Southpoint Capital Advisors LP
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 14, 2026), Southpoint Capital Advisors LP reported 33 stock positions worth $4.4 billion. Its top holding was Advanced Micro Devices (AMD) at 11.2% of the portfolio, followed by Henry Schein (HSIC, 6.3%) and Danaher (DHR, 6.1%). Compared with Q1 2026, it opened 8 new positions, sold out of 16, added to 10 and reduced 13. The biggest buy was a new position in DoorDash Class A (DASH) and the biggest sale an exit from Zoetis (ZTS).
- Most Recent 13F
- Q2 2026
- Location
- NEW YORK, NY
- CIK
- 0001319998
- Portfolio Value
- $4.4B (Q2 2026)
- SEC Filing
- 0001012975-26-000789 ↗ filed Aug 14, 2026
Holdings Value
Holdings 33 stocks · $4.4B
| AMD Advanced Micro Devices | 11.23% | 850,000 | $493.8M | Reduce -5.6% |
| HSIC Henry Schein Inc. filed as SCHEIN HENRY INC | 6.27% | 3,300,000 | $275.6M | Add +3.1% |
| DHR Danaher Corp. | 6.07% | 1,400,000 | $266.7M | Add +133.3% |
| MSFT Microsoft Corp. | 5.94% | 700,000 | $261.1M | Add +16.7% |
| EQIX Equinix Inc. | 5.93% | 250,000 | $260.6M | No change |
| TMO Thermo Fisher Scientific Inc. | 5.70% | 500,000 | $250.7M | Add +25.0% |
| SPOT Spotify Technology SA | 5.22% | 500,000 | $229.6M | Add +25.0% |
| ALC Alcon Inc. filed as ALCON AG | 5.19% | 3,400,000 | $228.1M | No change |
| UBER Uber Technologies Inc. | 4.43% | 2,700,000 | $194.8M | Reduce -12.9% |
| BA The Boeing Co. | 4.43% | 900,000 | $194.8M | Add +28.6% |
| CRCL Circle Internet Group Inc. | 4.27% | 3,000,000 | $187.9M | Reduce -9.1% |
| DASH DoorDash Inc. Class A | 4.20% | 1,000,000 | $184.5M | New |
| PRIM Primoris Services Corp. | 3.16% | 1,400,000 | $138.8M | New |
| COIN Coinbase Global Inc. Class A | 2.99% | 900,000 | $131.6M | Add +50.0% |
| CEG Constellation Energy | 2.83% | 500,000 | $124.2M | Add +25.0% |
| NFLX Netflix Inc. | 2.44% | 1,500,000 | $107.1M | Reduce -25.0% |
| SNDK Sandisk Corp. | 2.07% | 40,000 | $90.9M | Reduce -33.3% |
| VMI Valmont Industries | 1.97% | 150,000 | $86.6M | New |
| XRAY Dentsply Sirona Inc. | 1.69% | 7,000,000 | $74.3M | Reduce -30.0% |
| ILMN Illumina Inc. | 1.60% | 400,000 | $70.3M | Reduce -81.0% |
| FWONK Liberty Media Corp. Class C | 1.51% | 700,000 | $66.6M | Add +16.7% |
| POOL Pool Corp. | 1.47% | 300,000 | $64.5M | Reduce -40.0% |
| FERG Ferguson Enterprises Inc. | 1.35% | 250,000 | $59.3M | Reduce -58.3% |
| MSGS Madison Square Garden Sports | 1.28% | 140,000 | $56.3M | Reduce -9.7% |
| KSPI JSC Kaspi.kz ADR filed as KASPI KZ JSC | 1.18% | 600,000 | $52.0M | Reduce -40.0% |
| ESI Element Solutions Inc. | 1.09% | 1,000,000 | $47.8M | New |
| AKAM Akamai Technologies Inc. | 1.08% | 400,000 | $47.3M | Reduce -50.0% |
| WMB Williams Cos Inc. | 1.05% | 623,060 | $46.3M | New |
| SITE Siteone Landscape Supply Inc. | 0.78% | 300,000 | $34.3M | New |
| BATRK Atlanta Braves Holdings in-C | 0.53% | 450,000 | $23.4M | Reduce -50.0% |
| NOVT Novanta Inc. | 0.48% | 130,000 | $21.1M | Add +85.7% |
| RKT Rocket Cos Inc. Class A | 0.36% | 1,000,000 | $15.8M | New |
| BLSH Bullish | 0.21% | 400,000 | $9.4M | New |
Portfolio Sells Q1 2026 → Q2 2026
| ZTS Zoetis Inc. | Sold out | 0.00% | −5.35 |
| ILMN Illumina Inc. | Reduce -81.0% | 1.60% | −3.73 |
| AON Aon PLC Class A | Sold out | 0.00% | −3.32 |
| BDX Becton Dickinson and Co. | Sold out | 0.00% | −3.24 |
| AMZN Amazon.com Inc. | Sold out | 0.00% | −2.57 |
| CRCL Circle Internet Group Inc. | Reduce -9.1% | 4.27% | −2.21 |
| OPCH Option Care Health Inc. | Sold out | 0.00% | −1.99 |
| FERG Ferguson Enterprises Inc. | Reduce -58.3% | 1.35% | −1.53 |
| NFLX Netflix Inc. | Reduce -25.0% | 2.44% | −1.52 |
| DAL Delta Air Lines Inc. | Sold out | 0.00% | −1.37 |
| LFUS Littelfuse Inc. | Sold out | 0.00% | −1.05 |
| UHAL.B U-Haul Holding Co.-Non Voting | Sold out | 0.00% | −1.05 |
| W Wayfair Inc. Class A | Sold out | 0.00% | −1.03 |
| COMP Compass Inc. Class A | Sold out | 0.00% | −0.90 |
| AKAM Akamai Technologies Inc. | Reduce -50.0% | 1.08% | −0.82 |
| XRAY Dentsply Sirona Inc. | Reduce -30.0% | 1.69% | −0.70 |
| POOL Pool Corp. | Reduce -40.0% | 1.47% | −0.62 |
| TE T1 Energy Inc. | Sold out | 0.00% | −0.54 |
| UHAL U-Haul Holding Co. | Sold out | 0.00% | −0.36 |
| FENC Fennec Pharmaceuticals Inc. | Sold out | 0.00% | −0.35 |
| KSPI JSC Kaspi.kz ADR | Reduce -40.0% | 1.18% | −0.34 |
| WLTH Wealthfront Corp. | Sold out | 0.00% | −0.27 |
| BATRK Atlanta Braves Holdings in-C | Reduce -50.0% | 0.53% | −0.26 |
| MQ Marqeta Inc. | Sold out | 0.00% | −0.25 |
| HIMS Hims & Hers Health Inc. | Sold out | 0.00% | −0.21 |
| UBER Uber Technologies Inc. | Reduce -12.9% | 4.43% | −0.16 |
| MSGS Madison Square Garden Sports | Reduce -9.7% | 1.28% | +0.25 |
| SNDK Sandisk Corp. | Reduce -33.3% | 2.07% | +1.28 |
| AMD Advanced Micro Devices | Reduce -5.6% | 11.23% | +7.46 |
Portfolio Buys Q1 2026 → Q2 2026
| DASH DoorDash Inc. Class A | New | 4.20% | +4.20 |
| DHR Danaher Corp. | Add +133.3% | 6.07% | +3.73 |
| PRIM Primoris Services Corp. | New | 3.16% | +3.16 |
| VMI Valmont Industries | New | 1.97% | +1.97 |
| TMO Thermo Fisher Scientific Inc. | Add +25.0% | 5.70% | +1.66 |
| BA The Boeing Co. | Add +28.6% | 4.43% | +1.56 |
| HSIC Henry Schein Inc. | Add +3.1% | 6.27% | +1.42 |
| MSFT Microsoft Corp. | Add +16.7% | 5.94% | +1.37 |
| SPOT Spotify Technology SA | Add +25.0% | 5.22% | +1.23 |
| ESI Element Solutions Inc. | New | 1.09% | +1.09 |
| WMB Williams Cos Inc. | New | 1.05% | +1.05 |
| COIN Coinbase Global Inc. Class A | Add +50.0% | 2.99% | +0.84 |
| SITE Siteone Landscape Supply Inc. | New | 0.78% | +0.78 |
| CEG Constellation Energy | Add +25.0% | 2.83% | +0.53 |
| FWONK Liberty Media Corp. Class C | Add +16.7% | 1.51% | +0.47 |
| RKT Rocket Cos Inc. Class A | New | 0.36% | +0.36 |
| NOVT Novanta Inc. | Add +85.7% | 0.48% | +0.31 |
| BLSH Bullish | New | 0.21% | +0.21 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 33 | $4.4B | AMD, HSIC, DHR, MSFT, EQIX |
| Q1 2026 | 41 | $4.9B | CRCL, ZTS, ILMN, ALC, EQIX |
| Q4 2025 | 38 | $4.3B | BDX, AMZN, MSFT, ILMN, AON |
| Q3 2025 | 41 | $3.8B | BDX, W, MSFT, CHRW, TMO |
| Q2 2025 | 38 | $4.0B | BDX, SYF, COF, HSIC, W |
| Q1 2025 | 40 | $4.1B | SYF, PGR, MSFT, COF, HUM |
| Q4 2024 | 38 | $4.3B | SYF, COF, WTW, LPLA, PGR |
| Q3 2024 | 42 | $4.2B | PGR, SYF, UBER, MSFT, DFS |
| Q2 2024 | 45 | $4.0B | DFS, UBER, CRL, PGR, WTW |
| Q1 2024 | 51 | $5.1B | FIS, DFS, UBER, WTW, PGR |