Southpoint Capital Advisors LP
13F Reported Value
ⓘ$4.9B
Holdings
41
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
Southpoint Capital Advisors LP disclosed 41 positions worth $4.9B in its Form 13F-HR for Q1 2026, led by $CRCL (Circle Internet Group, Inc.) at 6.5% of the equity portfolio, followed by $ZTS and $ILMN. During the quarter the fund opened 15 new positions and exited 12 — including a new stake in $EQIX and a full exit from $EXPD. The portfolio is most concentrated in Technology (27.4% 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
StableSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
- 44.8#1,751
Quality
$314.9M3,300,000 sh - 72.6#223
Quality
$260.1M2,200,000 sh - 62.5#732
Quality
$258.8M2,100,000 sh - —
Quality
$256.2M3,400,000 sh - 61.4
Quality
$245.1M250,000 sh - 52.0
Quality
$235.8M3,200,000 sh - 79.3
Quality
$223.0M3,100,000 sh - 83.7
Quality
$222.1M600,000 sh - 63.7
Quality
$196.6M400,000 sh - —
Quality
$194.0M400,000 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 Circle Internet Group, Inc.$CRCL | 44.8#1,751 | $314.9M | 3,300,000 |
 Zoetis Inc.$ZTS | 72.6#223 | $260.1M | 2,200,000 |
 ILLUMINA, INC.$ILMN | 62.5#732 | $258.8M | 2,100,000 |
 ALCON INC$ALC | — | $256.2M | 3,400,000 |
 EQUINIX INC$EQIX | 61.4 | $245.1M | 250,000 |
 HENRY SCHEIN INC$HSIC | 52.0 | $235.8M | 3,200,000 |
 Uber Technologies, Inc$UBER | 79.3 | $223.0M | 3,100,000 |
 MICROSOFT CORP$MSFT | 83.7 | $222.1M | 600,000 |
 THERMO FISHER SCIENTIFIC INC.$TMO | 63.7 | $196.6M | 400,000 |
 Spotify Technology S.A.$SPOT | — | $194.0M | 400,000 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Southpoint Capital Advisors LP's 41 positions.
Showing top 10 of 41 holdings.
Sector Allocation
Technology
$1.3B
Healthcare
$1.1B
Financials
$594.0M
Communication Services
$525.5M
Consumer Discretionary
$484.2M
Industrials
$371.8M
Real Estate
$288.9M
Utilities
$111.7M
Full Holdings — Southpoint Capital Advisors LP (Q1 2026)
All 41 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 | $CRCL | Circle Internet Group, Inc. | $314.9M | 6.5% | +175% | 44.8 |
| 2 | $ZTS | Zoetis Inc. | $260.1M | 5.3% | +340% | 72.6 |
| 3 | $ILMN | ILLUMINA, INC. | $258.8M | 5.3% | +20% | 62.5 |
| 4 | $ALC | ALCON INC | $256.2M | 5.3% | +70% | — |
| 5 | $EQIX | EQUINIX INC | $245.1M | 5.0% | NEW | 61.4 |
| 6 | $HSIC | HENRY SCHEIN INC | $235.8M | 4.8% | +28% | 52 |
| 7 | $UBER | Uber Technologies, Inc | $223.0M | 4.6% | NEW | 79.3 |
| 8 | $MSFT | MICROSOFT CORP | $222.1M | 4.6% | +20% | 83.7 |
| 9 | $TMO | THERMO FISHER SCIENTIFIC INC. | $196.6M | 4.0% | +300% | 63.7 |
| 10 | $SPOT | Spotify Technology S.A. | $194.0M | 4.0% | NEW | — |
| 11 |  $NFLX | NETFLIX INC | $192.3M | 4.0% | NEW | 86.7 |
| 12 |  $AMD | ADVANCED MICRO DEVICES INC | $183.1M | 3.8% | +50% | 78.8 |
| 13 |  $AON | Aon plc | $161.4M | 3.3% | -23% | — |
| 14 |  $BDX | BECTON DICKINSON & CO | $157.2M | 3.2% | -29% | 50.7 |
| 15 |  $FERG | Ferguson Enterprises Inc. /DE/ | $140.0M | 2.9% | +0% | 58.9 |
| 16 |  $BA | BOEING CO | $139.3M | 2.9% | NEW | 51.8 |
| 17 |  $AMZN | AMAZON COM INC | $125.0M | 2.6% | -45% | 74.6 |
| 18 |  $XRAY | DENTSPLY SIRONA Inc. | $116.0M | 2.4% | NEW | 37 |
| 19 |  $DHR | DANAHER CORP /DE/ | $113.8M | 2.3% | NEW | 63.9 |
| 20 |  $CEG | Constellation Energy Corp | $111.7M | 2.3% | -11% | 62.5 |
| 21 |  $COIN | Coinbase Global, Inc. | $104.8M | 2.2% | NEW | 68 |
| 22 |  $POOL | POOL CORP | $101.2M | 2.1% | +67% | 56.3 |
| 23 |  $OPCH | Option Care Health, Inc. | $96.9M | 2.0% | +20% | 57.8 |
| 24 |  $AKAM | AKAMAI TECHNOLOGIES INC | $91.9M | 1.9% | NEW | 62 |
| 25 |  $KSPI | Joint Stock Co Kaspi.kz | $74.1M | 1.5% | -33% | — |
| 26 |  $DAL | DELTA AIR LINES, INC. | $66.5M | 1.4% | -33% | 64.4 |
| 27 |  $FWONA | Liberty Media Corp | $51.0M | 1.1% | NEW | 51 |
| 28 |  $LFUS | LITTELFUSE INC /DE | $50.9M | 1.1% | NEW | 58.7 |
| 29 |  $UHAL | U-Haul Holding Co /NV/ | $50.8M | 1.1% | -40% | 28.1 |
| 30 |  $W | Wayfair Inc. | $50.0M | 1.0% | -56% | 40.5 |
| 31 |  $MSGS | Madison Square Garden Sports Corp. | $49.8M | 1.0% | +3% | 46.5 |
| 32 |  $COMP | Compass, Inc. | $43.9M | 0.9% | -25% | 58.3 |
| 33 |  $BATRA | Atlanta Braves Holdings, Inc. | $38.4M | 0.8% | +29% | 30.8 |
| 34 |  $SNDK | Sandisk Corp | $38.1M | 0.8% | NEW | 88.8 |
| 35 |  $TE | T1 Energy Inc. | $26.3M | 0.5% | +0% | 23.8 |
| 36 | $UHAL | U-Haul Holding Co /NV/ | $17.3M | 0.4% | -40% | 28.1 |
| 37 |  $FENC | FENNEC PHARMACEUTICALS INC. | $16.9M | 0.3% | +0% | 33.9 |
| 38 |  $WLTH | WEALTHFRONT CORP | $12.9M | 0.3% | NEW | — |
| 39 |  $MQ | Marqeta, Inc. | $12.2M | 0.3% | NEW | 40.2 |
| 40 |  $HIMS | Hims & Hers Health, Inc. | $10.4M | 0.2% | NEW | 50.9 |
| 41 |  $NOVT | NOVANTA INC | $8.3M | 0.2% | +0% | 50.5 |
New Positions (15)
$EQIX EQUINIX INC$245.1M$UBER Uber Technologies, Inc$223.0M$SPOT Spotify Technology S.A.$194.0M$NFLX NETFLIX INC$192.3M$BA BOEING CO$139.3M$XRAY DENTSPLY SIRONA Inc.$116.0M$DHR DANAHER CORP /DE/$113.8M$COIN Coinbase Global, Inc.$104.8M$AKAM AKAMAI TECHNOLOGIES INC$91.9M$FWONA Liberty Media Corp$51.0M$LFUS LITTELFUSE INC /DE$50.9M$SNDK Sandisk Corp$38.1M$WLTH WEALTHFRONT CORP$12.9M$MQ Marqeta, Inc.$12.2M$HIMS Hims & Hers Health, Inc.$10.4MExited Positions (12)
$EXPD EXPEDITORS INTERNATIONAL OF WASHINGTON INC
$Q Qnity Electronics, Inc.
$OSK OSHKOSH CORP
$CHRW C. H. ROBINSON WORLDWIDE, INC.
$COF CAPITAL ONE FINANCIAL CORP
$MKSI MKS INC
$PINS PINTEREST, INC.
$AMAT APPLIED MATERIALS INC /DE
$SITE SiteOne Landscape Supply, Inc.
$LPLA LPL Financial Holdings Inc.
$SPRY ARS Pharmaceuticals, Inc.
$CFLT Confluent, Inc.Browse Top Institutional Investors
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