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Southpoint Capital Advisors LP
Q2 2026 13F filing
Updated 27 days ago33 disclosed positions worth $4.4B
Portfolio value
$4.4B
Total holdings
33
New positions
8
Closed positions
16
Increased
10
Decreased
13
Turnover
72.7%
Filed
2026-08-14
Full holdings
Every line item disclosed in 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%) |
| 21 | F FWONB LIBERTY MEDIA CORP DEL | $66.6M | 700.0K | 1.51% | Added(+16.7%) |
| 22 | P POOL POOL CORP | $64.5M | 300.0K | 1.47% | Trimmed(-40.0%) |
| 23 | F FERG FERGUSON ENTERPRISES INC | $59.3M | 250.0K | 1.35% | Trimmed(-58.3%) |
| 24 | M MSGS MADISON SQUARE GRDN SPRT COR | $56.3M | 140.0K | 1.28% | Trimmed(-9.7%) |
| 25 | ? N/A KASPI KZ JSC | $52M | 600.0K | 1.18% | Trimmed(-40.0%) |
| 26 | E ESI ELEMENT SOLUTIONS INC | $47.8M | 1.00M | 1.09% | — |
| 27 | A AKAM AKAMAI TECHNOLOGIES INC | $47.3M | 400.0K | 1.08% | Trimmed(-50.0%) |
| 28 | F FBTC WILLIAMS COS INC | $46.3M | 623.1K | 1.05% | — |
| 29 | S SITE SITEONE LANDSCAPE SUPPLY INC | $34.3M | 300.0K | 0.78% | — |
| 30 | B BATRB ATLANTA BRAVES HLDGS INC | $23.4M | 450.0K | 0.53% | Trimmed(-50.0%) |
| 31 | N NOVTU NOVANTA INC | $21.1M | 130.0K | 0.48% | Added(+85.7%) |
| 32 | R RKLB ROCKET COS INC | $15.8M | 1.00M | 0.36% | — |
| 33 | B BLSH BULLISH | $9.4M | 400.0K | 0.21% | — |