Southpoint Capital Advisors LP
An institutional investment manager in NEW YORK, NY. Its Form 13F for the quarter ended Jun 30, 2026, filed Aug 14, 2026. SEC CIK 1319998.
- Reported value$4.40bn
- Positions33
Holdings: 33 positions
The filing on sec.govAs filed, largest first. Reported value is what the manager stated for each position at the quarter end, in US dollars; it is filing data, not a price. Weight is the position's share of the total reported value. Changes compare with the 13F for the quarter ended 2026-03-31.
| Issuer | Class | CUSIP | Reported value$m | Weight | Shares | Put or call | Change on the quarter before |
|---|---|---|---|---|---|---|---|
| Advanced Micro Devices IncAMD | COM | 007903107 | 494 | 11.2% | 850,000 | Reduced−50,000 | |
| Schein Henry IncHSIC | COM | 806407102 | 276 | 6.3% | 3,300,000 | Added+100,000 | |
| Danaher Corp DelDHR | COM | 235851102 | 267 | 6.1% | 1,400,000 | Added+800,000 | |
| Microsoft CorpMSFT | COM | 594918104 | 261 | 5.9% | 700,000 | Added+100,000 | |
| Equinix IncEQIX | COM | 29444U700 | 261 | 5.9% | 250,000 | Unchanged | |
| Thermo Fisher Scientific IncTMO | COM | 883556102 | 251 | 5.7% | 500,000 | Added+100,000 | |
| Spotify Technology S a | SHS | L8681T102 | 230 | 5.2% | 500,000 | Added+100,000 | |
| Alcon AG | ORD SHS | H01301128 | 228 | 5.2% | 3,400,000 | Unchanged | |
| Uber Technologies IncUBER | COM | 90353T100 | 195 | 4.4% | 2,700,000 | Reduced−400,000 | |
| Boeing CoBA | COM | 097023105 | 195 | 4.4% | 900,000 | Added+200,000 | |
| Circle Internet Group IncCRCL | COM CL A | 172573107 | 188 | 4.3% | 3,000,000 | Reduced−300,000 | |
| Doordash IncDASH | CL A | 25809K105 | 185 | 4.2% | 1,000,000 | New+1,000,000 | |
| Primoris SVCS CorpPRIM | COM | 74164F103 | 139 | 3.2% | 1,400,000 | New+1,400,000 | |
| Coinbase Global IncCOIN | COM CL A | 19260Q107 | 132 | 3.0% | 900,000 | Added+300,000 | |
| Constellation Energy CorpCEG | COM | 21037T109 | 124 | 2.8% | 500,000 | Added+100,000 | |
| Netflix Inc.NFLX | COM | 64110L106 | 107 | 2.4% | 1,500,000 | Reduced−500,000 | |
| Sandisk CorpSNDK | COM | 80004C200 | 90.9 | 2.1% | 40,000 | Reduced−20,000 | |
| Valmont Inds IncVMI | COM | 920253101 | 86.6 | 2.0% | 150,000 | New+150,000 | |
| Dentsply Sirona IncXRAY | COM | 24906P109 | 74.3 | 1.7% | 7,000,000 | Reduced−3,000,000 | |
| Illumina IncILMN | COM | 452327109 | 70.3 | 1.6% | 400,000 | Reduced−1,700,000 | |
| Liberty Media Corp DelFWONA | COM LBTY ONE S C | 531229755 | 66.6 | 1.5% | 700,000 | Added+100,000 | |
| Pool CorpPOOL | COM | 73278L105 | 64.5 | 1.5% | 300,000 | Reduced−200,000 | |
| Ferguson Enterprises IncFERG | COMMON STOCK NEW | 31488V107 | 59.3 | 1.3% | 250,000 | Reduced−350,000 | |
| Madison Square GRDN SPRT CorMSGS | CL A | 55825T103 | 56.3 | 1.3% | 140,000 | Reduced−15,000 | |
| Kaspi KZ JSCKSPI | SPONSORED ADS | 48581R205 | 52.0 | 1.2% | 600,000 | Reduced−400,000 | |
| Element Solutions IncESI | COM | 28618M106 | 47.8 | 1.1% | 1,000,000 | New+1,000,000 | |
| Akamai Technologies IncAKAM | COM | 00971T101 | 47.3 | 1.1% | 400,000 | Reduced−400,000 | |
| Williams Cos IncWMB | COM | 969457100 | 46.3 | 1.1% | 623,060 | New+623,060 | |
| Siteone Landscape Supply IncSITE | COM | 82982L103 | 34.3 | 0.8% | 300,000 | New+300,000 | |
| Atlanta Braves Holdings IncBATRA | COM SER C | 047726302 | 23.4 | 0.5% | 450,000 | Reduced−450,000 | |
| Novanta IncNOVT | COM | 67000B104 | 21.1 | 0.5% | 130,000 | Added+60,000 | |
| Rocket Cos IncRKT | COM CL A | 77311W101 | 15.8 | 0.4% | 1,000,000 | New+1,000,000 | |
| Bullish | ORD SHS | G16910120 | 9.4 | 0.2% | 400,000 | New+400,000 |
Sold out: 16 positions
Held at the end of the quarter before and not reported this quarter.
| Issuer | Class | CUSIP | Reported value$ | Weight | Shares | Put or call | Change on the quarter before |
|---|---|---|---|---|---|---|---|
| Amazon Com IncAMZN | COM | 023135106 | 0.0 | 0.0% | 0 | Sold out−600,000 | |
| AON plc | SHS CL A | G0403H108 | 0.0 | 0.0% | 0 | Sold out−500,000 | |
| Becton Dickinson & CoBDX | COM | 075887109 | 0.0 | 0.0% | 0 | Sold out−1,000,000 | |
| Compass IncCOMP | CL A | 20464U100 | 0.0 | 0.0% | 0 | Sold out−6,000,000 | |
| Delta Air Lines IncDAL | COM NEW | 247361702 | 0.0 | 0.0% | 0 | Sold out−1,000,000 | |
| Fennec Pharmaceuticals IncFENC | COM | 31447P100 | 0.0 | 0.0% | 0 | Sold out−2,744,741 | |
| Hims & Hers Health IncHIMS | COM CL A | 433000106 | 0.0 | 0.0% | 0 | Sold out−500,000 | |
| Littelfuse IncLFUS | COM | 537008104 | 0.0 | 0.0% | 0 | Sold out−150,000 | |
| Marqeta Inc | CLASS A COM | 57142B104 | 0.0 | 0.0% | 0 | Sold out−3,000,000 | |
| Option Care Health IncOPCH | COM NEW | 68404L201 | 0.0 | 0.0% | 0 | Sold out−3,600,000 | |
| T1 Energy IncTE | COM NEW | 35834F104 | 0.0 | 0.0% | 0 | Sold out−6,000,000 | |
| U Haul Holding CompanyUHAL | COM SER N | 023586506 | 0.0 | 0.0% | 0 | Sold out−1,138,000 | |
| U Haul Holding CompanyUHAL | COM | 023586100 | 0.0 | 0.0% | 0 | Sold out−362,000 | |
| Wayfair IncW | CL A | 94419L101 | 0.0 | 0.0% | 0 | Sold out−664,286 | |
| Wealthfront CorpWLTH | COM | 947002101 | 0.0 | 0.0% | 0 | Sold out−1,400,000 | |
| Zoetis IncZTS | CL A | 98978V103 | 0.0 | 0.0% | 0 | Sold out−2,200,000 |
Source: SEC EDGAR, Form 13F-HR, accession 0001012975-26-000789 (on sec.gov). Last ingested by Listed: Oct 22, 2026, 05:26 ET. Listed shows no prices and gives no investment advice.