Southpoint Capital Advisors LP reported 33 positions worth $4.40B for the quarter ended Jun 30, 2026, down 9.5% on the prior quarter. It opened 8 new positions, added to 10, trimmed 13 and exited 16. Its largest holding is Advanced Micro Devices Inc at 11.2% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| DASH DoorDash, Inc. | +1.00M | – | $184.53M | 4.2% |
| DHR Danaher Corp | +800.0K | +133.3% | $152.38M | 6.07% |
| PRIM Primoris Services Corp | +1.40M | – | $138.77M | 3.16% |
| VMI Valmont Industries Inc | +150.0K | – | $86.64M | 1.97% |
| TMO Thermo Fisher Scientific Inc. | +100.0K | +25.0% | $50.14M | 5.7% |
| ESI Element Solutions Inc | +1.00M | – | $47.75M | 1.09% |
| WMB Williams Companies, Inc. | +623.1K | – | $46.32M | 1.05% |
| SPOT Spotify Technology S.A. | +100.0K | +25.0% | $45.91M | 5.22% |
| COIN Coinbase Global, Inc. | +300.0K | +50.0% | $43.86M | 2.99% |
| BA Boeing Co | +200.0K | +28.6% | $43.29M | 4.43% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| ILMN Illumina, Inc. | -1.70M | -81.0% | $298.91M | 1.6% |
| ZTS Zoetis Inc. | -2.20M | -100.0% | $260.06M | Exited |
| AON Aon plc | -500.0K | -100.0% | $161.39M | Exited |
| BDX Becton Dickinson & Co | -1.00M | -100.0% | $157.23M | Exited |
| AMZN Amazon Com Inc | -600.0K | -100.0% | $124.96M | Exited |
| OPCH Option Care Health, Inc. | -3.60M | -100.0% | $96.91M | Exited |
| FERG Ferguson Enterprises Inc. | -350.0K | -58.3% | $83.07M | 1.35% |
| DAL Delta Air Lines, Inc. | -1.00M | -100.0% | $66.48M | Exited |
| LFUS Littelfuse Inc | -150.0K | -100.0% | $50.90M | Exited |
| UHAL-B U-Haul Holding Co | -1.14M | -100.0% | $50.83M | Exited |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| DASH DoorDash, Inc. | +1.00M | $184.53M | 4.2% |
| PRIM Primoris Services Corp | +1.40M | $138.77M | 3.16% |
| VMI Valmont Industries Inc | +150.0K | $86.64M | 1.97% |
| ESI Element Solutions Inc | +1.00M | $47.75M | 1.09% |
| WMB Williams Companies, Inc. | +623.1K | $46.32M | 1.05% |
| SITE SiteOne Landscape Supply, Inc. | +300.0K | $34.32M | 0.781% |
| RKT Rocket Companies, Inc. | +1.00M | $15.75M | 0.358% |
| BLSH Bullish | +400.0K | $9.37M | 0.213% |
| Holding | Shares Sold | Trade Value | Prior Weight |
|---|---|---|---|
| ZTS Zoetis Inc. | -2.20M | $260.06M | 5.35% |
| AON Aon plc | -500.0K | $161.39M | 3.32% |
| BDX Becton Dickinson & Co | -1.00M | $157.23M | 3.24% |
| AMZN Amazon Com Inc | -600.0K | $124.96M | 2.57% |
| OPCH Option Care Health, Inc. | -3.60M | $96.91M | 1.99% |
| DAL Delta Air Lines, Inc. | -1.00M | $66.48M | 1.37% |
| LFUS Littelfuse Inc | -150.0K | $50.90M | 1.05% |
| UHAL-B U-Haul Holding Co | -1.14M | $50.83M | 1.05% |
| W Wayfair Inc. | -664.3K | $49.96M | 1.03% |
| COMP Compass, Inc. | -6.00M | $43.86M | 0.903% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | AMD Advanced Micro Devices Inc | Technology | 850.0K | $493.77M | 11.23% | -50.0K | -5.6% | Reduced | 0.05% |
| 2 | HSIC Henry Schein Inc | Healthcare | 3.30M | $275.62M | 6.27% | +100.0K | +3.1% | Added | 2.91% |
| 3 | DHR Danaher Corp | Healthcare | 1.40M | $266.67M | 6.07% | +800.0K | +133.3% | Added | 0.2% |
| 4 | MSFT Microsoft Corp | Technology | 700.0K | $261.11M | 5.94% | +100.0K | +16.7% | Added | 0.01% |
| 5 | EQIX Equinix Inc | Technology | 250.0K | $260.60M | 5.93% | 0 | 0.0% | Unchanged | 0.25% |
| 6 | TMO Thermo Fisher Scientific Inc. | Healthcare | 500.0K | $250.68M | 5.7% | +100.0K | +25.0% | Added | 0.13% |
| 7 | SPOT Spotify Technology S.A. | Technology | 500.0K | $229.57M | 5.22% | +100.0K | +25.0% | Added | 0.24% |
| 8 | ALC Alcon Inc | Healthcare | 3.40M | $228.14M | 5.19% | 0 | 0.0% | Unchanged | 0.69% |
| 9 | UBER Uber Technologies, Inc | Technology | 2.70M | $194.83M | 4.43% | -400.0K | -12.9% | Reduced | 0.13% |
| 10 | BA Boeing Co | Industrials | 900.0K | $194.82M | 4.43% | +200.0K | +28.6% | Added | 0.11% |
| 11 | CRCL Circle Internet Group, Inc. | Financial Services | 3.00M | $187.89M | 4.27% | -300.0K | -9.1% | Reduced | 1.19% |
| 12 | DASH DoorDash, Inc. | Technology | 1.00M | $184.53M | 4.2% | +1.00M | – | New | 0.23% |
| 13 | PRIM Primoris Services Corp | Industrials | 1.40M | $138.77M | 3.16% | +1.40M | – | New | 2.59% |
| 14 | COIN Coinbase Global, Inc. | Technology | 900.0K | $131.57M | 2.99% | +300.0K | +50.0% | Added | 0.34% |
| 15 | CEG Constellation Energy Corp | Utilities | 500.0K | $124.19M | 2.82% | +100.0K | +25.0% | Added | 0.14% |
Tip. Select a row to see that position’s full history at Southpoint Capital Advisors.
As of its Q2 2026 13F filing, Southpoint Capital Advisors LP’s five largest positions were Advanced Micro Devices Inc (AMD) at 11.2%, Henry Schein Inc (HSIC) at 6.3%, Danaher Corp (DHR) at 6.1%, Microsoft Corp (MSFT) at 5.9%, Equinix Inc (EQIX) at 5.9% of the reported portfolio.
Southpoint Capital Advisors LP reported a 13F portfolio worth $4.40B across 33 positions for Q2 2026. That is down 9.5% from the previous quarter.
Its largest purchases by value were DoorDash, Inc. ($184.53M), Danaher Corp ($152.38M), Primoris Services Corp ($138.77M). It opened 8 new positions.
Its largest sales by value were Illumina, Inc. ($298.91M), Zoetis Inc. ($260.06M), Aon plc ($161.39M). It exited 16 positions entirely.
From the Form 13F-HR reports Southpoint Capital Advisors LP files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.