Southpoint Capital Advisors LP
CIK 1319998 · View on SEC EDGAR ↗
- Portfolio value
- $4.4B
- Positions
- 33
- As of
- June 30, 2026
#882 of 9,443 by 13F value · top 9.3%
Portfolio value QoQ: -9.5% 13F does not disclose cash
- Top 10 holdings weight
- 60.42%
- Top 25 holdings weight
- 94.42%
- Positions above 1%
- 28
- Effective number of positions
- 20.2
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 21.37% Est. buys $988,774,680 · sells $1,884,662,627
Median holding: 2.0 quarters Tracked Q4 2024–Q2 2026 · 31.4% still held
- New positions
- 8
- Increased
- 10
- Decreased
- 13
- Closed
- 16
On this page
- Performance vs S&P How this manager's 13F portfolio performed against the S&P 500.
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- High-conviction bets The holdings this manager is most concentrated in.
- Biggest new bets Brand-new positions opened in the latest quarter.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
Performance vs S&P 500
Annualized: +18.6% · S&P 500: +18.0%
Approximates a buy-and-hold portfolio built from quarterly SEC 13F snapshots. Excludes cash, short positions, options/derivatives, and non-13(f) securities — reflects the disclosed long-equity book only, not total fund AUM. SEC filing lag is up to 45 days; this is not a real-time-copyable timing.
Priceable coverage: 97.6% · Options excluded: 0.2%
Sector breakdown
Health Care
26.5%
Technology
24.6%
Industrials
16.6%
Communication Services
11.0%
Real Estate
5.9%
Consumer Discretionary
5.7%
Financial Services
4.7%
Utilities
2.8%
Materials
1.1%
Energy
1.1%
Full portfolio 33 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| AMD Advanced Micro Devices, Inc. - Common Stock | $493,773,500 | 11.23% | 850,000 | $310,686,500 | Down ×1 | ||
| HSIC Henry Schein, Inc. - Common Stock | $275,616,000 | 6.27% | 3,300,000 | $39,776,000 | Up ×3 | ||
| DHR Danaher Corporation Common Stock | $266,672,000 | 6.07% | 1,400,000 | $152,912,000 | Up ×1 | ||
| MSFT Microsoft Corporation - Common Stock | $261,114,000 | 5.94% | 700,000 | $39,012,000 | Up ×4 | ||
| EQIX Equinix, Inc. - Common Stock | $260,597,500 | 5.93% | 250,000 | $15,537,500 | |||
| TMO Thermo Fisher Scientific Inc Common Stock | $250,680,000 | 5.70% | 500,000 | $54,068,000 | Up ×2 | ||
| SPOT Spotify Technology S.A. Ordinary Shares | $229,565,000 | 5.22% | 500,000 | $35,601,000 | Up ×1 | ||
| ALC Alcon Inc. Ordinary Shares | $228,140,000 | 5.19% | 3,400,000 | $-28,050,000 | |||
| UBER Uber Technologies, Inc. Common Stock | $194,832,000 | 4.43% | 2,700,000 | $-28,151,000 | Down ×1 | ||
| BA Boeing Company (The) Common Stock | $194,823,000 | 4.43% | 900,000 | $55,502,000 | Up ×1 | ||
| CRCL Circle Internet Group, Inc. Class A Common Stock | $187,890,000 | 4.27% | 3,000,000 | $-126,963,000 | Down ×1 | ||
| DASH DoorDash, Inc. - Common Stock | $184,530,000 | 4.20% | 1,000,000 | Up ×1 | |||
| PRIM Primoris Services Corporation Common Stock | $138,768,000 | 3.16% | 1,400,000 | Up ×1 | |||
| COIN Coinbase Global, Inc. - 3Class A Common Stock | $131,571,000 | 2.99% | 900,000 | $26,805,000 | Up ×1 | ||
| CEG Constellation Energy Corporation - Common Stock When-Issued | $124,185,000 | 2.82% | 500,000 | $12,485,000 | Up ×1 | ||
| NFLX Netflix, Inc. - Common Stock | $107,100,000 | 2.44% | 1,500,000 | $-85,200,000 | Down ×1 | ||
| SNDK Sandisk Corporation - Common Stock | $90,949,200 | 2.07% | 40,000 | $52,828,800 | Down ×1 | ||
| VMI Valmont Industries, Inc. Common Stock | $86,640,000 | 1.97% | 150,000 | Up ×1 | |||
| XRAY DENTSPLY SIRONA Inc. - Common Stock | $74,270,000 | 1.69% | 7,000,000 | $-41,730,000 | Down ×1 | ||
| ILMN Illumina, Inc. - Common Stock | $70,332,000 | 1.60% | 400,000 | $-188,514,000 | Down ×1 | ||
| FWONK Liberty Media Corporation - Series C Liberty Formula One Common Stock | $66,598,000 | 1.51% | 700,000 | $15,586,000 | Up ×1 | ||
| POOL Pool Corporation - Common Stock | $64,470,000 | 1.47% | 300,000 | $-36,695,000 | Down ×1 | ||
| FERG Ferguson Enterprises Inc. Common Stock | $59,332,500 | 1.35% | 250,000 | $-80,623,500 | Down ×1 | ||
| MSGS Madison Square Garden Sports Corp. Class A Common Stock (New) | $56,257,600 | 1.28% | 140,000 | $6,440,600 | Down ×1 | ||
| KSPI Joint Stock Company Kaspi.kz - American Depository Shares | $51,984,000 | 1.18% | 600,000 | $-22,086,000 | Down ×2 | ||
| ESI Element Solutions Inc. Common Stock | $47,750,000 | 1.09% | 1,000,000 | Up ×1 | |||
| AKAM Akamai Technologies, Inc. - Common Stock | $47,284,000 | 1.08% | 400,000 | $-44,596,000 | Down ×1 | ||
| WMB Williams Companies, Inc. (The) Common Stock | $46,318,280 | 1.05% | 623,060 | Up ×1 | |||
| SITE SiteOne Landscape Supply, Inc. Common Stock | $34,323,000 | 0.78% | 300,000 | ||||
| BATRK Atlanta Braves Holdings, Inc. - Series C Common Stock | $23,355,000 | 0.53% | 450,000 | $-15,075,000 | Down ×1 | ||
| NOVT Novanta Inc. - Common Shares | $21,091,200 | 0.48% | 130,000 | $12,823,500 | Up ×1 | ||
| RKT Rocket Companies, Inc. Class A Common Stock | $15,750,000 | 0.36% | 1,000,000 | Up ×1 | |||
| BLSH Bullish Ordinary Shares | $9,372,000 | 0.21% | 400,000 | Up ×1 | |||
| No matches | |||||||
Conviction holdings
Positions increased for 3+ consecutive quarters.
Share counts are as reported in 13F filings (not split-adjusted)
Biggest new bets
New positions opened this quarter, largest first.
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| AMD | Trimmed | -50K | +$310.7M |
| ILMN | Trimmed | -1.7M | -$188.5M |
| DHR | Bought more | +800K | +$152.9M |
| CRCL | Trimmed | -300K | -$127.0M |
| NFLX | Trimmed | -500K | -$85.2M |
| FERG | Trimmed | -350K | -$80.6M |
| BA | Bought more | +200K | +$55.5M |
| TMO | Bought more | +100K | +$54.1M |
| SNDK | Trimmed | -20K | +$52.8M |
| AKAM | Trimmed | -400K | -$44.6M |
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.
| Security | Quarter | Shares before | Value before | Price since exit |
|---|---|---|---|---|
| ZTS | June 30, 2026 | 2,200,000 | $260,062,000 | 6.6% |
| EXPD | March 31, 2026 | 1,350,000 | $201,163,500 | 31.7% |
| Q | March 31, 2026 | 2,400,000 | $195,960,000 | 14.4% |
| LULU | Sept. 30, 2025 | 750,000 | $178,185,000 | -33.8% |
| OSK | March 31, 2026 | 1,400,000 | $175,882,000 | 5.3% |
| AON | June 30, 2026 | 500,000 | $161,390,000 | 6.5% |
| CHRW | March 31, 2026 | 1,000,000 | $160,760,000 | -12.8% |
| BDX | June 30, 2026 | 1,000,000 | $157,230,000 | 24.8% |
| ADBE | June 30, 2025 | 400,000 | $153,412,000 | -29.4% |
| ASML | Dec. 31, 2025 | 155,000 | $150,053,950 | 64.0% |
| HUM | Sept. 30, 2025 | 600,000 | $146,688,000 | 47.6% |
| SYF | Dec. 31, 2025 | 2,000,000 | $142,100,000 | -5.9% |
| WTW | Dec. 31, 2025 | 400,000 | $138,180,000 | 4.3% |
| AMZN | June 30, 2026 | 600,000 | $124,962,000 | 8.2% |
| COF | March 31, 2026 | 500,000 | $121,180,000 | 19.3% |
| UBER | March 31, 2025 | 2,000,000 | $120,640,000 | 7.3% |
| ENTG | Dec. 31, 2025 | 1,300,000 | $120,198,000 | 71.9% |
| PGR | Dec. 31, 2025 | 475,000 | $117,301,250 | -3.4% |
| CME | March 31, 2025 | 500,000 | $116,115,000 | 2.9% |
| FLUT | Sept. 30, 2025 | 400,000 | $114,304,000 | -60.7% |
| CRL | March 31, 2025 | 600,000 | $110,760,000 | 92.8% |
| TPR | Dec. 31, 2025 | 950,000 | $107,559,000 | 2.3% |
| DDOG | Sept. 30, 2025 | 800,000 | $107,464,000 | 61.4% |
| LW | June 30, 2025 | 2,000,000 | $106,600,000 | 2.9% |
| CRM | March 31, 2025 | 300,000 | $100,299,000 | -23.4% |
| OPCH | June 30, 2026 | 3,600,000 | $96,912,000 | 13.4% |
| MKSI | March 31, 2026 | 600,000 | $95,880,000 | 23.2% |
| TRU | Dec. 31, 2025 | 1,100,000 | $92,158,000 | -0.6% |
| WCC | March 31, 2025 | 500,000 | $90,480,000 | 121.0% |
| THO | Sept. 30, 2025 | 1,000,000 | $88,810,000 | -23.1% |
| CART | June 30, 2025 | 2,200,000 | $87,758,000 | 11.0% |
| PINS | March 31, 2026 | 3,000,000 | $77,670,000 | 25.8% |
| AME | March 31, 2025 | 400,000 | $72,104,000 | 39.8% |
| HOOD | Sept. 30, 2025 | 750,000 | $70,222,500 | -25.8% |
| XYZ | Sept. 30, 2025 | 1,000,000 | $67,930,000 | 10.8% |
| DAL | June 30, 2026 | 1,000,000 | $66,480,000 | -12.3% |
| YETI | Dec. 31, 2025 | 2,000,000 | $66,360,000 | -0.5% |
| AMAT | March 31, 2026 | 250,000 | $64,247,500 | 44.6% |
| MDB | Dec. 31, 2025 | 200,000 | $62,076,000 | -0.3% |
| V | March 31, 2025 | 190,000 | $60,047,600 | 5.0% |
| LPX | Dec. 31, 2025 | 600,000 | $53,304,000 | -8.3% |
| IQV | June 30, 2025 | 300,000 | $52,890,000 | 62.5% |
| FSLR | March 31, 2025 | 300,000 | $52,872,000 | 70.0% |
| ICLR | June 30, 2025 | 300,000 | $52,497,000 | 18.7% |
| AQN | June 30, 2025 | 10,000,000 | $51,400,000 | 1.4% |
| LFUS | June 30, 2026 | 150,000 | $50,902,500 | -8.6% |
| UHALB | June 30, 2026 | 1,138,000 | $50,834,460 | No longer tracked |
| W | June 30, 2026 | 664,286 | $49,960,950 | 9.6% |
| SITE | March 31, 2026 | 400,000 | $49,824,000 | -28.0% |
| LLY | June 30, 2025 | 60,000 | $49,554,600 | 60.3% |
| COMP | June 30, 2026 | 6,000,000 | $43,860,000 | -5.2% |
| LPLA | March 31, 2026 | 115,000 | $41,074,550 | 19.2% |
| FCX | Dec. 31, 2025 | 1,000,000 | $39,220,000 | 51.8% |
| INTC | Sept. 30, 2025 | 1,500,000 | $33,600,000 | 174.0% |
| TECK | Dec. 31, 2025 | 700,000 | $30,723,000 | 44.0% |
| NEOG | Dec. 31, 2025 | 5,000,000 | $28,550,000 | 69.8% |
| NVO | June 30, 2025 | 400,000 | $27,776,000 | -32.3% |
| TE | June 30, 2026 | 6,000,000 | $26,340,000 | -52.8% |
| MU | June 30, 2025 | 300,000 | $26,067,000 | 698.9% |
| IBTA | Sept. 30, 2025 | 700,000 | $25,620,000 | 30.8% |
| ARGT | March 31, 2025 | 300,000 | $24,801,000 | No longer tracked |
| PRMB | Dec. 31, 2025 | 1,000,000 | $22,100,000 | 41.4% |
| GIL | Dec. 31, 2025 | 352,340 | $20,365,252 | -9.3% |
| SPRY | March 31, 2026 | 1,500,000 | $17,475,000 | -30.6% |
| MRC | Dec. 31, 2025 | 1,200,000 | $17,304,000 | No longer tracked |
| UHAL | June 30, 2026 | 362,000 | $17,296,360 | 9.9% |
| FENC | June 30, 2026 | 2,744,741 | $16,880,157 | 6.8% |
| TSM | June 30, 2025 | 100,000 | $16,600,000 | 85.5% |
| CFLT | March 31, 2026 | 500,000 | $15,120,000 | No longer tracked |
| WLTH | June 30, 2026 | 1,400,000 | $12,950,000 | 4.1% |
| DNOW | Dec. 31, 2025 | 805,000 | $12,276,250 | 17.4% |
| MQ | June 30, 2026 | 3,000,000 | $12,240,000 | -1.9% |
| HIMS | June 30, 2026 | 500,000 | $10,380,000 | -6.5% |