Southpoint Capital Advisors LP

hedge fundUpdated 27 days ago

Managed by Southpoint Capital Advisors Lp • Latest filing Q2 2026

Portfolio value

$4.4B

Q2 2026

Filings

14

Quarterly 13F history

Top-10 concentration

60.4%

Weight of largest holdings

Annualized return

-0.1%

Implied from 13F holdings

Portfolio value history

13F-disclosed portfolio value over 14 quarters

Show data table

Period	Portfolio value
Q1 2023	$4.4B
Q2 2023	$4.6B
Q3 2023	$4.5B
Q4 2023	$4.7B
Q1 2024	$5.1B
Q2 2024	$4B
Q3 2024	$4.2B
Q4 2024	$4.3B
Q1 2025	$4.2B
Q2 2025	$4B
Q3 2025	$3.8B
Q4 2025	$4.3B
Q1 2026	$4.9B
Q2 2026	$4.4B

Top holdings

33 positions as of Q2 2026

#	Stock	Value	Shares	% Portfolio	Change
1	A AMD ADVANCED MICRO DEVICES INC	$493.8M	850.0K	11.23%	Trimmed(-5.6%)
2	H HSIC SCHEIN HENRY INC	$275.6M	3.30M	6.27%	Added(+3.1%)
3	D DHR DANAHER CORP DEL	$266.7M	1.40M	6.07%	Added(+133.3%)
4	M MSFT MICROSOFT CORP	$261.1M	700.0K	5.94%	Added(+16.7%)
5	E EQIX EQUINIX INC	$260.6M	250.0K	5.93%	Unchanged
6	T TMO THERMO FISHER SCIENTIFIC INC	$250.7M	500.0K	5.70%	Added(+25.0%)
7	S SPOT SPOTIFY TECHNOLOGY S A	$229.6M	500.0K	5.22%	Added(+25.0%)
8	A ALC ALCON AG	$228.1M	3.40M	5.19%	Unchanged
9	U UBER UBER TECHNOLOGIES INC	$194.8M	2.70M	4.43%	Trimmed(-12.9%)
10	B BA-PA BOEING CO	$194.8M	900.0K	4.43%	Added(+28.6%)
11	C CRCL CIRCLE INTERNET GROUP INC	$187.9M	3.00M	4.27%	Trimmed(-9.1%)
12	D DASH DOORDASH INC	$184.5M	1.00M	4.20%	—
13	P PRIM PRIMORIS SVCS CORP	$138.8M	1.40M	3.16%	—
14	C COIN COINBASE GLOBAL INC	$131.6M	900.0K	2.99%	Added(+50.0%)
15	C CEG CONSTELLATION ENERGY CORP	$124.2M	500.0K	2.83%	Added(+25.0%)
16	N NFLX NETFLIX INC.	$107.1M	1.50M	2.44%	Trimmed(-25.0%)
17	S SNDK SANDISK CORP	$90.9M	40.0K	2.07%	Trimmed(-33.3%)
18	V VMI VALMONT INDS INC	$86.6M	150.0K	1.97%	—
19	X XRAY DENTSPLY SIRONA INC	$74.3M	7.00M	1.69%	Trimmed(-30.0%)
20	I ILMN ILLUMINA INC	$70.3M	400.0K	1.60%	Trimmed(-81.0%)

A

ADVANCED MICRO DEVICES INC

-5.6%

Value

$493.8M

Shares

850.0K

% Port

11.23%

H

SCHEIN HENRY INC

+3.1%

Value

$275.6M

Shares

3.30M

% Port

6.27%

D

DANAHER CORP DEL

+133.3%

Value

$266.7M

Shares

1.40M

% Port

6.07%

M

MICROSOFT CORP

+16.7%

Value

$261.1M

Shares

700.0K

% Port

5.94%

E

EQUINIX INC

Unchanged

Value

$260.6M

Shares

250.0K

% Port

5.93%

T

THERMO FISHER SCIENTIFIC INC

+25.0%

Value

$250.7M

Shares

500.0K

% Port

5.70%

S

SPOTIFY TECHNOLOGY S A

+25.0%

Value

$229.6M

Shares

500.0K

% Port

5.22%

A

ALCON AG

Unchanged

Value

$228.1M

Shares

3.40M

% Port

5.19%

U

UBER TECHNOLOGIES INC

-12.9%

Value

$194.8M

Shares

2.70M

% Port

4.43%

B

BOEING CO

+28.6%

Value

$194.8M

Shares

900.0K

% Port

4.43%

C

CIRCLE INTERNET GROUP INC

-9.1%

Value

$187.9M

Shares

3.00M

% Port

4.27%

D

DOORDASH INC

Value

$184.5M

Shares

1.00M

% Port

4.20%

P

PRIMORIS SVCS CORP

Value

$138.8M

Shares

1.40M

% Port

3.16%

C

COINBASE GLOBAL INC

+50.0%

Value

$131.6M

Shares

900.0K

% Port

2.99%

C

15.CEG

CONSTELLATION ENERGY CORP

+25.0%

Value

$124.2M

Shares

500.0K

% Port

2.83%

N

NETFLIX INC.

-25.0%

Value

$107.1M

Shares

1.50M

% Port

2.44%

S

SANDISK CORP

-33.3%

Value

$90.9M

Shares

40.0K

% Port

2.07%

V

18.VMI

VALMONT INDS INC

Value

$86.6M

Shares

150.0K

% Port

1.97%

X

DENTSPLY SIRONA INC

-30.0%

Value

$74.3M

Shares

7.00M

% Port

1.69%

I

ILLUMINA INC

-81.0%

Value

$70.3M

Shares

400.0K

% Port

1.60%

View full portfolio (33 holdings) →

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