# Southpoint Capital Advisors LP: Form 13F holdings

An institutional investment manager in NEW YORK, NY. SEC CIK 1319998.

- Quarter ended: 2026-06-30
- Filed: 2026-08-14
- Reported value: $4.40bn
- Positions: 33 (33 lines in the filing's table; lines for the same security and option type are added together here)
- Compared with: the 13F for the quarter ended 2026-03-31
- Filing: https://www.sec.gov/Archives/edgar/data/1319998/000101297526000789/

## Holdings

As filed, largest first. Reported value is what the manager stated at the quarter end (Jun 30, 2026), in US dollars; it is filing data, not a price. Weight is the share of the total reported value.

| Issuer | Class | Reported value | Weight | Shares | Put or call | Change on the quarter before |
| --- | --- | ---: | ---: | ---: | --- | --- |
| [ADVANCED MICRO DEVICES INC (AMD)](/companies/amd.md) | COM | $493.8m | 11.2% | 850,000 |  | Reduced −50,000 |
| [SCHEIN HENRY INC (HSIC)](/companies/hsic.md) | COM | $275.6m | 6.3% | 3,300,000 |  | Added +100,000 |
| [DANAHER CORP DEL (DHR)](/companies/dhr.md) | COM | $266.7m | 6.1% | 1,400,000 |  | Added +800,000 |
| [MICROSOFT CORP (MSFT)](/companies/msft.md) | COM | $261.1m | 5.9% | 700,000 |  | Added +100,000 |
| [EQUINIX INC (EQIX)](/companies/eqix.md) | COM | $260.6m | 5.9% | 250,000 |  | Unchanged |
| [THERMO FISHER SCIENTIFIC INC (TMO)](/companies/tmo.md) | COM | $250.7m | 5.7% | 500,000 |  | Added +100,000 |
| SPOTIFY TECHNOLOGY S A | SHS | $229.6m | 5.2% | 500,000 |  | Added +100,000 |
| ALCON AG | ORD SHS | $228.1m | 5.2% | 3,400,000 |  | Unchanged |
| [UBER TECHNOLOGIES INC (UBER)](/companies/uber.md) | COM | $194.8m | 4.4% | 2,700,000 |  | Reduced −400,000 |
| [BOEING CO (BA)](/companies/ba.md) | COM | $194.8m | 4.4% | 900,000 |  | Added +200,000 |
| [CIRCLE INTERNET GROUP INC (CRCL)](/companies/crcl.md) | COM CL A | $187.9m | 4.3% | 3,000,000 |  | Reduced −300,000 |
| [DOORDASH INC (DASH)](/companies/dash.md) | CL A | $184.5m | 4.2% | 1,000,000 |  | New +1,000,000 |
| [PRIMORIS SVCS CORP (PRIM)](/companies/prim.md) | COM | $138.8m | 3.2% | 1,400,000 |  | New +1,400,000 |
| [COINBASE GLOBAL INC (COIN)](/companies/coin.md) | COM CL A | $131.6m | 3.0% | 900,000 |  | Added +300,000 |
| [CONSTELLATION ENERGY CORP (CEG)](/companies/ceg.md) | COM | $124.2m | 2.8% | 500,000 |  | Added +100,000 |
| [NETFLIX INC. (NFLX)](/companies/nflx.md) | COM | $107.1m | 2.4% | 1,500,000 |  | Reduced −500,000 |
| [SANDISK CORP (SNDK)](/companies/sndk.md) | COM | $90.9m | 2.1% | 40,000 |  | Reduced −20,000 |
| [VALMONT INDS INC (VMI)](/companies/vmi.md) | COM | $86.6m | 2.0% | 150,000 |  | New +150,000 |
| [DENTSPLY SIRONA INC (XRAY)](/companies/xray.md) | COM | $74.3m | 1.7% | 7,000,000 |  | Reduced −3,000,000 |
| [ILLUMINA INC (ILMN)](/companies/ilmn.md) | COM | $70.3m | 1.6% | 400,000 |  | Reduced −1,700,000 |
| [LIBERTY MEDIA CORP DEL (FWONA)](/companies/fwona.md) | COM LBTY ONE S C | $66.6m | 1.5% | 700,000 |  | Added +100,000 |
| [POOL CORP (POOL)](/companies/pool.md) | COM | $64.5m | 1.5% | 300,000 |  | Reduced −200,000 |
| [FERGUSON ENTERPRISES INC (FERG)](/companies/ferg.md) | COMMON STOCK NEW | $59.3m | 1.3% | 250,000 |  | Reduced −350,000 |
| [MADISON SQUARE GRDN SPRT COR (MSGS)](/companies/msgs.md) | CL A | $56.3m | 1.3% | 140,000 |  | Reduced −15,000 |
| [KASPI KZ JSC (KSPI)](/companies/kspi.md) | SPONSORED ADS | $52.0m | 1.2% | 600,000 |  | Reduced −400,000 |
| [ELEMENT SOLUTIONS INC (ESI)](/companies/esi.md) | COM | $47.8m | 1.1% | 1,000,000 |  | New +1,000,000 |
| [AKAMAI TECHNOLOGIES INC (AKAM)](/companies/akam.md) | COM | $47.3m | 1.1% | 400,000 |  | Reduced −400,000 |
| [WILLIAMS COS INC (WMB)](/companies/wmb.md) | COM | $46.3m | 1.1% | 623,060 |  | New +623,060 |
| [SITEONE LANDSCAPE SUPPLY INC (SITE)](/companies/site.md) | COM | $34.3m | 0.8% | 300,000 |  | New +300,000 |
| [ATLANTA BRAVES HLDGS INC (BATRA)](/companies/batra.md) | COM SER C | $23.4m | 0.5% | 450,000 |  | Reduced −450,000 |
| [NOVANTA INC (NOVT)](/companies/novt.md) | COM | $21.1m | 0.5% | 130,000 |  | Added +60,000 |
| [ROCKET COS INC (RKT)](/companies/rkt.md) | COM CL A | $15.8m | 0.4% | 1,000,000 |  | New +1,000,000 |
| BULLISH | ORD SHS | $9.4m | 0.2% | 400,000 |  | New +400,000 |

## Sold out

Held at the end of the quarter before and not reported this quarter.

| Issuer | Class | Reported value | Weight | Shares | Put or call | Change on the quarter before |
| --- | --- | ---: | ---: | ---: | --- | --- |
| [AMAZON COM INC (AMZN)](/companies/amzn.md) | COM | $0 | 0.0% | 0 |  | Sold out −600,000 |
| AON PLC | SHS CL A | $0 | 0.0% | 0 |  | Sold out −500,000 |
| [BECTON DICKINSON & CO (BDX)](/companies/bdx.md) | COM | $0 | 0.0% | 0 |  | Sold out −1,000,000 |
| [COMPASS INC (COMP)](/companies/comp.md) | CL A | $0 | 0.0% | 0 |  | Sold out −6,000,000 |
| [DELTA AIR LINES INC (DAL)](/companies/dal.md) | COM NEW | $0 | 0.0% | 0 |  | Sold out −1,000,000 |
| [FENNEC PHARMACEUTICALS INC (FENC)](/companies/fenc.md) | COM | $0 | 0.0% | 0 |  | Sold out −2,744,741 |
| [HIMS & HERS HEALTH INC (HIMS)](/companies/hims.md) | COM CL A | $0 | 0.0% | 0 |  | Sold out −500,000 |
| [LITTELFUSE INC (LFUS)](/companies/lfus.md) | COM | $0 | 0.0% | 0 |  | Sold out −150,000 |
| MARQETA INC | CLASS A COM | $0 | 0.0% | 0 |  | Sold out −3,000,000 |
| [OPTION CARE HEALTH INC (OPCH)](/companies/opch.md) | COM NEW | $0 | 0.0% | 0 |  | Sold out −3,600,000 |
| [T1 ENERGY INC (TE)](/companies/te.md) | COM NEW | $0 | 0.0% | 0 |  | Sold out −6,000,000 |
| [U HAUL HOLDING COMPANY (UHAL)](/companies/uhal.md) | COM SER N | $0 | 0.0% | 0 |  | Sold out −1,138,000 |
| [U HAUL HOLDING COMPANY (UHAL)](/companies/uhal.md) | COM | $0 | 0.0% | 0 |  | Sold out −362,000 |
| [WAYFAIR INC (W)](/companies/w.md) | CL A | $0 | 0.0% | 0 |  | Sold out −664,286 |
| [WEALTHFRONT CORP (WLTH)](/companies/wlth.md) | COM | $0 | 0.0% | 0 |  | Sold out −1,400,000 |
| [ZOETIS INC (ZTS)](/companies/zts.md) | CL A | $0 | 0.0% | 0 |  | Sold out −2,200,000 |

Source: SEC EDGAR, Form 13F-HR, accession 0001012975-26-000789. Last ingested by Listed: Oct 22, 2026, 05:26 ET. No prices; not investment advice.