Southpoint Capital Advisors LP: 13F holdings, Q2 2026
Hedge fund · SEC EDGAR filings (CIK 1319998) · Explore on the interactive board
Southpoint Capital Advisors LP disclosed 33 US equity positions worth $4.4bn in its Q2 2026 13F filing (holdings as of June 30, 2026, filed August 14, 2026). Its largest position is AMD at 11.2% of the reported book, followed by HSIC, DHR. The top ten holdings are 60.4% of the book, and the portfolio behaves like about 20 equal-weight positions. Versus the prior filing it opened 8 new positions, added to 10, reduced 13 and exited 16. Note: this manager's most recent filing is 3934 quarters behind the newest quarter on file, so these figures are history rather than current positioning.
What does Southpoint Capital Advisors LP own? Top holdings as of June 30, 2026
Change is measured in shares against the previous filing (Q1 2026), so price moves do not read as decisions. This quarter: 8 new, 10 added, 13 reduced, 16 exited.
| # | Stock | Sector | Weight | Value | Shares | Δ shares | Action |
|---|---|---|---|---|---|---|---|
| 1 | AMD ADVANCED MICRO DEVICES INC | Technology | 11.2% | $493.8m | 850,000 | -6% | reduced |
| 2 | HSIC SCHEIN HENRY INC | Healthcare | 6.3% | $275.6m | 3,300,000 | 3% | added |
| 3 | DHR DANAHER CORP DEL | Healthcare | 6.1% | $266.7m | 1,400,000 | 133% | added |
| 4 | MSFT MICROSOFT CORP | Technology | 5.9% | $261.1m | 700,000 | 17% | added |
| 5 | EQIX EQUINIX INC | Real Estate | 5.9% | $260.6m | 250,000 | 0% | held |
| 6 | TMO THERMO FISHER SCIENTIFIC INC | Healthcare | 5.7% | $250.7m | 500,000 | 25% | added |
| 7 | SPOT SPOTIFY TECHNOLOGY S A | Communication Services | 5.2% | $229.6m | 500,000 | 25% | added |
| 8 | ALC ALCON AG | Healthcare | 5.2% | $228.1m | 3,400,000 | 0% | held |
| 9 | UBER UBER TECHNOLOGIES INC | Technology | 4.4% | $194.8m | 2,700,000 | -13% | reduced |
| 10 | BA BOEING CO | Industrials | 4.4% | $194.8m | 900,000 | 29% | added |
| 11 | CRCL CIRCLE INTERNET GROUP INC | Financial Services | 4.3% | $187.9m | 3,000,000 | -9% | reduced |
| 12 | DASH DOORDASH INC | Consumer Cyclical | 4.2% | $184.5m | 1,000,000 | – | new |
| 13 | PRIM PRIMORIS SVCS CORP | Industrials | 3.2% | $138.8m | 1,400,000 | – | new |
| 14 | COIN COINBASE GLOBAL INC | Financial Services | 3.0% | $131.6m | 900,000 | 50% | added |
| 15 | CEG CONSTELLATION ENERGY CORP | Utilities | 2.8% | $124.2m | 500,000 | 25% | added |
| 16 | NFLX NETFLIX INC. | Communication Services | 2.4% | $107.1m | 1,500,000 | -25% | reduced |
| 17 | SNDK SANDISK CORP | Technology | 2.1% | $90.9m | 40,000 | -33% | reduced |
| 18 | VMI VALMONT INDS INC | Industrials | 2.0% | $86.6m | 150,000 | – | new |
| 19 | XRAY DENTSPLY SIRONA INC | Healthcare | 1.7% | $74.3m | 7,000,000 | -30% | reduced |
| 20 | ILMN ILLUMINA INC | Healthcare | 1.6% | $70.3m | 400,000 | -81% | reduced |
| 21 | LLYVK LIBERTY MEDIA CORP DEL | Communication Services | 1.5% | $66.6m | 700,000 | 17% | added |
| 22 | POOL POOL CORP | Industrials | 1.5% | $64.5m | 300,000 | -40% | reduced |
| 23 | FERG FERGUSON ENTERPRISES INC | Industrials | 1.3% | $59.3m | 250,000 | -58% | reduced |
| 24 | MSGS MADISON SQUARE GRDN SPRT COR | Communication Services | 1.3% | $56.3m | 140,000 | -10% | reduced |
| 25 | KSPI KASPI KZ JSC | Technology | 1.2% | $52.0m | 600,000 | -40% | reduced |
| 26 | ESI ELEMENT SOLUTIONS INC | Basic Materials | 1.1% | $47.8m | 1,000,000 | – | new |
| 27 | AKAM AKAMAI TECHNOLOGIES INC | Technology | 1.1% | $47.3m | 400,000 | -50% | reduced |
| 28 | WMB WILLIAMS COS INC | Energy | 1.1% | $46.3m | 623,060 | – | new |
| 29 | SITE SITEONE LANDSCAPE SUPPLY INC | Industrials | 0.8% | $34.3m | 300,000 | – | new |
| 30 | BATRK ATLANTA BRAVES HLDGS INC | Communication Services | 0.5% | $23.4m | 450,000 | -50% | reduced |
| 31 | NOVT NOVANTA INC | Technology | 0.5% | $21.1m | 130,000 | 86% | added |
| 32 | RKT ROCKET COS INC | Financial Services | 0.4% | $15.8m | 1,000,000 | – | new |
| 33 | BLSH BULLISH | 0.2% | $9.4m | 400,000 | – | new |
What did Southpoint Capital Advisors LP sell? Positions exited since the previous filing
| Stock | Prior weight | Prior value |
|---|---|---|
| ZTS ZOETIS INC | 22.4% | $260.1m |
| AON AON PLC | 13.9% | $161.4m |
| BDX BECTON DICKINSON & CO | 13.6% | $157.2m |
| AMZN AMAZON COM INC | 10.8% | $125.0m |
| OPCH OPTION CARE HEALTH INC | 8.4% | $96.9m |
| DAL DELTA AIR LINES INC | 5.7% | $66.5m |
| LFUS LITTELFUSE INC | 4.4% | $50.9m |
| UHAL/B U HAUL HOLDING COMPANY | 4.4% | $50.8m |
| W WAYFAIR INC | 4.3% | $50.0m |
| COMP COMPASS INC | 3.8% | $43.9m |
| TE T1 ENERGY INC | 2.3% | $26.3m |
| UHAL U HAUL HOLDING COMPANY | 1.5% | $17.3m |
| FENC FENNEC PHARMACEUTICALS INC | 1.5% | $16.9m |
| WLTH WEALTHFRONT CORP | 1.1% | $12.9m |
| MQ MARQETA INC | 1.1% | $12.2m |
| HIMS HIMS & HERS HEALTH INC | 0.9% | $10.4m |
Sector mix
| Sector | Weight |
|---|---|
| Healthcare | 26.5% |
| Technology | 26.4% |
| Industrials | 13.2% |
| Communication Services | 11.0% |
| Financial Services | 7.6% |
| Real Estate | 5.9% |
Sectors cover positions whose ticker resolved to a sector; the remainder is unclassified, not cash.
Filing history
How concentrated is Southpoint Capital Advisors LP's portfolio?
Across every quarter Southpoint Capital Advisors LP has filed, its median largest position is 8.9% of the book and its median top-ten weight is 55.0%, which WhaleCreep classifies as concentrated (the gate is a median largest position of 5%). Of 16.0 completed holding spells, the median lasted 1.0 quarters; 33.0 positions are still open and their final length is unknown.