Southpoint Capital Advisors LP
Sector Allocation
- Healthcare26.5%$1.2B
- Technology24.1%$1.1B
- Communication Services11.0%$482.9M
- Industrials8.7%$380.7M
- Financials7.8%$344.6M
- Consumer Discretionary7.8%$342.7M
- Real Estate5.9%$260.6M
- Energy4.2%$185.1M
- Utilities2.8%$124.2M
- Materials1.1%$47.8M
AUM History
13fpro.ai/research/fund/southpoint-capital-advisors-lp-1319998
Conviction and streaks
Concentrating · top 10 = 60.4%From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.
Largest positions — Q2 2026
AMD
$493.8MHSIC
$275.6MDHR
$266.7MMSFT
$261.1MEQIX
$260.6MTMO
$250.7MSPOT
$229.6MALC
$228.1MUBER
$194.8MBA
$194.8MCRCL
$187.9MDASH
$184.5MPRIM
$138.8MCOIN
$131.6MCEG
$124.2MNFLX
$107.1MSNDK
$90.9MVMI
$86.6MXRAY
$74.3MILMN
$70.3M
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/southpoint-capital-advisors-lp-1319998
Southpoint Capital Advisors LP 13F holdings — Q2 2026
$4.4B portfolio (-9.5% QoQ) · 33 holdings · Q2 2026 13F · top 10 are 60% of the stock portfolio
$493.8M
11.2% of stocks
-6%This quarter+3.3%Since filed3 qtrsHeld$275.6M
6.3% of stocks
+3%This quarter-5.9%Since filed10+ qtrsHeld$266.7M
6.1% of stocks
+133%This quarter+15.1%Since filed2 qtrsHeld$261.1M
5.9% of stocks
+17%This quarter+7.5%Since filed10+ qtrsHeld$260.6M
5.9% of stocks
No changeThis quarter-12.2%Since filed2 qtrsHeld$250.7M
5.7% of stocks
+25%This quarter+16.4%Since filed4 qtrsHeldAIQualityAI quality score is Pro: unlock with a free trialEst. buyEstimated buy price is Pro: unlock with a free trialAdded 2 qtrs in a row$229.6M
5.2% of stocks
+25%This quarter+11.6%Since filed2 qtrsHeldAIQualityAI quality score is Pro: unlock with a free trialEst. buyEstimated buy price is Pro: unlock with a free trialAdded 2 qtrs in a row$228.1M
5.2% of stocks
No changeThis quarter-5.7%Since filed3 qtrsHeld$194.8M
4.4% of stocks
-13%This quarter-12.9%Since filed2 qtrsHeld$194.8M
4.4% of stocks
+29%This quarter-18.7%Since filed2 qtrsHeldAIQualityAI quality score is Pro: unlock with a free trialEst. buyEstimated buy price is Pro: unlock with a free trialAdded 2 qtrs in a row
All holdings — Southpoint Capital Advisors LP (Q2 2026)
33 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.
| # | Company | Held | Source | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 11 | Circle Internet Group, Inc. | Financials | $187.9M | 4.3% | 3.00M | -9% | 3 qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 12 | DoorDash, Inc. | Consumer Discretionary | $184.5M | 4.2% | 1.00M | New | 1 qtr | AI quality score is Pro: unlock with a free trial | 13F | |
| 13 | Primoris Services Corp | Energy | $138.8M | 3.2% | 1.40M | New | 1 qtr | AI quality score is Pro: unlock with a free trial | 13F | |
| 14 | Coinbase Global, Inc. | Financials | $131.6M | 3.0% | 900K | +50% | 2 qtrsAdded 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 15 | Constellation Energy Corp | Utilities | $124.2M | 2.8% | 500K | +25% | 8 qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 16 | NETFLIX INC | Communication Services | $107.1M | 2.4% | 1.50M | -25% | 2 qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 17 | Sandisk Corp | Technology | $90.9M | 2.1% | 40K | -33% | 2 qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 18 | VALMONT INDUSTRIES INC | Industrials | $86.6M | 2.0% | 150K | New | 1 qtr | AI quality score is Pro: unlock with a free trial | 13F | |
| 19 | DENTSPLY SIRONA Inc. | Healthcare | $74.3M | 1.7% | 7.00M | -30% | 2 qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 20 | ILLUMINA, INC. | Healthcare | $70.3M | 1.6% | 400K | -81% | 6 qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 21 | Liberty Media Corp | Communication Services | $66.6M | 1.5% | 700K | +17% | 2 qtrsAdded 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 22 | POOL CORP | Consumer Discretionary | $64.5M | 1.5% | 300K | -40% | 3 qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 23 | Ferguson Enterprises Inc. /DE/ | Consumer Discretionary | $59.3M | 1.4% | 250K | -58% | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 24 | Madison Square Garden Sports Corp. | Communication Services | $56.3M | 1.3% | 140K | -10% | 5 qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 25 | Joint Stock Co Kaspi.kzadr | Industrials | $52.0M | 1.2% | 600K | -40% | 10+ qtrsTrimmed 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 26 | $ESI | Element Solutions Inc | Materials | $47.8M | 1.1% | 1.00M | New | |||
| 27 | $AKAM | AKAMAI TECHNOLOGIES INC | Industrials | $47.3M | 1.1% | 400K | -50% | |||
| 28 | $WMB | WILLIAMS COMPANIES, INC. | Energy | $46.3M | 1.1% | 623K | New | |||
| 29 | $SITE | SiteOne Landscape Supply, Inc. | Consumer Discretionary | $34.3M | 0.8% | 300K | New | |||
| 30 | $BATRA | Atlanta Braves Holdings, Inc. | Communication Services | $23.4M | 0.5% | 450K | -50% | |||
| 31 | $NOVT | NOVANTA INC | Technology | $21.1M | 0.5% | 130K | +86% | |||
| 32 | $RKT | Rocket Companies, Inc. | Financials | $15.8M | 0.4% | 1.00M | New | |||
| 33 | $BLSH | Bullish | Financials | $9.4M | 0.2% | 400K | New |
What changed in Q2 2026
Against the previous quarter's 13F: 8 new, 10 added to, 13 trimmed, 16 sold out. Share-count changes; largest moves by dollar size first.
New positions (8)
first bought this quarter
first bought this quarter
first bought this quarter
$ESIElement Solutions Inc$47.8M
first bought this quarter
$WMBWILLIAMS COMPANIES, INC.$46.3M
first bought this quarter
$SITESiteOne Landscape Supply, Inc.$34.3M
first bought this quarter
+2 more in the Excel export
Added to (10)
now $266.7M · held 2 qtrs, 2 adds in a row
now $250.7M · held 4 qtrs, 2 adds in a row
now $229.6M · held 2 qtrs, 2 adds in a row
now $131.6M · held 2 qtrs, 2 adds in a row
now $194.8M · held 2 qtrs, 2 adds in a row
now $261.1M · held 10+ qtrs, 4 adds in a row
+4 more in the Excel export
Trimmed (13)
now $70.3M · held 6 qtrs
$FERGFerguson Enterprises Inc. /DE/-58%
now $59.3M · held 10+ qtrs
$AKAMAKAMAI TECHNOLOGIES INC-50%
now $47.3M · held 2 qtrs
now $90.9M · held 2 qtrs
$POOLPOOL CORP-40%
now $64.5M · held 3 qtrs
now $107.1M · held 2 qtrs
+7 more in the Excel export
Holdings by quarter
Every 13F Southpoint Capital Advisors LP has filed, 39 earlier quarters. Pick one to see what it held then.
Is it too late to follow Southpoint Capital Advisors?
Q2 2026 13F filed with the SEC on Aug 14, 2026. Prices are closing prices as of Oct 26, 2026.
Average quality of Southpoint Capital Advisors's top 20 holdings: 67/100 (our AI quality score, weighted by position size; 19 of the 20 are scored)
Top 10 since filing
+0.8%
Value-weighted move of the 10 largest stock positions
Turnover
21%
Last quarter; 130% over the last 4
Top 10 weight
60%
Share of the stock portfolio in its 10 largest positions
Held 4+ quarters
27%
Share of portfolio value in positions held a year or more
Highest-quality names it owns(among its 100 largest positions)
The 8 highest-scoring companies in this portfolio are a Pro feature.
How these are measured
- Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
- Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
- Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q1 2024 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
- Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
- Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.
Portfolio Overview
Southpoint Capital Advisors LP disclosed 33 positions worth $4.4B in its Form 13F-HR for Q2 2026, led by $AMD (ADVANCED MICRO DEVICES INC) at 11.2% of the equity portfolio, followed by $HSIC and $DHR. During the quarter the fund opened 8 new positions and exited 16 — including a new stake in $DASH and a full exit from $ZTS. The portfolio is most concentrated in Healthcare (26.5% of disclosed assets). All figures are sourced directly from Southpoint Capital Advisors LP’s Form 13F-HR filing with the SEC under CIK 1319998.
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AI-Powered Hedge Fund Analysis: Southpoint Capital Advisors LP
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