Southpoint Capital Advisors LP
CIK: 1319998
Holdings (33)
Q2 2026 13F, quarter ended Jun 30, 2026, filed Aug 14, 2026
- AMD
ADVANCED MICRO DEVICES INC
$493.77M
850,000 sh11.23%-5.6% - HSIC
SCHEIN HENRY INC
$275.62M
3.30M sh6.27%+3.1% - DHR
DANAHER CORP DEL
$266.67M
1.40M sh6.07%+133.3% - MSFT
MICROSOFT CORP
$261.11M
700,000 sh5.94%+16.7% - EQIX
EQUINIX INC
$260.6M
250,000 sh5.93%+0.0% - TMO
THERMO FISHER SCIENTIFIC INC
$250.68M
500,000 sh5.70%+25.0% - SPOT
SPOTIFY TECHNOLOGY S A
$229.56M
500,000 sh5.22%+25.0% - ALC
ALCON AG
$228.14M
3.40M sh5.19%+0.0% - UBER
UBER TECHNOLOGIES INC
$194.83M
2.70M sh4.43%-12.9% - BA
BOEING CO
$194.82M
900,000 sh4.43%+28.6% - CRCL
CIRCLE INTERNET GROUP INC
$187.89M
3.00M sh4.27%-9.1% - DASH
DOORDASH INC
$184.53M
1.00M sh4.20%New - PRIM
PRIMORIS SVCS CORP
$138.77M
1.40M sh3.16%New - COIN
COINBASE GLOBAL INC
$131.57M
900,000 sh2.99%+50.0% - CEG
CONSTELLATION ENERGY CORP
$124.19M
500,000 sh2.82%+25.0% - NFLX
NETFLIX INC.
$107.1M
1.50M sh2.44%-25.0% - SNDK
SANDISK CORP
$90.95M
40,000 sh2.07%-33.3% - VMI
VALMONT INDS INC
$86.64M
150,000 sh1.97%New - XRAY
DENTSPLY SIRONA INC
$74.27M
7.00M sh1.69%-30.0% - ILMN
ILLUMINA INC
$70.33M
400,000 sh1.60%-81.0% - FWONK
LIBERTY MEDIA CORP DEL
$66.6M
700,000 sh1.51%+16.7% - POOL
POOL CORP
$64.47M
300,000 sh1.47%-40.0% - FERG
FERGUSON ENTERPRISES INC
$59.33M
250,000 sh1.35%-58.3% - MSGS
MADISON SQUARE GRDN SPRT COR
$56.26M
140,000 sh1.28%-9.7% - KSPI
KASPI KZ JSC
$51.98M
600,000 sh1.18%-40.0% - ESI
ELEMENT SOLUTIONS INC
$47.75M
1.00M sh1.09%New - AKAM
AKAMAI TECHNOLOGIES INC
$47.28M
400,000 sh1.08%-50.0% - WMB
WILLIAMS COS INC
$46.32M
623,060 sh1.05%New - SITE
SITEONE LANDSCAPE SUPPLY INC
$34.32M
300,000 sh0.78%New - BATRK
ATLANTA BRAVES HLDGS INC
$23.36M
450,000 sh0.53%-50.0% - NOVT
NOVANTA INC
$21.09M
130,000 sh0.48%+85.7% - RKT
ROCKET COS INC
$15.75M
1.00M sh0.36%New - BLSH
BULLISH
$9.37M
400,000 sh0.21%New
| Security | Shares | Value | Change | Weight | Period |
|---|---|---|---|---|---|
 AMD ADVANCED MICRO DEVICES INC | 850,000 | $493.77M | -5.6% | 11.23% | Q2 2026 |
 HSIC SCHEIN HENRY INC | 3.30M | $275.62M | +3.1% | 6.27% | Q2 2026 |
 DHR DANAHER CORP DEL | 1.40M | $266.67M | +133.3% | 6.07% | Q2 2026 |
 MSFT MICROSOFT CORP | 700,000 | $261.11M | +16.7% | 5.94% | Q2 2026 |
 EQIX EQUINIX INC | 250,000 | $260.6M | +0.0% | 5.93% | Q2 2026 |
 TMO THERMO FISHER SCIENTIFIC INC | 500,000 | $250.68M | +25.0% | 5.70% | Q2 2026 |
 SPOT SPOTIFY TECHNOLOGY S A | 500,000 | $229.56M | +25.0% | 5.22% | Q2 2026 |
 ALC ALCON AG | 3.40M | $228.14M | +0.0% | 5.19% | Q2 2026 |
 UBER UBER TECHNOLOGIES INC | 2.70M | $194.83M | -12.9% | 4.43% | Q2 2026 |
 BA BOEING CO | 900,000 | $194.82M | +28.6% | 4.43% | Q2 2026 |
 CRCL CIRCLE INTERNET GROUP INC | 3.00M | $187.89M | -9.1% | 4.27% | Q2 2026 |
 DASH DOORDASH INC | 1.00M | $184.53M | New | 4.20% | Q2 2026 |
 PRIM PRIMORIS SVCS CORP | 1.40M | $138.77M | New | 3.16% | Q2 2026 |
 COIN COINBASE GLOBAL INC | 900,000 | $131.57M | +50.0% | 2.99% | Q2 2026 |
 CEG CONSTELLATION ENERGY CORP | 500,000 | $124.19M | +25.0% | 2.82% | Q2 2026 |
 NFLX NETFLIX INC. | 1.50M | $107.1M | -25.0% | 2.44% | Q2 2026 |
 SNDK SANDISK CORP | 40,000 | $90.95M | -33.3% | 2.07% | Q2 2026 |
 VMI VALMONT INDS INC | 150,000 | $86.64M | New | 1.97% | Q2 2026 |
 XRAY DENTSPLY SIRONA INC | 7.00M | $74.27M | -30.0% | 1.69% | Q2 2026 |
 ILMN ILLUMINA INC | 400,000 | $70.33M | -81.0% | 1.60% | Q2 2026 |
 FWONK LIBERTY MEDIA CORP DEL | 700,000 | $66.6M | +16.7% | 1.51% | Q2 2026 |
 POOL POOL CORP | 300,000 | $64.47M | -40.0% | 1.47% | Q2 2026 |
 FERG FERGUSON ENTERPRISES INC | 250,000 | $59.33M | -58.3% | 1.35% | Q2 2026 |
 MSGS MADISON SQUARE GRDN SPRT COR | 140,000 | $56.26M | -9.7% | 1.28% | Q2 2026 |
 KSPI KASPI KZ JSC | 600,000 | $51.98M | -40.0% | 1.18% | Q2 2026 |
 ESI ELEMENT SOLUTIONS INC | 1.00M | $47.75M | New | 1.09% | Q2 2026 |
 AKAM AKAMAI TECHNOLOGIES INC | 400,000 | $47.28M | -50.0% | 1.08% | Q2 2026 |
 WMB WILLIAMS COS INC | 623,060 | $46.32M | New | 1.05% | Q2 2026 |
 SITE SITEONE LANDSCAPE SUPPLY INC | 300,000 | $34.32M | New | 0.78% | Q2 2026 |
 BATRK ATLANTA BRAVES HLDGS INC | 450,000 | $23.36M | -50.0% | 0.53% | Q2 2026 |
 NOVT NOVANTA INC | 130,000 | $21.09M | +85.7% | 0.48% | Q2 2026 |
 RKT ROCKET COS INC | 1.00M | $15.75M | New | 0.36% | Q2 2026 |
 BLSH BULLISH | 400,000 | $9.37M | New | 0.21% | Q2 2026 |
1-33 of 33 holdings
Sector Allocation
SEC Filings
| Form | Description | Filed |
|---|---|---|
About Southpoint Capital Advisors LP
Southpoint Capital Advisors LP is an Investment Adviser that reports its US-listed stock and option positions to the SEC on Form 13F (CIK 1319998). Signal8 holds 20 13F filings from it. Its SEC filings list Delaware as its state of incorporation.
Its most recent 13F holdings report covers Q2 2026 (the quarter ended Jun 30, 2026) and was filed on Aug 14, 2026. That report lists 33 securities, not counting options, down from 41 in Q1 2026.
Its five largest reported positions, in order, are ADVANCED MICRO DEVICES INC (AMD), SCHEIN HENRY INC (HSIC), DANAHER CORP DEL (DHR), MICROSOFT CORP (MSFT) and EQUINIX INC (EQIX). The next five are THERMO FISHER SCIENTIFIC INC (TMO), SPOTIFY TECHNOLOGY S A (SPOT), ALCON AG (ALC), UBER TECHNOLOGIES INC (UBER) and BOEING CO (BA).
Recent 13F filings by Southpoint Capital Advisors LP
- Q2 2026: 13F-HR filed Aug 14, 2026, listing 33 securities.
- Q1 2026: 13F-HR filed May 15, 2026, listing 41 securities.
- Q4 2025: 13F-HR filed Feb 17, 2026, listing 38 securities.
- Q3 2025: 13F-HR filed Nov 14, 2025, listing 41 securities.
- Q2 2025: 13F-HR filed Aug 14, 2025, listing 38 securities.
- Q1 2025: 13F-HR filed May 15, 2025, listing 40 securities.