Southpoint Capital Advisors LP
CIK 1319998 · Lihat di SEC EDGAR ↗
- Nilai Portofolio
- $4.4B
- Posisi
- 33
- Per tanggal
- 30 Juni 2026
#882 dari 9.443 berdasarkan nilai 13F · top 9.3%
Nilai portofolio QoQ: -9.5% 13F tidak mengungkapkan kas
- Bobot 10 kepemilikan teratas
- 60,42%
- Bobot 25 kepemilikan teratas
- 94,42%
- Posisi di atas 1%
- 28
- Jumlah posisi efektif
- 20,2
Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)
Perputaran Q2 2026: 21,37% Perkiraan pembelian $988.774.680 · penjualan $1.884.662.627
Kepemilikan median: 2,0 kuartal Dilacak Q4 2024–Q2 2026 · 31,4% masih dipegang
- Posisi baru
- 8
- Meningkat
- 10
- Menurun
- 13
- Tertutup
- 16
Di halaman ini
- Kinerja vs S&P Bagaimana portofolio 13F manajer ini berkinerja terhadap S&P 500.
- Rincian sektor Bagaimana portofolio terbagi di berbagai sektor pasar.
- Portofolio Setiap saham yang dilaporkan dimiliki oleh institusi ini, dari 13F terbarunya.
- Taruhan Bernilai Tinggi Kepemilikan yang paling terkonsentrasi pada manajer ini.
- Taruhan baru terbesar Posisi baru yang dibuka pada kuartal terakhir.
- Pergerakan Teratas Peningkatan dan penurunan posisi terbesar pada kuartal ini.
- Posisi yang keluar Posisi yang sepenuhnya dijual oleh manajer pada kuartal lalu.
Kinerja vs S&P 500
Tahunan: +18.6% · S&P 500: +18.0%
Perkiraan portofolio beli-dan-tahan yang dibangun dari snapshot 13F SEC triwulanan. Mengecualikan kas, posisi jual, opsi/derivatif, dan sekuritas non-13(f) — mencerminkan buku ekuitas long yang diungkapkan saja, bukan total AUM dana. Keterlambatan pengajuan SEC hingga 45 hari; ini bukan waktu yang dapat disalin secara real-time.
Cakupan yang dapat dihargai: 97,6% · Opsi dikecualikan: 0,2%
Rincian sektor
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%
Portofolio lengkap 33 posisi
| Tipe | Rentetan | Tren 8 kuartal | |||||
|---|---|---|---|---|---|---|---|
| AMD Advanced Micro Devices, Inc. - Common Stock | $493.773.500 | 11,23% | 850.000 | $310.686.500 | Turun ×1 | ||
| HSIC Henry Schein, Inc. - Common Stock | $275.616.000 | 6,27% | 3.300.000 | $39.776.000 | Naik ×3 | ||
| DHR Danaher Corporation Common Stock | $266.672.000 | 6,07% | 1.400.000 | $152.912.000 | Naik ×1 | ||
| MSFT Microsoft Corporation - Common Stock | $261.114.000 | 5,94% | 700.000 | $39.012.000 | Naik ×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 | Naik ×2 | ||
| SPOT Spotify Technology S.A. Ordinary Shares | $229.565.000 | 5,22% | 500.000 | $35.601.000 | Naik ×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 | Turun ×1 | ||
| BA Boeing Company (The) Common Stock | $194.823.000 | 4,43% | 900.000 | $55.502.000 | Naik ×1 | ||
| CRCL Circle Internet Group, Inc. Class A Common Stock | $187.890.000 | 4,27% | 3.000.000 | $-126.963.000 | Turun ×1 | ||
| DASH DoorDash, Inc. - Common Stock | $184.530.000 | 4,20% | 1.000.000 | Naik ×1 | |||
| PRIM Primoris Services Corporation Common Stock | $138.768.000 | 3,16% | 1.400.000 | Naik ×1 | |||
| COIN Coinbase Global, Inc. - 3Class A Common Stock | $131.571.000 | 2,99% | 900.000 | $26.805.000 | Naik ×1 | ||
| CEG Constellation Energy Corporation - Common Stock When-Issued | $124.185.000 | 2,82% | 500.000 | $12.485.000 | Naik ×1 | ||
| NFLX Netflix, Inc. - Common Stock | $107.100.000 | 2,44% | 1.500.000 | $-85.200.000 | Turun ×1 | ||
| SNDK Sandisk Corporation - Common Stock | $90.949.200 | 2,07% | 40.000 | $52.828.800 | Turun ×1 | ||
| VMI Valmont Industries, Inc. Common Stock | $86.640.000 | 1,97% | 150.000 | Naik ×1 | |||
| XRAY DENTSPLY SIRONA Inc. - Common Stock | $74.270.000 | 1,69% | 7.000.000 | $-41.730.000 | Turun ×1 | ||
| ILMN Illumina, Inc. - Common Stock | $70.332.000 | 1,60% | 400.000 | $-188.514.000 | Turun ×1 | ||
| FWONK Liberty Media Corporation - Series C Liberty Formula One Common Stock | $66.598.000 | 1,51% | 700.000 | $15.586.000 | Naik ×1 | ||
| POOL Pool Corporation - Common Stock | $64.470.000 | 1,47% | 300.000 | $-36.695.000 | Turun ×1 | ||
| FERG Ferguson Enterprises Inc. Common Stock | $59.332.500 | 1,35% | 250.000 | $-80.623.500 | Turun ×1 | ||
| MSGS Madison Square Garden Sports Corp. Class A Common Stock (New) | $56.257.600 | 1,28% | 140.000 | $6.440.600 | Turun ×1 | ||
| KSPI Joint Stock Company Kaspi.kz - American Depository Shares | $51.984.000 | 1,18% | 600.000 | $-22.086.000 | Turun ×2 | ||
| ESI Element Solutions Inc. Common Stock | $47.750.000 | 1,09% | 1.000.000 | Naik ×1 | |||
| AKAM Akamai Technologies, Inc. - Common Stock | $47.284.000 | 1,08% | 400.000 | $-44.596.000 | Turun ×1 | ||
| WMB Williams Companies, Inc. (The) Common Stock | $46.318.280 | 1,05% | 623.060 | Naik ×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 | Turun ×1 | ||
| NOVT Novanta Inc. - Common Shares | $21.091.200 | 0,48% | 130.000 | $12.823.500 | Naik ×1 | ||
| RKT Rocket Companies, Inc. Class A Common Stock | $15.750.000 | 0,36% | 1.000.000 | Naik ×1 | |||
| BLSH Bullish Ordinary Shares | $9.372.000 | 0,21% | 400.000 | Naik ×1 | |||
| Tidak ada hasil | |||||||
Kepemilikan dengan keyakinan
Posisi meningkat selama 3+ kuartal berturut-turut.
Jumlah saham dilaporkan dalam pengajuan 13F (tidak disesuaikan split)
Taruhan baru terbesar
Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.
Penggerak teratas (QoQ)
| Sekuritas | Aksi | Saham Δ | Nilai Δ |
|---|---|---|---|
| AMD | Dipangkas | -50K | +$310.7M |
| ILMN | Dipangkas | -1.7M | -$188.5M |
| DHR | Beli lebih banyak | +800K | +$152.9M |
| CRCL | Dipangkas | -300K | -$127.0M |
| NFLX | Dipangkas | -500K | -$85.2M |
| FERG | Dipangkas | -350K | -$80.6M |
| BA | Beli lebih banyak | +200K | +$55.5M |
| TMO | Beli lebih banyak | +100K | +$54.1M |
| SNDK | Dipangkas | -20K | +$52.8M |
| AKAM | Dipangkas | -400K | -$44.6M |
Posisi yang keluar
Termasuk peristiwa perusahaan (merger, delisting) — tidak semua keluar adalah penjualan
Posisi tertutup mencerminkan perubahan pelaporan 13F; bagi manajer indeks, ini sering kali mekanis (penghapusan pencatatan, M&A, penyeimbangan ulang indeks), bukan keputusan aktif.
| Sekuritas | Kuartal | Saham sebelumnya | Nilai sebelumnya | Harga sejak keluar |
|---|---|---|---|---|
| ZTS | 30 Juni 2026 | 2.200.000 | $260.062.000 | 6,6% |
| EXPD | 31 Maret 2026 | 1.350.000 | $201.163.500 | 31,7% |
| Q | 31 Maret 2026 | 2.400.000 | $195.960.000 | 14,4% |
| LULU | 30 Sep. 2025 | 750.000 | $178.185.000 | -33,8% |
| OSK | 31 Maret 2026 | 1.400.000 | $175.882.000 | 5,3% |
| AON | 30 Juni 2026 | 500.000 | $161.390.000 | 6,5% |
| CHRW | 31 Maret 2026 | 1.000.000 | $160.760.000 | -12,8% |
| BDX | 30 Juni 2026 | 1.000.000 | $157.230.000 | 24,8% |
| ADBE | 30 Juni 2025 | 400.000 | $153.412.000 | -29,4% |
| ASML | 31 Des. 2025 | 155.000 | $150.053.950 | 64,0% |
| HUM | 30 Sep. 2025 | 600.000 | $146.688.000 | 47,6% |
| SYF | 31 Des. 2025 | 2.000.000 | $142.100.000 | -5,9% |
| WTW | 31 Des. 2025 | 400.000 | $138.180.000 | 4,3% |
| AMZN | 30 Juni 2026 | 600.000 | $124.962.000 | 8,2% |
| COF | 31 Maret 2026 | 500.000 | $121.180.000 | 19,3% |
| UBER | 31 Maret 2025 | 2.000.000 | $120.640.000 | 7,3% |
| ENTG | 31 Des. 2025 | 1.300.000 | $120.198.000 | 71,9% |
| PGR | 31 Des. 2025 | 475.000 | $117.301.250 | -3,4% |
| CME | 31 Maret 2025 | 500.000 | $116.115.000 | 2,9% |
| FLUT | 30 Sep. 2025 | 400.000 | $114.304.000 | -60,7% |
| CRL | 31 Maret 2025 | 600.000 | $110.760.000 | 92,8% |
| TPR | 31 Des. 2025 | 950.000 | $107.559.000 | 2,3% |
| DDOG | 30 Sep. 2025 | 800.000 | $107.464.000 | 61,4% |
| LW | 30 Juni 2025 | 2.000.000 | $106.600.000 | 2,9% |
| CRM | 31 Maret 2025 | 300.000 | $100.299.000 | -23,4% |
| OPCH | 30 Juni 2026 | 3.600.000 | $96.912.000 | 13,4% |
| MKSI | 31 Maret 2026 | 600.000 | $95.880.000 | 23,2% |
| TRU | 31 Des. 2025 | 1.100.000 | $92.158.000 | -0,6% |
| WCC | 31 Maret 2025 | 500.000 | $90.480.000 | 121,0% |
| THO | 30 Sep. 2025 | 1.000.000 | $88.810.000 | -23,1% |
| CART | 30 Juni 2025 | 2.200.000 | $87.758.000 | 11,0% |
| PINS | 31 Maret 2026 | 3.000.000 | $77.670.000 | 25,8% |
| AME | 31 Maret 2025 | 400.000 | $72.104.000 | 39,8% |
| HOOD | 30 Sep. 2025 | 750.000 | $70.222.500 | -25,8% |
| XYZ | 30 Sep. 2025 | 1.000.000 | $67.930.000 | 10,8% |
| DAL | 30 Juni 2026 | 1.000.000 | $66.480.000 | -12,3% |
| YETI | 31 Des. 2025 | 2.000.000 | $66.360.000 | -0,5% |
| AMAT | 31 Maret 2026 | 250.000 | $64.247.500 | 44,6% |
| MDB | 31 Des. 2025 | 200.000 | $62.076.000 | -0,3% |
| V | 31 Maret 2025 | 190.000 | $60.047.600 | 5,0% |
| LPX | 31 Des. 2025 | 600.000 | $53.304.000 | -8,3% |
| IQV | 30 Juni 2025 | 300.000 | $52.890.000 | 62,5% |
| FSLR | 31 Maret 2025 | 300.000 | $52.872.000 | 70,0% |
| ICLR | 30 Juni 2025 | 300.000 | $52.497.000 | 18,7% |
| AQN | 30 Juni 2025 | 10.000.000 | $51.400.000 | 1,4% |
| LFUS | 30 Juni 2026 | 150.000 | $50.902.500 | -8,6% |
| UHALB | 30 Juni 2026 | 1.138.000 | $50.834.460 | Tidak lagi dilacak |
| W | 30 Juni 2026 | 664.286 | $49.960.950 | 9,6% |
| SITE | 31 Maret 2026 | 400.000 | $49.824.000 | -28,0% |
| LLY | 30 Juni 2025 | 60.000 | $49.554.600 | 60,3% |
| COMP | 30 Juni 2026 | 6.000.000 | $43.860.000 | -5,2% |
| LPLA | 31 Maret 2026 | 115.000 | $41.074.550 | 19,2% |
| FCX | 31 Des. 2025 | 1.000.000 | $39.220.000 | 51,8% |
| INTC | 30 Sep. 2025 | 1.500.000 | $33.600.000 | 174,0% |
| TECK | 31 Des. 2025 | 700.000 | $30.723.000 | 44,0% |
| NEOG | 31 Des. 2025 | 5.000.000 | $28.550.000 | 69,8% |
| NVO | 30 Juni 2025 | 400.000 | $27.776.000 | -32,3% |
| TE | 30 Juni 2026 | 6.000.000 | $26.340.000 | -52,8% |
| MU | 30 Juni 2025 | 300.000 | $26.067.000 | 698,9% |
| IBTA | 30 Sep. 2025 | 700.000 | $25.620.000 | 30,8% |
| ARGT | 31 Maret 2025 | 300.000 | $24.801.000 | Tidak lagi dilacak |
| PRMB | 31 Des. 2025 | 1.000.000 | $22.100.000 | 41,4% |
| GIL | 31 Des. 2025 | 352.340 | $20.365.252 | -9,3% |
| SPRY | 31 Maret 2026 | 1.500.000 | $17.475.000 | -30,6% |
| MRC | 31 Des. 2025 | 1.200.000 | $17.304.000 | Tidak lagi dilacak |
| UHAL | 30 Juni 2026 | 362.000 | $17.296.360 | 9,9% |
| FENC | 30 Juni 2026 | 2.744.741 | $16.880.157 | 6,8% |
| TSM | 30 Juni 2025 | 100.000 | $16.600.000 | 85,5% |
| CFLT | 31 Maret 2026 | 500.000 | $15.120.000 | Tidak lagi dilacak |
| WLTH | 30 Juni 2026 | 1.400.000 | $12.950.000 | 4,1% |
| DNOW | 31 Des. 2025 | 805.000 | $12.276.250 | 17,4% |
| MQ | 30 Juni 2026 | 3.000.000 | $12.240.000 | -1,9% |
| HIMS | 30 Juni 2026 | 500.000 | $10.380.000 | -6,5% |