Southpoint Capital Advisors LP 13F holdings, Q2 2026
Holdings as of June 30, 2026 · filings on SEC EDGAR · this is the latest filing on record
Southpoint Capital Advisors LP disclosed 33 US equity positions worth $4.4bn in its Q2 2026 13F filing. The largest position was AMD at 11.2% of the reported book, followed by HSIC and DHR. Against the Q1 2026 filing, it opened 8 new positions, added to 10 and reduced 13 among the top 33 holdings.
What did Southpoint Capital Advisors LP own in Q2 2026? Top 33 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q1 2026 |
|---|---|---|---|---|---|---|---|
| 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 |
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.