 | 0.4% | 3 |
| CARDINAL HEALTH INC | [CAH](https://holderbook.com/stocks/CAH/) | $4.3M | 39,147 | 0.4% | 7 |
| DOMINOS PIZZA INC | [DPZ](https://holderbook.com/stocks/DPZ/) | $4.3M | 10,011 | 0.4% | 2 |
| SUNRUN INC | [RUN](https://holderbook.com/stocks/RUN/) | $4.3M | 235,840 | 0.4% | 3 |
| REGENERON PHARMACEUTICALS | [REGN](https://holderbook.com/stocks/REGN/) | $4.2M | 3,993 | 0.4% | 1 |
| SNOWFLAKE INC | [SNOW](https://holderbook.com/stocks/SNOW/) | $4.1M | 36,111 | 0.4% | 1 |
| TRIP COM GROUP LTD | [TCOM](https://holderbook.com/stocks/TCOM/) | $4.1M | 69,134 | 0.4% | 1 |
| KANZHUN LIMITED | [BZ](https://holderbook.com/stocks/BZ/) | $4.0M | 233,022 | 0.4% | 2 |
| CIVITAS RESOURCES INC | [CIVI](https://holderbook.com/stocks/CIVI/) | $4.0M | 79,334 | 0.4% | 3 |
| FLOWSERVE CORP | [FLS](https://holderbook.com/stocks/FLS/) | $4.0M | 77,403 | 0.4% | 2 |
| UNITEDHEALTH GROUP INC | [UNH](https://holderbook.com/stocks/UNH/) | $4.0M | 6,829 | 0.4% | 4 |
| ANHEUSER BUSCH INBEV SA/NV | [BUD](https://holderbook.com/stocks/BUD/) | $4.0M | 59,630 | 0.4% | 1 |
| FREEPORT-MCMORAN INC | [FCX](https://holderbook.com/stocks/FCX/) | $3.9M | 78,836 | 0.4% | 1 |
| SUNCOR ENERGY INC NEW | [SU](https://holderbook.com/stocks/SU/) | $3.8M | 103,940 | 0.3% | 1 |
| ATKORE INC | [ATKR](https://holderbook.com/stocks/ATKR/) | $3.8M | 45,199 | 0.3% | 1 |
| VISTRA CORP | [VST](https://holderbook.com/stocks/VST/) | $3.8M | 31,992 | 0.3% | 3 |
| SNAP INC | [SNAP](https://holderbook.com/stocks/SNAP/) | $3.8M | 353,294 | 0.3% | 3 |
| AVIDITY BIOSCIENCES INC | [RNAM](https://holderbook.com/stocks/RNAM/) | $3.8M | 82,168 | 0.3% | 1 |
| FIRST HORIZON CORPORATION | [FHN](https://holderbook.com/stocks/FHN/) | $3.7M | 236,055 | 0.3% | 3 |
| VISA INC | [V](https://holderbook.com/stocks/V/) | $3.7M | 13,333 | 0.3% | 6 |
| DICKS SPORTING GOODS INC | [DKS](https://holderbook.com/stocks/DKS/) | $3.7M | 17,521 | 0.3% | 5 |
| FULL TRUCK ALLIANCE CO LTD | [YMM](https://holderbook.com/stocks/YMM/) | $3.6M | 404,000 | 0.3% | 2 |
| FERGUSON ENTERPRISES INC | [FERG](https://holderbook.com/stocks/FERG/) | $3.6M | 18,161 | 0.3% | 1 |
| JD.COM INC | [JD](https://holderbook.com/stocks/JD/) | $3.6M | 88,759 | 0.3% | 1 |
| BLUEPRINT MEDICINES CORP | [BPMC](https://holderbook.com/stocks/BPMC/) | $3.5M | 38,134 | 0.3% | 1 |
| KOHLS CORP | [KSS](https://holderbook.com/stocks/KSS/) | $3.5M | 165,820 | 0.3% | 8 |
| CENCORA INC | [COR](https://holderbook.com/stocks/COR/) | $3.5M | 15,534 | 0.3% | 5 |
| TECK RESOURCES LTD | [TECK](https://holderbook.com/stocks/TECK/) | $3.5M | 66,922 | 0.3% | 3 |
| DYNE THERAPEUTICS INC | [DYN](https://holderbook.com/stocks/DYN/) | $3.5M | 96,934 | 0.3% | 3 |
| NORTHERN TR CORP | [NTRS](https://holderbook.com/stocks/NTRS/) | $3.5M | 38,656 | 0.3% | 6 |
| MASTERCARD INCORPORATED | [MA](https://holderbook.com/stocks/MA/) | $3.5M | 7,020 | 0.3% | 4 |
| META PLATFORMS INC | [META](https://holderbook.com/stocks/META/) | $3.5M | 6,040 | 0.3% | 2 |
| THERMO FISHER SCIENTIFIC INC | [TMO](https://holderbook.com/stocks/TMO/) | $3.4M | 5,574 | 0.3% | 3 |
| ZOOM COMMUNICATIONS INC | [ZM](https://holderbook.com/stocks/ZM/) | $3.4M | 49,409 | 0.3% | 1 |
| JOHNSON & JOHNSON | [JNJ](https://holderbook.com/stocks/JNJ/) | $3.4M | 21,128 | 0.3% | 1 |
| COEUR MNG INC | [CDE](https://holderbook.com/stocks/CDE/) | $3.4M | 493,604 | 0.3% | 1 |
| SWEETGREEN INC | [SG](https://holderbook.com/stocks/SG/) | $3.4M | 95,691 | 0.3% | 2 |
| CHIPOTLE MEXICAN GRILL INC | [CMG](https://holderbook.com/stocks/CMG/) | $3.4M | 58,416 | 0.3% | 7 |
| EQUITABLE HLDGS INC | [EQH](https://holderbook.com/stocks/EQH/) | $3.4M | 79,793 | 0.3% | 4 |
| MEDPACE HLDGS INC | [MEDP](https://holderbook.com/stocks/MEDP/) | $3.3M | 9,872 | 0.3% | 3 |
| CATERPILLAR INC | [CAT](https://holderbook.com/stocks/CAT/) | $3.3M | 8,393 | 0.3% | 2 |
| METLIFE INC | [MET](https://holderbook.com/stocks/MET/) | $3.3M | 39,608 | 0.3% | 2 |
| TENCENT MUSIC ENTMT GROUP | [TME](https://holderbook.com/stocks/TME/) | $3.3M | 269,864 | 0.3% | 2 |
| SOFI TECHNOLOGIES INC | [SOFI](https://holderbook.com/stocks/SOFI/) | $3.2M | 411,393 | 0.3% | 1 |
| DOUBLEVERIFY HLDGS INC | [DV](https://holderbook.com/stocks/DV/) | $3.2M | 189,820 | 0.3% | 3 |
| WARRIOR MET COAL INC | [HCC](https://holderbook.com/stocks/HCC/) | $3.2M | 49,790 | 0.3% | 3 |
| HP INC | [HPQ](https://holderbook.com/stocks/HPQ/) | $3.2M | 88,045 | 0.3% | 2 |
| KE HLDGS INC | [BEKE](https://holderbook.com/stocks/BEKE/) | $3.1M | 157,457 | 0.3% | 2 |
| ABBVIE INC | [ABBV](https://holderbook.com/stocks/ABBV/) | $3.1M | 15,860 | 0.3% | 3 |
| LENNOX INTL INC | [LII](https://holderbook.com/stocks/LII/) | $3.1M | 5,181 | 0.3% | 1 |
| CANADIAN NAT RES LTD MED TER | [CNQ](https://holderbook.com/stocks/CNQ/) | $3.1M | 94,133 | 0.3% | 2 |
| BEST BUY INC | [BBY](https://holderbook.com/stocks/BBY/) | $3.1M | 30,180 | 0.3% | 5 |
| COMCAST CORP NEW | [CMCSA](https://holderbook.com/stocks/CMCSA/) | $3.1M | 74,502 | 0.3% | 1 |
| STRYKER CORPORATION | [SYK](https://holderbook.com/stocks/SYK/) | $3.1M | 8,529 | 0.3% | 1 |
| FUTU HLDGS LTD | [FUTU](https://holderbook.com/stocks/FUTU/) | $3.1M | 31,974 | 0.3% | 2 |
| NEW ORIENTAL ED & TECHNOLOGY | [EDU](https://holderbook.com/stocks/EDU/) | $3.0M | 40,017 | 0.3% | 4 |
| MGM RESORTS INTERNATIONAL | [MGM](https://holderbook.com/stocks/MGM/) | $3.0M | 77,600 | 0.3% | 3 |
| CHORD ENERGY CORPORATION | [CHRD](https://holderbook.com/stocks/CHRD/) | $3.0M | 23,105 | 0.3% | 1 |
| ROLLINS INC | [ROL](https://holderbook.com/stocks/ROL/) | $3.0M | 59,472 | 0.3% | 6 |
| KASPI KZ JSC | [KSPI](https://holderbook.com/stocks/KSPI/) | $3.0M | 28,356 | 0.3% | 1 |
| CIRRUS LOGIC INC | [CRUS](https://holderbook.com/stocks/CRUS/) | $3.0M | 24,160 | 0.3% | 1 |
| COCA COLA CONS INC | [COKE](https://holderbook.com/stocks/COKE/) | $3.0M | 2,258 | 0.3% | 2 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q3 2024 | +6.4% | +5.4% | +1.0% | 100% |
| Q2 2024 | -3.3% | +4.0% | -7.3% | 100% |
| Q1 2024 | +4.1% | +10.0% | -6.0% | 100% |
| Q4 2023 | +14.4% | +11.2% | +3.2% | 99% |
| Q3 2023 | -6.1% | -3.6% | -2.5% | 100% |
| Q2 2023 | +7.4% | +8.3% | -0.8% | 100% |
| Q1 2023 | +8.5% | +7.0% | +1.4% | 100% |
| Q4 2022 | +7.1% | +7.1% | +0.0% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q3 2024 | $1.1B | 683 |
| Q2 2024 | $957.7M | 665 |
| Q1 2024 | $957.7M | 582 |
| Q4 2023 | $864.5M | 593 |
| Q3 2023 | $855.0M | 577 |
| Q2 2023 | $605.2M | 472 |
| Q1 2023 | $480.0M | 414 |
| Q4 2022 | $383.3M | 387 |
| Q3 2022 | $500.2M | 465 |
| Q2 2022 | $248.2M | 366 |
| Q1 2022 | $750.0M | 505 |
| Q4 2021 | $558.5M | 425 |