Southpoint Capital Advisors LP 13F holdings, Q1 2026
Holdings as of March 31, 2026 · filings on SEC EDGAR · latest filing →
Southpoint Capital Advisors LP disclosed 41 US equity positions worth $4.9bn in its Q1 2026 13F filing. The largest position was CRCL at 6.5% of the reported book, followed by ZTS and ILMN.
What did Southpoint Capital Advisors LP own in Q1 2026? Top 41 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs prior |
|---|---|---|---|---|---|---|---|
| 1 | CRCL CIRCLE INTERNET GROUP INC | Financial Services | 6.5% | $314.9m | 3,300,000 | – | |
| 2 | ZTS ZOETIS INC | Healthcare | 5.4% | $260.1m | 2,200,000 | – | |
| 3 | ILMN ILLUMINA INC | Healthcare | 5.3% | $258.8m | 2,100,000 | – | |
| 4 | ALC ALCON AG | Healthcare | 5.3% | $256.2m | 3,400,000 | – | |
| 5 | EQIX EQUINIX INC | Real Estate | 5.0% | $245.1m | 250,000 | – | |
| 6 | HSIC SCHEIN HENRY INC | Healthcare | 4.9% | $235.8m | 3,200,000 | – | |
| 7 | UBER UBER TECHNOLOGIES INC | Technology | 4.6% | $223.0m | 3,100,000 | – | |
| 8 | MSFT MICROSOFT CORP | Technology | 4.6% | $222.1m | 600,000 | – | |
| 9 | TMO THERMO FISHER SCIENTIFIC INC | Healthcare | 4.0% | $196.6m | 400,000 | – | |
| 10 | SPOT SPOTIFY TECHNOLOGY S A | Communication Services | 4.0% | $194.0m | 400,000 | – | |
| 11 | NFLX NETFLIX INC. | Communication Services | 4.0% | $192.3m | 2,000,000 | – | |
| 12 | AMD ADVANCED MICRO DEVICES INC | Technology | 3.8% | $183.1m | 900,000 | – | |
| 13 | AON AON PLC | Financial Services | 3.3% | $161.4m | 500,000 | – | |
| 14 | BDX BECTON DICKINSON & CO | Healthcare | 3.2% | $157.2m | 1,000,000 | – | |
| 15 | FERG FERGUSON ENTERPRISES INC | Industrials | 2.9% | $140.0m | 600,000 | – | |
| 16 | BA BOEING CO | Industrials | 2.9% | $139.3m | 700,000 | – | |
| 17 | AMZN AMAZON COM INC | Consumer Cyclical | 2.6% | $125.0m | 600,000 | – | |
| 18 | XRAY DENTSPLY SIRONA INC | Healthcare | 2.4% | $116.0m | 10,000,000 | – | |
| 19 | DHR DANAHER CORP DEL | Healthcare | 2.3% | $113.8m | 600,000 | – | |
| 20 | CEG CONSTELLATION ENERGY CORP | Utilities | 2.3% | $111.7m | 400,000 | – | |
| 21 | COIN COINBASE GLOBAL INC | Financial Services | 2.2% | $104.8m | 600,000 | – | |
| 22 | POOL POOL CORP | Industrials | 2.1% | $101.2m | 500,000 | – | |
| 23 | OPCH OPTION CARE HEALTH INC | Healthcare | 2.0% | $96.9m | 3,600,000 | – | |
| 24 | AKAM AKAMAI TECHNOLOGIES INC | Technology | 1.9% | $91.9m | 800,000 | – | |
| 25 | KSPI KASPI KZ JSC | Technology | 1.5% | $74.1m | 1,000,000 | – | |
| 26 | DAL DELTA AIR LINES INC | Industrials | 1.4% | $66.5m | 1,000,000 | – | |
| 27 | LLYVK LIBERTY MEDIA CORP DEL | Communication Services | 1.0% | $51.0m | 600,000 | – | |
| 28 | LFUS LITTELFUSE INC | Technology | 1.0% | $50.9m | 150,000 | – | |
| 29 | UHAL/B U HAUL HOLDING COMPANY | 1.0% | $50.8m | 1,138,000 | – | ||
| 30 | W WAYFAIR INC | Consumer Cyclical | 1.0% | $50.0m | 664,286 | – | |
| 31 | MSGS MADISON SQUARE GRDN SPRT COR | Communication Services | 1.0% | $49.8m | 155,000 | – | |
| 32 | COMP COMPASS INC | Real Estate | 0.9% | $43.9m | 6,000,000 | – | |
| 33 | BATRK ATLANTA BRAVES HLDGS INC | Communication Services | 0.8% | $38.4m | 900,000 | – | |
| 34 | SNDK SANDISK CORP | Technology | 0.8% | $38.1m | 60,000 | – | |
| 35 | TE T1 ENERGY INC | Industrials | 0.5% | $26.3m | 6,000,000 | – | |
| 36 | UHAL U HAUL HOLDING COMPANY | Industrials | 0.4% | $17.3m | 362,000 | – | |
| 37 | FENC FENNEC PHARMACEUTICALS INC | 0.3% | $16.9m | 2,744,741 | – | ||
| 38 | WLTH WEALTHFRONT CORP | 0.3% | $12.9m | 1,400,000 | – | ||
| 39 | MQ MARQETA INC | Technology | 0.3% | $12.2m | 3,000,000 | – | |
| 40 | HIMS HIMS & HERS HEALTH INC | Healthcare | 0.2% | $10.4m | 500,000 | – | |
| 41 | NOVT NOVANTA INC | Technology | 0.2% | $8.3m | 70,000 | – |
Weights are shares of the reported long US equity book (options excluded). Values are as filed, normalised to whole dollars. Share changes compare against the immediately preceding filing only.