Southpoint Capital Advisors LP — 13F Holdings & Portfolio
CIK 1319998 · latest 13F-HR filed 2026-08-14
Southpoint Capital Advisors LP manages $4.40B in 13F-reported U.S. long-equity assets across 33 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are AMD (11.23%), HSIC (6.27%), DHR (6.07%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 8 new positions, exited 16, added to 14, and trimmed 11.
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.
22ND FLOOR
NEW YORK, NY 10036
$4.40B
Long-equity book
33
Distinct positions
2026-06-30
Filed 2026-08-14
+8 / −16 / ↑14 / ↓11
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- ADVANCED MICRO DEVICES INC$310.7M +169.7%
- DANAHER CORP DEL$152.9M +134.4%
- BOEING CO$55.5M +39.8%
- THERMO FISHER SCIENTIFIC INC$54.1M +27.5%
- SANDISK CORP$52.8M +138.6%
Top Trims
- ILLUMINA INC-$188.5M -72.8%
- CIRCLE INTERNET GROUP INC-$127.0M -40.3%
- NETFLIX INC.-$85.2M -44.3%
- FERGUSON ENTERPRISES INC-$80.6M -57.6%
- AKAMAI TECHNOLOGIES INC-$44.6M -48.5%
New Positions
- DOORDASH INC$184.5M
- PRIMORIS SVCS CORP$138.8M
- VALMONT INDS INC$86.6M
- ELEMENT SOLUTIONS INC$47.8M
- WILLIAMS COS INC$46.3M
Exited Positions
- ZOETIS INC$260.1M
- AON PLC$161.4M
- BECTON DICKINSON & CO$157.2M
- AMAZON COM INC$125.0M
- OPTION CARE HEALTH INC$96.9M
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 | ADVANCED MICRO DEVICES INC | AMD | 007903107 | $493.8M | 11.23% | 850,000 | SH |
| 2 | SCHEIN HENRY INC | HSIC | 806407102 | $275.6M | 6.27% | 3,300,000 | SH |
| 3 | DANAHER CORP DEL | DHR | 235851102 | $266.7M | 6.07% | 1,400,000 | SH |
| 4 | MICROSOFT CORP | MSFT | 594918104 | $261.1M | 5.94% | 700,000 | SH |
| 5 | EQUINIX INC | EQIX | 29444U700 | $260.6M | 5.93% | 250,000 | SH |
| 6 | THERMO FISHER SCIENTIFIC INC | TMO | 883556102 | $250.7M | 5.70% | 500,000 | SH |
| 7 | SPOTIFY TECHNOLOGY S A | SPOT | L8681T102 | $229.6M | 5.22% | 500,000 | SH |
| 8 | ALCON AG | ALC | H01301128 | $228.1M | 5.19% | 3,400,000 | SH |
| 9 | UBER TECHNOLOGIES INC | UBER | 90353T100 | $194.8M | 4.43% | 2,700,000 | SH |
| 10 | BOEING CO | BA | 097023105 | $194.8M | 4.43% | 900,000 | SH |
| 11 | CIRCLE INTERNET GROUP INC | CRCL | 172573107 | $187.9M | 4.27% | 3,000,000 | SH |
| 12 | DOORDASH INC | DASH | 25809K105 | $184.5M | 4.20% | 1,000,000 | SH |
| 13 | PRIMORIS SVCS CORP | PRIM | 74164F103 | $138.8M | 3.16% | 1,400,000 | SH |
| 14 | COINBASE GLOBAL INC | COIN | 19260Q107 | $131.6M | 2.99% | 900,000 | SH |
| 15 | CONSTELLATION ENERGY CORP | CEG | 21037T109 | $124.2M | 2.82% | 500,000 | SH |
| 16 | NETFLIX INC. | NFLX | 64110L106 | $107.1M | 2.44% | 1,500,000 | SH |
| 17 | SANDISK CORP | SNDK | 80004C200 | $90.9M | 2.07% | 40,000 | SH |
| 18 | VALMONT INDS INC | VMI | 920253101 | $86.6M | 1.97% | 150,000 | SH |
| 19 | DENTSPLY SIRONA INC | XRAY | 24906P109 | $74.3M | 1.69% | 7,000,000 | SH |
| 20 | ILLUMINA INC | ILMN | 452327109 | $70.3M | 1.60% | 400,000 | SH |
| 21 | LIBERTY MEDIA CORP DEL | FWONK | 531229755 | $66.6M | 1.51% | 700,000 | SH |
| 22 | POOL CORP | POOL | 73278L105 | $64.5M | 1.47% | 300,000 | SH |
| 23 | FERGUSON ENTERPRISES INC | FERG | 31488V107 | $59.3M | 1.35% | 250,000 | SH |
| 24 | MADISON SQUARE GRDN SPRT COR | MSGS | 55825T103 | $56.3M | 1.28% | 140,000 | SH |
| 25 | KASPI KZ JSC | KSPI | 48581R205 | $52.0M | 1.18% | 600,000 | SH |
| 26 | ELEMENT SOLUTIONS INC | ESI | 28618M106 | $47.8M | 1.09% | 1,000,000 | SH |
| 27 | AKAMAI TECHNOLOGIES INC | AKAM | 00971T101 | $47.3M | 1.08% | 400,000 | SH |
| 28 | WILLIAMS COS INC | WMB | 969457100 | $46.3M | 1.05% | 623,060 | SH |
| 29 | SITEONE LANDSCAPE SUPPLY INC | SITE | 82982L103 | $34.3M | 0.78% | 300,000 | SH |
| 30 | ATLANTA BRAVES HLDGS INC | BATRK | 047726302 | $23.4M | 0.53% | 450,000 | SH |
| 31 | NOVANTA INC | NOVT | 67000B104 | $21.1M | 0.48% | 130,000 | SH |
| 32 | ROCKET COS INC | RKT | 77311W101 | $15.8M | 0.36% | 1,000,000 | SH |
| 33 | BULLISH | BLSH | G16910120 | $9.4M | 0.21% | 400,000 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-08-14 | $4.40B | 33 | 0001012975-26-000789 |
| 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 |