Southpoint Capital Advisors LP
13F Reported Value
ⓘ$4.4B
Holdings
33
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
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 Technology (37.5% of disclosed assets). All figures are sourced directly from Southpoint Capital Advisors LP’s Form 13F-HR filing with the SEC under CIK 1319998.
AI Fund Analysis
ConcentratingSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
- 79.8#32
Quality
$493.8M850,000 sh - 58.8#975
Quality
$275.6M3,300,000 sh - 64.8#521
Quality
$266.7M1,400,000 sh - 79.8
Quality
$261.1M700,000 sh - 59.0
Quality
$260.6M250,000 sh - 65.1
Quality
$250.7M500,000 sh - —
Quality
$229.6M500,000 sh - 54.9
Quality
$228.1M3,400,000 sh - 73.5
Quality
$194.8M2,700,000 sh - 61.6
Quality
$194.8M900,000 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 ADVANCED MICRO DEVICES INC$AMD | 79.8#32 | $493.8M | 850,000 |
 HENRY SCHEIN INC$HSIC | 58.8#975 | $275.6M | 3,300,000 |
 DANAHER CORP /DE/$DHR | 64.8#521 | $266.7M | 1,400,000 |
 MICROSOFT CORP$MSFT | 79.8 | $261.1M | 700,000 |
 EQUINIX INC$EQIX | 59.0 | $260.6M | 250,000 |
 THERMO FISHER SCIENTIFIC INC.$TMO | 65.1 | $250.7M | 500,000 |
 Spotify Technology S.A.$SPOT | — | $229.6M | 500,000 |
 ALCON INC$ALC | 54.9 | $228.1M | 3,400,000 |
 Uber Technologies, Inc$UBER | 73.5 | $194.8M | 2,700,000 |
 BOEING CO$BA | 61.6 | $194.8M | 900,000 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Southpoint Capital Advisors LP's 33 positions.
Showing top 10 of 33 holdings.
Sector Allocation
Technology
$1.6B
Healthcare
$578.0M
Industrials
$565.3M
Communication Services
$482.9M
Financials
$344.6M
Real Estate
$260.6M
Energy
$185.1M
Consumer Discretionary
$158.1M
Full Holdings — Southpoint Capital Advisors LP (Q2 2026)
All 33 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $AMD | ADVANCED MICRO DEVICES INC | $493.8M | 11.2% | -6% | 79.8 |
| 2 | $HSIC | HENRY SCHEIN INC | $275.6M | 6.3% | +3% | 58.8 |
| 3 | $DHR | DANAHER CORP /DE/ | $266.7M | 6.1% | +133% | 64.8 |
| 4 | $MSFT | MICROSOFT CORP | $261.1M | 5.9% | +17% | 79.8 |
| 5 | $EQIX | EQUINIX INC | $260.6M | 5.9% | +0% | 59 |
| 6 | $TMO | THERMO FISHER SCIENTIFIC INC. | $250.7M | 5.7% | +25% | 65.1 |
| 7 | $SPOT | Spotify Technology S.A. | $229.6M | 5.2% | +25% | — |
| 8 | $ALC | ALCON INC | $228.1M | 5.2% | +0% | 54.9 |
| 9 | $UBER | Uber Technologies, Inc | $194.8M | 4.4% | -13% | 73.5 |
| 10 | $BA | BOEING CO | $194.8M | 4.4% | +29% | 61.6 |
| 11 |  $CRCL | Circle Internet Group, Inc. | $187.9M | 4.3% | -9% | 67.5 |
| 12 |  $DASH | DoorDash, Inc. | $184.5M | 4.2% | NEW | 71 |
| 13 |  $PRIM | Primoris Services Corp | $138.8M | 3.2% | NEW | 51.8 |
| 14 |  $COIN | Coinbase Global, Inc. | $131.6M | 3.0% | +50% | 44.8 |
| 15 |  $CEG | Constellation Energy Corp | $124.2M | 2.8% | +25% | 59.4 |
| 16 |  $NFLX | NETFLIX INC | $107.1M | 2.4% | -25% | 78.8 |
| 17 |  $SNDK | Sandisk Corp | $90.9M | 2.1% | -33% | 87.7 |
| 18 |  $VMI | VALMONT INDUSTRIES INC | $86.6M | 2.0% | NEW | 60.7 |
| 19 |  $XRAY | DENTSPLY SIRONA Inc. | $74.3M | 1.7% | -30% | 39.8 |
| 20 |  $ILMN | ILLUMINA, INC. | $70.3M | 1.6% | -81% | 60.4 |
| 21 |  $FWONA | Liberty Media Corp | $66.6M | 1.5% | +17% | 63.2 |
| 22 |  $POOL | POOL CORP | $64.5M | 1.5% | -40% | 51.8 |
| 23 |  $FERG | Ferguson Enterprises Inc. /DE/ | $59.3M | 1.4% | -58% | 52.2 |
| 24 |  $MSGS | Madison Square Garden Sports Corp. | $56.3M | 1.3% | -10% | 50.3 |
| 25 |  $KSPI | Joint Stock Co Kaspi.kz | $52.0M | 1.2% | -40% | — |
| 26 |  $ESI | Element Solutions Inc | $47.8M | 1.1% | NEW | 46.2 |
| 27 |  $AKAM | AKAMAI TECHNOLOGIES INC | $47.3M | 1.1% | -50% | 59.5 |
| 28 |  $WMB | WILLIAMS COMPANIES, INC. | $46.3M | 1.1% | NEW | 64.3 |
| 29 |  $SITE | SiteOne Landscape Supply, Inc. | $34.3M | 0.8% | NEW | 52.1 |
| 30 |  $BATRA | Atlanta Braves Holdings, Inc. | $23.4M | 0.5% | -50% | 20.5 |
| 31 |  $NOVT | NOVANTA INC | $21.1M | 0.5% | +86% | 51.2 |
| 32 |  $RKT | Rocket Companies, Inc. | $15.8M | 0.4% | NEW | 74.2 |
| 33 |  $BLSH | Bullish | $9.4M | 0.2% | NEW | — |
New Positions (8)
Exited Positions (16)
$ZTS Zoetis Inc.
$AON Aon plc
$BDX BECTON DICKINSON & CO
$AMZN AMAZON COM INC
$OPCH Option Care Health, Inc.
$DAL DELTA AIR LINES, INC.
$LFUS LITTELFUSE INC /DE
$UHAL U-Haul Holding Co /NV/
$W Wayfair Inc.
$COMP Compass, Inc.
$TE T1 Energy Inc.$UHAL U-Haul Holding Co /NV/
$FENC FENNEC PHARMACEUTICALS INC.
$WLTH WEALTHFRONT CORP
$MQ Marqeta, Inc.Browse Top Institutional Investors
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