Seven Eight Capital

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

  • Top 5 stock holdings are RBLX, BAX, SWN, BKR, WFC, and represent 6.45% of Seven Eight Capital's stock portfolio.
  • Added to shares of these 10 stocks: RBLX (+$11M), SWN (+$9.9M), WFC (+$8.7M), JBHT (+$6.9M), SCHW (+$6.7M), BKR (+$6.6M), GIS (+$6.6M), SABR (+$6.5M), AR (+$6.4M), FND (+$6.4M).
  • Started 286 new stock positions in WMB, ABG, VRT, JBL, LDOS, OSK, MGA, FVRR, FBP, PH.
  • Reduced shares in these 10 stocks: BMY (-$11M), SNAP (-$10M), PYPL (-$10M), ATUS (-$9.4M), LAC (-$8.5M), LCID (-$7.4M), AES (-$7.3M), Z (-$7.2M), BA (-$7.2M), UBER (-$7.1M).
  • Sold out of its positions in ABB, AGCO, ABCL, ACHC, AMD, API, ACI, AQN, ALIT, ATI.
  • Seven Eight Capital was a net seller of stock by $-290M.
  • Seven Eight Capital has $750M in assets under management (AUM), dropping by -27.77%.
  • Central Index Key (CIK): 0001575129

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Portfolio Holdings for Seven Eight Capital

Companies in the Seven Eight Capital portfolio as of the March 2022 quarterly 13F filing

Seven Eight Capital has 505 total positions. Only the first 250 positions are shown.

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Roblox Corp Cl A (RBLX) 1.4 $11M NEW 227k 46.24
Baxter International (BAX) 1.4 $10M +65% 132k 77.54
Southwestern Energy Company (SWN) 1.3 $9.9M NEW 1.4M 7.17
Baker Hughes Company Cl A (BKR) 1.2 $9.0M +274% 248k 36.41
Wells Fargo & Company (WFC) 1.2 $8.7M NEW 179k 48.46
Apple (AAPL) 1.1 $8.0M -16% 46k 174.61
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 1.0 $7.7M -21% 74k 104.27
Antero Res (AR) 1.0 $7.7M +517% 251k 30.53
J.B. Hunt Transport Services (JBHT) 1.0 $7.5M +1048% 38k 200.78
Palantir Technologies Cl A (PLTR) 1.0 $7.3M +78% 531k 13.73
General Mills (GIS) 0.9 $7.1M +1351% 105k 67.72
Charles Schwab Corporation (SCHW) 0.9 $6.7M NEW 79k 84.31
General Electric Com New (GE) 0.9 $6.6M +73% 73k 91.50
Microsoft Corporation (MSFT) 0.9 $6.5M -39% 21k 308.29

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Sabre (SABR) 0.9 $6.5M NEW 566k 11.43
Equinor Asa Sponsored Adr (EQNR) 0.9 $6.5M +841% 172k 37.51
Floor & Decor Hldgs Cl A (FND) 0.9 $6.4M NEW 79k 81.00
Kroger (KR) 0.8 $6.3M NEW 109k 57.37
Zendesk (ZEN) 0.8 $6.1M -21% 51k 120.29
ON Semiconductor (ON) 0.8 $5.9M +186% 95k 62.61
Range Resources (RRC) 0.7 $5.5M +1843% 181k 30.38
Stanley Black & Decker (SWK) 0.7 $5.5M +956% 39k 139.79
Zoetis Cl A (ZTS) 0.7 $5.3M NEW 28k 188.59
Stoneco Com Cl A (STNE) 0.7 $5.1M +630% 440k 11.70
Abbott Laboratories (ABT) 0.7 $4.9M +398% 42k 118.37
Fmc Corp Com New (FMC) 0.7 $4.9M +239% 37k 131.57
Okta Cl A (OKTA) 0.7 $4.9M +1256% 33k 150.95
Cleveland-cliffs (CLF) 0.7 $4.9M +7% 152k 32.21
Fifth Third Ban (FITB) 0.6 $4.9M NEW 113k 43.04
Hasbro (HAS) 0.6 $4.8M +210% 59k 81.91
First Majestic Silver Corp (AG) 0.6 $4.8M +30% 367k 13.16
Servicenow (NOW) 0.6 $4.8M NEW 8.5k 556.92
Mp Materials Corp Com Cl A (MP) 0.6 $4.6M NEW 81k 57.34
NVIDIA Corporation (NVDA) 0.6 $4.6M +35% 17k 272.84
Boston Scientific Corporation (BSX) 0.6 $4.6M +129% 103k 44.29
JPMorgan Chase & Co. (JPM) 0.6 $4.5M NEW 33k 136.33
CVS Caremark Corporation (CVS) 0.6 $4.4M NEW 44k 101.22
Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) 0.6 $4.4M +177% 299k 14.80
BioMarin Pharmaceutical (BMRN) 0.6 $4.4M +29% 57k 77.10
Corning Incorporated (GLW) 0.6 $4.4M +15% 118k 36.91
Draftkings Com Cl A (DKNG) 0.6 $4.3M +378% 223k 19.47
Toast Cl A (TOST) 0.6 $4.3M NEW 197k 21.73
Newell Rubbermaid (NWL) 0.6 $4.2M +257% 198k 21.41
Cheniere Energy Com New (LNG) 0.6 $4.2M 30k 138.65
Sap Se Spon Adr (SAP) 0.6 $4.2M NEW 37k 110.96
Blackstone Group Inc Com Cl A (BX) 0.5 $4.1M NEW 32k 126.95
Peabody Energy (BTU) 0.5 $4.1M -51% 166k 24.53
Costco Wholesale Corporation (COST) 0.5 $3.9M NEW 6.9k 575.81
Teva Pharmaceutical Inds Sponsored Ads (TEVA) 0.5 $3.8M +22% 407k 9.39
EQT Corporation (EQT) 0.5 $3.8M NEW 111k 34.41
H&R Block (HRB) 0.5 $3.8M +340% 146k 26.04
Alaska Air (ALK) 0.5 $3.8M NEW 65k 58.01
TJX Companies (TJX) 0.5 $3.8M NEW 62k 60.59
Marathon Oil Corporation (MRO) 0.5 $3.8M -50% 150k 25.11
Enbridge (ENB) 0.5 $3.7M NEW 80k 46.09
Otis Worldwide Corp (OTIS) 0.5 $3.6M +200% 47k 76.95
Infosys Sponsored Adr (INFY) 0.5 $3.6M -64% 144k 24.89
Macy's (M) 0.5 $3.5M +127% 144k 24.36
Ford Motor Company (F) 0.5 $3.5M -53% 205k 16.91
UnitedHealth (UNH) 0.5 $3.5M NEW 6.8k 510.00
Fidelity National Information Services (FIS) 0.5 $3.4M -48% 34k 100.43
Cme (CME) 0.5 $3.4M NEW 14k 237.84
Sea Sponsord Ads (SE) 0.4 $3.4M NEW 28k 119.80
Quest Diagnostics Incorporated (DGX) 0.4 $3.4M NEW 25k 136.87
Morgan Stanley Com New (MS) 0.4 $3.4M +213% 38k 87.40
Li Auto Sponsored Ads (LI) 0.4 $3.4M NEW 130k 25.81
Rollins (ROL) 0.4 $3.3M +36% 95k 35.05
Bed Bath & Beyond (BBBY) 0.4 $3.3M NEW 146k 22.53
Wal-Mart Stores (WMT) 0.4 $3.3M +25% 22k 148.92
Cognizant Technology Solutio Cl A (CTSH) 0.4 $3.2M +124% 36k 89.67
Alleghany Corporation (Y) 0.4 $3.2M NEW 3.8k 846.91
Golar Lng SHS (GLNG) 0.4 $3.1M NEW 126k 24.78
Intel Corporation (INTC) 0.4 $3.1M +12% 62k 49.56
Jabil Circuit (JBL) 0.4 $3.1M NEW 50k 61.74
Pagseguro Digital Com Cl A (PAGS) 0.4 $3.1M NEW 152k 20.05
Ssr Mining (SSRM) 0.4 $3.0M NEW 140k 21.75
Coupang Cl A (CPNG) 0.4 $3.0M 169k 17.68
Paychex (PAYX) 0.4 $2.9M -9% 22k 136.45
eBay (EBAY) 0.4 $2.9M +70% 51k 57.25
Abbvie (ABBV) 0.4 $2.8M +467% 17k 162.14
Danaos Corporation SHS (DAC) 0.4 $2.8M +57% 27k 102.57
Pvh Corporation (PVH) 0.4 $2.7M +218% 36k 76.61
Corteva (CTVA) 0.4 $2.7M -15% 48k 57.48
Colgate-Palmolive Company (CL) 0.4 $2.7M -48% 36k 75.83
Zim Integrated Shipping Serv SHS (ZIM) 0.4 $2.7M +67% 37k 72.71
MarketAxess Holdings (MKTX) 0.4 $2.7M NEW 7.8k 340.23
Vipshop Holdings Sponsored Ads A (VIPS) 0.3 $2.6M NEW 291k 9.00
Msc Indl Direct Cl A (MSM) 0.3 $2.6M NEW 31k 85.21
Vale S A Sponsored Ads (VALE) 0.3 $2.6M -71% 128k 19.99
Darling International (DAR) 0.3 $2.5M NEW 31k 80.38
Energy Fuels Com New (UUUU) 0.3 $2.5M +107% 274k 9.15
Global Ship Lease Com Cl A (GSL) 0.3 $2.5M NEW 88k 28.49
Ego (EGO) 0.3 $2.5M NEW 222k 11.21
Te Connectivity SHS (TEL) 0.3 $2.5M NEW 19k 131.00
Bilibili Spons Ads Rep Z (BILI) 0.3 $2.4M +982% 95k 25.58
Cbre Group Cl A (CBRE) 0.3 $2.4M +203% 27k 91.52
Progressive Corporation (PGR) 0.3 $2.4M -62% 21k 114.01
Flex Ord (FLEX) 0.3 $2.4M NEW 130k 18.55
Vertiv Holdings Com Cl A (VRT) 0.3 $2.4M NEW 171k 14.00
Inmode SHS (INMD) 0.3 $2.4M NEW 64k 36.91
Signature Bank (SBNY) 0.3 $2.4M NEW 8.1k 293.50
Akamai Technologies (AKAM) 0.3 $2.3M NEW 20k 119.38
Live Nation Entertainment (LYV) 0.3 $2.3M +536% 20k 117.65
Cal Maine Foods Com New (CALM) 0.3 $2.3M NEW 42k 55.22
Tronox Holdings SHS (TROX) 0.3 $2.3M +8% 115k 19.79
Lumen Technologies (LUMN) 0.3 $2.3M NEW 202k 11.27
SYSCO Corporation (SYY) 0.3 $2.3M +112% 28k 81.64
Golden Ocean Group Shs New (GOGL) 0.3 $2.2M NEW 181k 12.38
Academy Sports & Outdoor (ASO) 0.3 $2.2M +14% 55k 39.41
Etsy (ETSY) 0.3 $2.2M NEW 17k 124.30
Hut 8 Mng Corp (HUT) 0.3 $2.2M +38% 390k 5.52
Vicor Corporation (VICR) 0.3 $2.1M NEW 30k 70.55
Cerence (CRNC) 0.3 $2.1M NEW 59k 36.09
American Airls (AAL) 0.3 $2.1M NEW 114k 18.25
Avantor (AVTR) 0.3 $2.0M -27% 60k 33.82
Mastercard Incorporated Cl A (MA) 0.3 $2.0M NEW 5.7k 357.39
Automatic Data Processing (ADP) 0.3 $2.0M NEW 8.8k 227.59
Pepsi (PEP) 0.3 $2.0M NEW 12k 167.41
Alcoa (AA) 0.3 $2.0M -48% 22k 90.05
Univar (UNVR) 0.3 $2.0M NEW 61k 32.13
Science App Int'l (SAIC) 0.3 $2.0M NEW 21k 92.17
Vmware Cl A Com (VMW) 0.3 $1.9M +163% 17k 113.85
Whirlpool Corporation (WHR) 0.3 $1.9M NEW 11k 172.79
Citigroup Com New (C) 0.3 $1.9M -75% 36k 53.40
Paramount Global Class B Com (PARA) 0.3 $1.9M NEW 50k 37.81
Hess (HES) 0.3 $1.9M -42% 18k 107.05
Luminar Technologies Com Cl A (LAZR) 0.2 $1.9M NEW 119k 15.63
Hertz Global Hldgs Com New (HTZ) 0.2 $1.9M NEW 84k 22.15
Viatris (VTRS) 0.2 $1.8M NEW 170k 10.88
Alamos Gold Com Cl A (AGI) 0.2 $1.8M NEW 218k 8.42
Canada Goose Hldgs Shs Sub Vtg (GOOS) 0.2 $1.8M +256% 70k 26.33
Chesapeake Energy Corp (CHK) 0.2 $1.8M NEW 21k 86.99
CarMax (KMX) 0.2 $1.8M NEW 19k 96.49
Ke Hldgs Sponsored Ads (BEKE) 0.2 $1.8M +396% 146k 12.37
Waters Corporation (WAT) 0.2 $1.8M NEW 5.7k 310.34
Comstock Resources (CRK) 0.2 $1.8M -33% 136k 13.05
Rocket Cos Com Cl A (RKT) 0.2 $1.8M +33% 160k 11.12
The Trade Desk Com Cl A (TTD) 0.2 $1.8M +53% 26k 69.23
Brown & Brown (BRO) 0.2 $1.8M +22% 25k 72.26
Telus Ord (TU) 0.2 $1.8M NEW 68k 26.14
Activision Blizzard (ATVI) 0.2 $1.7M -70% 22k 80.12
Bloom Energy Corp Com Cl A (BE) 0.2 $1.7M +71% 71k 24.14
Bhp Group Sponsored Ads (BHP) 0.2 $1.7M -77% 22k 77.24
Affirm Hldgs Com Cl A (AFRM) 0.2 $1.7M +706% 36k 46.27
Exelon Corporation (EXC) 0.2 $1.7M NEW 35k 47.62
Datadog Cl A Com (DDOG) 0.2 $1.6M -33% 11k 151.43
Copart (CPRT) 0.2 $1.6M -14% 13k 125.47
Solaredge Technologies (SEDG) 0.2 $1.6M -78% 5.0k 322.41
AES Corporation (AES) 0.2 $1.6M -82% 63k 25.73
Masco Corporation (MAS) 0.2 $1.6M 31k 50.99
Lendingclub Corp Com New (LC) 0.2 $1.6M +21% 100k 15.78
Globe Life (GL) 0.2 $1.5M NEW 15k 100.37
A. O. Smith Corporation (AOS) 0.2 $1.5M -20% 24k 63.90
Farfetch Ord Sh Cl A (FTCH) 0.2 $1.5M NEW 100k 15.12
Parker-Hannifin Corporation (PH) 0.2 $1.5M NEW 5.3k 283.77
Carnival Adr (CUK) 0.2 $1.5M +281% 82k 18.27
Glaxosmithkline Sponsored Adr (GSK) 0.2 $1.5M NEW 34k 43.56
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.2 $1.5M 25k 58.39
Concentrix Corp (CNXC) 0.2 $1.5M NEW 8.8k 166.61
Dentsply Sirona (XRAY) 0.2 $1.5M NEW 30k 49.22
Raymond James Financial (RJF) 0.2 $1.4M NEW 13k 109.59
Foot Locker (FL) 0.2 $1.4M -63% 49k 29.65
Pinduoduo Sponsored Ads (PDD) 0.2 $1.4M +31% 36k 40.10
Pacific Biosciences of California (PACB) 0.2 $1.4M NEW 157k 9.10
Align Technology (ALGN) 0.2 $1.4M NEW 3.3k 435.91
Interpublic Group of Companies (IPG) 0.2 $1.4M +52% 40k 35.45
IDEX Corporation (IEX) 0.2 $1.4M NEW 7.3k 191.77
Aurinia Pharmaceuticals (AUPH) 0.2 $1.4M -60% 113k 12.38
Incyte Corporation (INCY) 0.2 $1.4M -42% 18k 79.44
Bankunited (BKU) 0.2 $1.4M NEW 32k 43.95
Arista Networks (ANET) 0.2 $1.4M NEW 9.9k 138.95
Eversource Energy (ES) 0.2 $1.4M +90% 16k 88.18
Las Vegas Sands (LVS) 0.2 $1.4M NEW 35k 38.87
Tc Energy Corp (TRP) 0.2 $1.4M NEW 24k 56.41
Us Bancorp Del Com New (USB) 0.2 $1.3M +148% 25k 53.15
Bank of America Corporation (BAC) 0.2 $1.3M NEW 32k 41.23
Fireeye (MNDT) 0.2 $1.3M NEW 58k 22.31
Digitalocean Hldgs (DOCN) 0.2 $1.3M NEW 22k 57.83
General Motors Company (GM) 0.2 $1.3M NEW 29k 43.76
International Business Machines (IBM) 0.2 $1.3M NEW 9.7k 130.04
Avis Budget (CAR) 0.2 $1.3M NEW 4.8k 263.23
Sentinelone Cl A (S) 0.2 $1.2M NEW 32k 38.74
Shell Spon Ads (SHEL) 0.2 $1.2M NEW 23k 54.92
V.F. Corporation (VFC) 0.2 $1.2M -77% 22k 56.88
State Street Corporation (STT) 0.2 $1.2M NEW 14k 87.15
D.R. Horton (DHI) 0.2 $1.2M -32% 16k 74.49
Air Products & Chemicals (APD) 0.2 $1.2M NEW 4.8k 249.90
Five Below (FIVE) 0.2 $1.2M NEW 7.5k 158.37
Fisker Cl A Com Stk (FSR) 0.2 $1.2M -44% 92k 12.90
First Solar (FSLR) 0.2 $1.2M NEW 14k 83.75
HSBC HLDGS Spon Adr New (HSBC) 0.2 $1.2M -17% 34k 34.23
Allscripts Healthcare Solutions (MDRX) 0.2 $1.2M +42% 51k 22.52
Monday SHS (MNDY) 0.2 $1.1M NEW 7.3k 158.10
Duke Energy Corp Com New (DUK) 0.2 $1.1M NEW 10k 111.63
Pbf Energy Cl A (PBF) 0.2 $1.1M +238% 47k 24.37
Gilead Sciences (GILD) 0.2 $1.1M NEW 19k 59.45
Maravai Lifesciences Hldgs I Com Cl A (MRVI) 0.2 $1.1M NEW 32k 35.27
Dick's Sporting Goods (DKS) 0.1 $1.1M -39% 11k 100.04
Autodesk (ADSK) 0.1 $1.1M NEW 5.2k 214.44
Daqo New Energy Corp Spnsrd Ads New (DQ) 0.1 $1.1M NEW 27k 41.31
Discovery Com Ser A (DISCA) 0.1 $1.1M 44k 24.91
Huazhu Group Sponsored Ads (HTHT) 0.1 $1.1M -31% 33k 32.99
Zoominfo Technologies Com Cl A (ZI) 0.1 $1.1M -72% 18k 59.73
Lauder Estee Cos Cl A (EL) 0.1 $1.1M NEW 4.0k 272.25
Hca Holdings (HCA) 0.1 $1.1M -54% 4.3k 250.63
Cnh Indl N V SHS (CNHI) 0.1 $1.1M NEW 69k 15.85
Meta Platforms Cl A (FB) 0.1 $1.1M NEW 4.9k 222.27
Joyy Ads Repstg Com A (YY) 0.1 $1.1M NEW 29k 36.74
Kosmos Energy (KOS) 0.1 $1.0M NEW 143k 7.19
Hldgs (UAL) 0.1 $1.0M -65% 22k 46.35
Hologic (HOLX) 0.1 $1.0M -70% 13k 76.85
Change Healthcare (CHNG) 0.1 $1.0M -18% 47k 21.79
Keysight Technologies (KEYS) 0.1 $1.0M -76% 6.3k 158.02
American Express Company (AXP) 0.1 $999k NEW 5.3k 187.01
Ericsson Adr B Sek 10 (ERIC) 0.1 $992k +427% 109k 9.14
Sony Group Corporation Sponsored Adr (SONY) 0.1 $991k -33% 9.6k 102.74
Micron Technology (MU) 0.1 $991k -68% 13k 77.86
Teradata Corporation (TDC) 0.1 $981k NEW 20k 49.29
NiSource (NI) 0.1 $979k NEW 31k 31.80
Fastly Cl A (FSLY) 0.1 $974k NEW 56k 17.38
Trex Company (TREX) 0.1 $959k NEW 15k 65.34
Wolfspeed (WOLF) 0.1 $953k NEW 8.4k 113.80
Marriott Intl Cl A (MAR) 0.1 $932k -51% 5.3k 175.78
Nikola Corp (NKLA) 0.1 $928k NEW 87k 10.71
Arch Cap Group Ord (ACGL) 0.1 $918k NEW 19k 48.40
Dutch Bros Cl A (BROS) 0.1 $917k NEW 17k 55.25
W.R. Berkley Corporation (WRB) 0.1 $911k +104% 14k 66.62
Knight-swift Transn Hldgs In Cl A (KNX) 0.1 $911k +104% 18k 50.49
Radian (RDN) 0.1 $904k NEW 41k 22.21
Williams Companies (WMB) 0.1 $898k NEW 27k 33.40
Liberty Global Shs Cl A (LBTYA) 0.1 $894k -67% 35k 25.50
Bath &#38 Body Works In (BBWI) 0.1 $890k -54% 19k 47.79
Smith & Nephew Spdn Adr New (SNN) 0.1 $885k NEW 28k 31.92
Nextier Oilfield Solutions (NEX) 0.1 $872k NEW 94k 9.24
Lowe's Companies (LOW) 0.1 $871k +45% 4.3k 202.14
Sprouts Fmrs Mkt (SFM) 0.1 $862k -43% 27k 31.98
AmerisourceBergen (ABC) 0.1 $848k -50% 5.5k 154.63
Lithium Amers Corp Com New (LAC) 0.1 $846k -90% 22k 38.49
Public Service Enterprise (PEG) 0.1 $828k NEW 12k 69.98
Sensata Technologies Hldg Pl SHS (ST) 0.1 $807k NEW 16k 50.82
Pan American Silver Corp Can (PAAS) 0.1 $804k -26% 30k 27.29
American Intl Group Com New (AIG) 0.1 $800k -5% 13k 62.81
L3harris Technologies (LHX) 0.1 $795k NEW 3.2k 248.59
TransDigm Group Incorporated (TDG) 0.1 $788k NEW 1.2k 651.24
Continental Resources (CLR) 0.1 $780k NEW 13k 61.30
Global E Online SHS (GLBE) 0.1 $777k NEW 23k 33.76
Levi Strauss & Co Cl A Com Stk (LEVI) 0.1 $773k -19% 39k 19.75
Weibo Corp Sponsored Adr (WB) 0.1 $760k NEW 31k 24.52
Netease Sponsored Ads (NTES) 0.1 $759k NEW 8.5k 89.72
Cdw (CDW) 0.1 $756k NEW 4.2k 178.85

Past Filings by Seven Eight Capital

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

View all past filings