Southpoint Capital Advisors LP — 13F Holdings & Portfolio
CIK 1319998 · latest 13F-HR filed 2026-05-15
Southpoint Capital Advisors LP manages $4.86B in 13F-reported U.S. long-equity assets across 41 reported positions as of its 2026-03-31 13F-HR filing. Its largest disclosed positions are CRCL (6.48%), ZTS (5.35%), ILMN (5.33%). Quarter over quarter (versus its 2025-12-31 filing) the fund opened 15 new positions, exited 12, added to 10, and trimmed 13.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
$4.86B
Long-equity book
41
Distinct positions
2026-03-31
Filed 2026-05-15
+15 / −12 / ↑10 / ↓13
vs 2025-12-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- CIRCLE INTERNET GROUP INC$219.7M +230.9%
- ZOETIS INC$197.2M +313.4%
- THERMO FISHER SCIENTIFIC INC$138.7M +239.3%
- ALCON AG$98.6M +62.5%
- ADVANCED MICRO DEVICES INC$54.6M +42.5%
Top Trims
- AMAZON COM INC-$128.9M -50.8%
- BECTON DICKINSON & CO-$114.5M -42.1%
- WAYFAIR INC-$100.7M -66.8%
- AON PLC-$68.0M -29.6%
- CONSTELLATION ENERGY CORP-$47.3M -29.7%
New Positions
- EQUINIX INC$245.1M
- UBER TECHNOLOGIES INC$223.0M
- SPOTIFY TECHNOLOGY S A$194.0M
- NETFLIX INC.$192.3M
- BOEING CO$139.3M
Exited Positions
- EXPEDITORS INTL WASH INC$201.2M
- QNITY ELECTRONICS INC$196.0M
- OSHKOSH CORP$175.9M
- C H ROBINSON WORLDWIDE INC$160.8M
- CAPITAL ONE FINL CORP$121.2M
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | CIRCLE INTERNET GROUP INC | CRCL | 172573107 | $314.9M | 6.48% | 3,300,000 | SH |
| 2 | ZOETIS INC | ZTS | 98978V103 | $260.1M | 5.35% | 2,200,000 | SH |
| 3 | ILLUMINA INC | ILMN | 452327109 | $258.8M | 5.33% | 2,100,000 | SH |
| 4 | ALCON AG | ALC | H01301128 | $256.2M | 5.27% | 3,400,000 | SH |
| 5 | EQUINIX INC | EQIX | 29444U700 | $245.1M | 5.04% | 250,000 | SH |
| 6 | SCHEIN HENRY INC | HSIC | 806407102 | $235.8M | 4.85% | 3,200,000 | SH |
| 7 | UBER TECHNOLOGIES INC | UBER | 90353T100 | $223.0M | 4.59% | 3,100,000 | SH |
| 8 | MICROSOFT CORP | MSFT | 594918104 | $222.1M | 4.57% | 600,000 | SH |
| 9 | THERMO FISHER SCIENTIFIC INC | TMO | 883556102 | $196.6M | 4.05% | 400,000 | SH |
| 10 | SPOTIFY TECHNOLOGY S A | SPOT | L8681T102 | $194.0M | 3.99% | 400,000 | SH |
| 11 | NETFLIX INC. | NFLX | 64110L106 | $192.3M | 3.96% | 2,000,000 | SH |
| 12 | ADVANCED MICRO DEVICES INC | AMD | 007903107 | $183.1M | 3.77% | 900,000 | SH |
| 13 | AON PLC | AON | G0403H108 | $161.4M | 3.32% | 500,000 | SH |
| 14 | BECTON DICKINSON & CO | BDX | 075887109 | $157.2M | 3.24% | 1,000,000 | SH |
| 15 | FERGUSON ENTERPRISES INC | FERG | 31488V107 | $140.0M | 2.88% | 600,000 | SH |
| 16 | BOEING CO | BA | 097023105 | $139.3M | 2.87% | 700,000 | SH |
| 17 | AMAZON COM INC | AMZN | 023135106 | $125.0M | 2.57% | 600,000 | SH |
| 18 | DENTSPLY SIRONA INC | XRAY | 24906P109 | $116.0M | 2.39% | 10,000,000 | SH |
| 19 | DANAHER CORP DEL | DHR | 235851102 | $113.8M | 2.34% | 600,000 | SH |
| 20 | CONSTELLATION ENERGY CORP | CEG | 21037T109 | $111.7M | 2.30% | 400,000 | SH |
| 21 | COINBASE GLOBAL INC | COIN | 19260Q107 | $104.8M | 2.16% | 600,000 | SH |
| 22 | POOL CORP | POOL | 73278L105 | $101.2M | 2.08% | 500,000 | SH |
| 23 | OPTION CARE HEALTH INC | OPCH | 68404L201 | $96.9M | 1.99% | 3,600,000 | SH |
| 24 | AKAMAI TECHNOLOGIES INC | AKAM | 00971T101 | $91.9M | 1.89% | 800,000 | SH |
| 25 | KASPI KZ JSC | KSPI | 48581R205 | $74.1M | 1.52% | 1,000,000 | SH |
| 26 | DELTA AIR LINES INC | DAL | 247361702 | $66.5M | 1.37% | 1,000,000 | SH |
| 27 | LIBERTY MEDIA CORP DEL | FWONK | 531229755 | $51.0M | 1.05% | 600,000 | SH |
| 28 | LITTELFUSE INC | LFUS | 537008104 | $50.9M | 1.05% | 150,000 | SH |
| 29 | U HAUL HOLDING COMPANY | UHAL.B | 023586506 | $50.8M | 1.05% | 1,138,000 | SH |
| 30 | WAYFAIR INC | W | 94419L101 | $50.0M | 1.03% | 664,286 | SH |
| 31 | MADISON SQUARE GRDN SPRT COR | MSGS | 55825T103 | $49.8M | 1.03% | 155,000 | SH |
| 32 | COMPASS INC | COMP | 20464U100 | $43.9M | 0.90% | 6,000,000 | SH |
| 33 | ATLANTA BRAVES HLDGS INC | BATRK | 047726302 | $38.4M | 0.79% | 900,000 | SH |
| 34 | SANDISK CORP | SNDK | 80004C200 | $38.1M | 0.78% | 60,000 | SH |
| 35 | T1 ENERGY INC | TE | 35834F104 | $26.3M | 0.54% | 6,000,000 | SH |
| 36 | U HAUL HOLDING COMPANY | UHAL | 023586100 | $17.3M | 0.36% | 362,000 | SH |
| 37 | FENNEC PHARMACEUTICALS INC | FENC | 31447P100 | $16.9M | 0.35% | 2,744,741 | SH |
| 38 | WEALTHFRONT CORP | WLTH | 947002101 | $12.9M | 0.27% | 1,400,000 | SH |
| 39 | MARQETA INC | MQ | 57142B104 | $12.2M | 0.25% | 3,000,000 | SH |
| 40 | HIMS & HERS HEALTH INC | HIMS | 433000106 | $10.4M | 0.21% | 500,000 | SH |
| 41 | NOVANTA INC | NOVT | 67000B104 | $8.3M | 0.17% | 70,000 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-05-15 | $4.86B | 41 | 0001012975-26-000456 |
| 2025-12-31 | 2026-02-17 | $4.30B | 38 | 0001012975-26-000162 |
| 2025-09-30 | 2025-11-14 | $3.81B | 41 | 0001012975-25-000765 |