Southpoint Capital Advisors LP
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 15, 2026), Southpoint Capital Advisors LP reported 41 stock positions worth $4.9 billion. Its top holding was Circle Internet (CRCL) at 6.5% of the portfolio, followed by Zoetis (ZTS, 5.4%) and Illumina (ILMN, 5.3%). Compared with Q4 2025, it opened 15 new positions, sold out of 12, added to 12 and reduced 10. The biggest buy was a new position in Equinix (EQIX) and the biggest sale an exit from Expeditors Intl Wash (EXPD).
- Most Recent 13F
- Q2 2026
- Location
- NEW YORK, NY
- CIK
- 0001319998
- Portfolio Value
- $4.9B (Q1 2026)
- SEC Filing
- 0001012975-26-000456 ↗ filed May 15, 2026
Holdings Value
Holdings 41 stocks · $4.9B
| CRCL Circle Internet Group Inc. | 6.48% | 3,300,000 | $314.9M | Add +175.0% |
| ZTS Zoetis Inc. | 5.35% | 2,200,000 | $260.1M | Add +340.0% |
| ILMN Illumina Inc. | 5.33% | 2,100,000 | $258.8M | Add +20.0% |
| ALC Alcon Inc. filed as ALCON AG | 5.27% | 3,400,000 | $256.2M | Add +70.0% |
| EQIX Equinix Inc. | 5.04% | 250,000 | $245.1M | New |
| HSIC Henry Schein Inc. filed as SCHEIN HENRY INC | 4.85% | 3,200,000 | $235.8M | Add +28.0% |
| UBER Uber Technologies Inc. | 4.59% | 3,100,000 | $223.0M | New |
| MSFT Microsoft Corp. | 4.57% | 600,000 | $222.1M | Add +20.0% |
| TMO Thermo Fisher Scientific Inc. | 4.05% | 400,000 | $196.6M | Add +300.0% |
| SPOT Spotify Technology SA | 3.99% | 400,000 | $194.0M | New |
| NFLX Netflix Inc. | 3.96% | 2,000,000 | $192.3M | New |
| AMD Advanced Micro Devices | 3.77% | 900,000 | $183.1M | Add +50.0% |
| AON Aon PLC Class A | 3.32% | 500,000 | $161.4M | Reduce -23.1% |
| BDX Becton Dickinson and Co. | 3.24% | 1,000,000 | $157.2M | Reduce -28.6% |
| FERG Ferguson Enterprises Inc. | 2.88% | 600,000 | $140.0M | No change |
| BA The Boeing Co. | 2.87% | 700,000 | $139.3M | New |
| AMZN Amazon.com Inc. | 2.57% | 600,000 | $125.0M | Reduce -45.5% |
| XRAY Dentsply Sirona Inc. | 2.39% | 10,000,000 | $116.0M | New |
| DHR Danaher Corp. | 2.34% | 600,000 | $113.8M | New |
| CEG Constellation Energy | 2.30% | 400,000 | $111.7M | Reduce -11.1% |
| COIN Coinbase Global Inc. Class A | 2.16% | 600,000 | $104.8M | New |
| POOL Pool Corp. | 2.08% | 500,000 | $101.2M | Add +66.7% |
| OPCH Option Care Health Inc. | 1.99% | 3,600,000 | $96.9M | Add +20.0% |
| AKAM Akamai Technologies Inc. | 1.89% | 800,000 | $91.9M | New |
| KSPI JSC Kaspi.kz ADR filed as KASPI KZ JSC | 1.52% | 1,000,000 | $74.1M | Reduce -33.3% |
| DAL Delta Air Lines Inc. | 1.37% | 1,000,000 | $66.5M | Reduce -33.3% |
| FWONK Liberty Media Corp. Class C | 1.05% | 600,000 | $51.0M | New |
| LFUS Littelfuse Inc. | 1.05% | 150,000 | $50.9M | New |
| UHAL.B U-Haul Holding Co.-Non Voting | 1.05% | 1,138,000 | $50.8M | Reduce -40.1% |
| W Wayfair Inc. Class A | 1.03% | 664,286 | $50.0M | Reduce -55.7% |
| MSGS Madison Square Garden Sports | 1.03% | 155,000 | $49.8M | Add +3.3% |
| COMP Compass Inc. Class A | 0.90% | 6,000,000 | $43.9M | Reduce -25.0% |
| BATRK Atlanta Braves Holdings in-C | 0.79% | 900,000 | $38.4M | Add +28.6% |
| SNDK Sandisk Corp. | 0.78% | 60,000 | $38.1M | New |
| TE T1 Energy Inc. | 0.54% | 6,000,000 | $26.3M | No change |
| UHAL U-Haul Holding Co. | 0.36% | 362,000 | $17.3M | Reduce -39.7% |
| FENC Fennec Pharmaceuticals Inc. | 0.35% | 2,744,741 | $16.9M | No change |
| WLTH Wealthfront Corp. | 0.27% | 1,400,000 | $12.9M | New |
| MQ Marqeta Inc. | 0.25% | 3,000,000 | $12.2M | New |
| HIMS Hims & Hers Health Inc. | 0.21% | 500,000 | $10.4M | New |
| NOVT Novanta Inc. | 0.17% | 70,000 | $8.3M | No change |
Portfolio Sells Q4 2025 → Q1 2026
| EXPD Expeditors Intl Wash Inc. | Sold out | 0.00% | −4.68 |
| Q Qnity Electronics Inc. | Sold out | 0.00% | −4.56 |
| OSK Oshkosh Corp. | Sold out | 0.00% | −4.09 |
| CHRW C.H. Robinson Worldwide Inc. | Sold out | 0.00% | −3.74 |
| AMZN Amazon.com Inc. | Reduce -45.5% | 2.57% | −3.33 |
| BDX Becton Dickinson and Co. | Reduce -28.6% | 3.24% | −3.08 |
| COF Capital One Financial Corp. | Sold out | 0.00% | −2.82 |
| W Wayfair Inc. Class A | Reduce -55.7% | 1.03% | −2.47 |
| MKSI MKS Inc. | Sold out | 0.00% | −2.23 |
| AON Aon PLC Class A | Reduce -23.1% | 3.32% | −2.01 |
| PINS Pinterest Inc. Class A | Sold out | 0.00% | −1.81 |
| AMAT Applied Materials Inc. | Sold out | 0.00% | −1.49 |
| CEG Constellation Energy | Reduce -11.1% | 2.30% | −1.40 |
| KSPI JSC Kaspi.kz ADR | Reduce -33.3% | 1.52% | −1.20 |
| SITE Siteone Landscape Supply Inc. | Sold out | 0.00% | −1.16 |
| COMP Compass Inc. Class A | Reduce -25.0% | 0.90% | −1.06 |
| DAL Delta Air Lines Inc. | Reduce -33.3% | 1.37% | −1.05 |
| UHAL.B U-Haul Holding Co.-Non Voting | Reduce -40.1% | 1.05% | −1.02 |
| LPLA LPL Financial Holdings Inc. | Sold out | 0.00% | −0.95 |
| SPRY Ars Pharmaceuticals Inc. | Sold out | 0.00% | −0.41 |
| CFLT Confluent Inc. Class A | Sold out | 0.00% | −0.35 |
| UHAL U-Haul Holding Co. | Reduce -39.7% | 0.36% | −0.35 |
Portfolio Buys Q4 2025 → Q1 2026
| EQIX Equinix Inc. | New | 5.04% | +5.04 |
| UBER Uber Technologies Inc. | New | 4.59% | +4.59 |
| CRCL Circle Internet Group Inc. | Add +175.0% | 6.48% | +4.27 |
| SPOT Spotify Technology SA | New | 3.99% | +3.99 |
| NFLX Netflix Inc. | New | 3.96% | +3.96 |
| ZTS Zoetis Inc. | Add +340.0% | 5.35% | +3.89 |
| BA The Boeing Co. | New | 2.87% | +2.87 |
| TMO Thermo Fisher Scientific Inc. | Add +300.0% | 4.05% | +2.70 |
| XRAY Dentsply Sirona Inc. | New | 2.39% | +2.39 |
| DHR Danaher Corp. | New | 2.34% | +2.34 |
| COIN Coinbase Global Inc. Class A | New | 2.16% | +2.16 |
| AKAM Akamai Technologies Inc. | New | 1.89% | +1.89 |
| ALC Alcon Inc. | Add +70.0% | 5.27% | +1.61 |
| FWONK Liberty Media Corp. Class C | New | 1.05% | +1.05 |
| LFUS Littelfuse Inc. | New | 1.05% | +1.05 |
| SNDK Sandisk Corp. | New | 0.78% | +0.78 |
| AMD Advanced Micro Devices | Add +50.0% | 3.77% | +0.78 |
| POOL Pool Corp. | Add +66.7% | 2.08% | +0.49 |
| HSIC Henry Schein Inc. | Add +28.0% | 4.85% | +0.46 |
| WLTH Wealthfront Corp. | New | 0.27% | +0.27 |
| MQ Marqeta Inc. | New | 0.25% | +0.25 |
| HIMS Hims & Hers Health Inc. | New | 0.21% | +0.21 |
| BATRK Atlanta Braves Holdings in-C | Add +28.6% | 0.79% | +0.15 |
| MSGS Madison Square Garden Sports | Add +3.3% | 1.03% | +0.12 |
| ILMN Illumina Inc. | Add +20.0% | 5.33% | −0.01 |
| OPCH Option Care Health Inc. | Add +20.0% | 1.99% | −0.23 |
| MSFT Microsoft Corp. | Add +20.0% | 4.57% | −1.05 |
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 |