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Southpoint Capital Advisors LP — 13F Holdings & Portfolio

CIK 1319998 · latest 13F-HR filed 2026-08-14

Backtest portfolio

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 and exited 16; 14 existing positions rose in reported value and 11 fell.

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.

Loading holdings…
AUM
$4.40B

Long-equity book

Holdings
33

Distinct positions

Period
2026-06-30

Filed 2026-08-14

Q/Q Activity
+8 / −16 / ↑14 / ↓11

vs 2026-03-31

Portfolio charts

Latest quarter's book, what changed, and how the portfolio has evolved across filings.

Portfolio map

Q2 26
AMD11.2% · -6%HSIC6.3% · +3%DHR6.1% · +133%MSFT5.9% · +17%EQIX5.9% · 0%TMO5.7% · +25%SPOT5.2% · +25%ALC5.2% · 0%UBER4.4% · -13%BA4.4% · +29%CRCL4.3% · -9%DASH4.2% · newPRIM3.2% · newCOIN3.0% · +50%CEG2.8% · +25%NFLX2.4% · -25%SNDK2.1% · -33%VMI2.0% · newXRAY1.7% · -30%ILMN1.6% · -81%FWONK1.5% · +17%POOL1.5% · -40%FERG1.4% · -58%MSGS1.3% · -10%KSPI1.2% · -40%ESI1.1% · newAKAM1.1% · -50%WMB1.1% · newSITE0.8% · newBATRK0.5% · -50%NOVT0.5% · +86%RKT0.4% · newBLSH0.2% · new

Box size = position value; colour = change in share count vs the prior quarter (green added, red trimmed, blue new). Rows split across managers or share classes are combined. Click a box for the stock.

Sector mix

% of 13F value

Sectors from each company's SIC code; funds and ETFs grouped separately.

Biggest buys and sells

Q1 26 → Q2 26

Estimated from the change in shares held × the quarter-end price, so price moves alone don't count as buying. New and exited positions are included.

13F assets and positions

4 quarters

Total reported 13F value (bars) and number of positions (line) each quarter. Value changes include market moves.

Top positions over time

reported value

The eight largest current positions, valued at each quarter end.

Concentration

top 10 = 60.4%

Cumulative share of the portfolio held in the largest N positions.

Firm Profile & Key People
Assets Under Management
$6.63B
Discretionary
$6.63B
Employees
17
Accounts
2
Address
1114 AVENUE OF THE AMERICAS
22ND FLOOR
NEW YORK, NY 10036
Phone
(212) 692-6350
Website
Name Title / Status Ownership Type
CLARK, JOHN, SMITH ControlOWNER AND MANAGING MEMBER75% or moreIndividual
CLARK, JOHN, SMITH ControlOWNER OF SOUTHPOINT CAPITAL ADVISORS LP75% or moreIndividual
SOUTHPOINT CAPITAL ADVISORS LLC ControlGENERAL PARTNER OF SOUTHPOINT CAPITAL ADVISORS LPLess than 5%Domestic Entity
BUFFALANO, ANTHONY, JOSEPHCHIEF FINANCIAL OFFICERLess than 5%Individual
DONATH, STEFANIE, AIMEECHIEF COMPLIANCE OFFICER / GENERAL COUNSELLess than 5%Individual

Quarter-over-quarter changes

Changes in reported position value vs the prior 13F, so price moves count too, not just shares bought or sold.

Top Adds (vs prior quarter)

Show all 14 →

Top Trims

Show all 11 →

New Positions

Show all 8 →

Exited Positions

Show all 16 →

Southpoint Capital Advisors LP Holdings (2026-06-30)

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
Filing History
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
Filer Information
Address
1114 AVENUE OF THE AMERICAS
22ND FLOOR
NEW YORK, NY 10036
Phone
(212) 692-6350
Filing Manager
Southpoint Capital Advisors LP
NEW YORK, NY
Signatory
John S. Clark II
Managing Member of the General Partner