Southpoint Capital Advisors LP
NEW YORK, NY · CIK 1319998 · 13F filing filed 2026-08-14
SEC-registered investment adviser since 2012 · limited partnership
- Assets managed$6.6bn
- Staff17 · 11 in investment roles
- Main clients (by assets)Private funds 100%
- Private funds1 (1 hedge) · $6.6bn gross assets
- Websitesouthpointcapital.com
- Form ADV · 2026-03-31SEC adviser record
- Legal entitySOUTHPOINT CAPITAL ADVISORS LP (US)
- Kindhedge funds, futures
- Others nearbyNew York, NY
As an employer
- Offices in1 country
- Private fundshedge 1
$4.4bn
reported value
-9.5% vs Q1 2026
33positions
60.4%in top 10
8 new
10 added
13 reduced
16 sold out
vs Q1 2026
This report includes the holdings of 4 other managers that share the investment decisions:
- Clark John Smith II – reports through this filing
- Southpoint Capital Advisors LLC – reports through this filing
- Southpoint GP, LLC – reports through this filing
- Southpoint GP, LP – reports through this filing
Shares in two reports are counted once in each security's totals.
Holdings, Q2 2026
The small lines show how much was held over the last 4 quarters (adjusted for stock splits).
| Security | Value | Change |
|---|---|---|
| ADVANCED MICRO DEVICES INC AMD | $493.8m11.23% | Reduced -50.0k |
| HENRY SCHEIN INC HSIC | $275.6m6.27% | Added +100.0k |
| DANAHER CORPORATION DHR | $266.7m6.07% | Added +800.0k |
| MICROSOFT CORP MSFT | $261.1m5.94% | Added +100.0k |
| EQUINIX INC EQIX | $260.6m5.93% | Unchanged |
| THERMO FISHER SCIENTIFIC INC TMO | $250.7m5.70% | Added +100.0k |
| SPOTIFY TECHNOLOGY S A SPOT | $229.6m5.22% | Added +100.0k |
| ALCON AG ALC | $228.1m5.19% | Unchanged |
| UBER TECHNOLOGIES INC UBER | $194.8m4.43% | Reduced -400.0k |
| BOEING CO BA | $194.8m4.43% | Added +200.0k |
| CIRCLE INTERNET GROUP INC CRCL | $187.9m4.27% | Reduced -300.0k |
| DOORDASH INC DASH | $184.5m4.20% | New |
| PRIMORIS SVCS CORP PRIM | $138.8m3.16% | New |
| COINBASE GLOBAL INC COIN | $131.6m2.99% | Added +300.0k |
| CONSTELLATION ENERGY CORP CEG | $124.2m2.82% | Added +100.0k |
| NETFLIX INC NFLX | $107.1m2.44% | Reduced -500.0k |
| SANDISK CORP SNDK | $90.9m2.07% | Reduced -20.0k |
| VALMONT INDS INC VMI | $86.6m1.97% | New |
| DENTSPLY SIRONA INC XRAY | $74.3m1.69% | Reduced -3.0m |
| ILLUMINA INC ILMN | $70.3m1.60% | Reduced -1.7m |
| LIBERTY MEDIA CORP DEL FWONK | $66.6m1.51% | Added +100.0k |
| POOL CORP POOL | $64.5m1.47% | Reduced -200.0k |
| FERGUSON ENTERPRISES INC FERG | $59.3m1.35% | Reduced -350.0k |
| MADISON SQUARE GRDN SPRT COR MSGS | $56.3m1.28% | Reduced -15.0k |
| KASPI KZ JSC KSPI | $52.0m1.18% | Reduced -400.0k |
| ELEMENT SOLUTIONS INC ESI | $47.8m1.09% | New |
| AKAMAI TECHNOLOGIES INC AKAM | $47.3m1.08% | Reduced -400.0k |
| WILLIAMS COS INC WMB | $46.3m1.05% | New |
| SITEONE LANDSCAPE SUPPLY INC SITE | $34.3m0.78% | New |
| ATLANTA BRAVES HLDGS INC BATRK | $23.4m0.53% | Reduced -450.0k |
| NOVANTA INC NOVT | $21.1m0.48% | Added +60.0k |
| ROCKET COS INC RKT | $15.8m0.36% | New |
| BULLISH BLSH | $9.4m0.21% | New |
Sold out since Q1 2026
| Security | Value then |
|---|---|
| ZOETIS INC ZTS | $260.1m2.2m shares |
| AON PLC AON | $161.4m500.0k shares |
| BECTON DICKINSON & CO BDX | $157.2m1.0m shares |
| AMAZON COM INC AMZN | $125.0m600.0k shares |
| OPTION CARE HEALTH INC OPCH | $96.9m3.6m shares |
| DELTA AIR LINES INC DEL DAL | $66.5m1.0m shares |
| LITTELFUSE INC LFUS | $50.9m150.0k shares |
| U HAUL HOLDING COMPANY UHAL.B | $50.8m1.1m shares |
| WAYFAIR INC W | $50.0m664.3k shares |
| COMPASS INC COMP | $43.9m6.0m shares |
| T1 ENERGY INC TE | $26.3m6.0m shares |
| U HAUL HOLDING COMPANY UHAL | $17.3m362.0k shares |
| FENNEC PHARMACEUTICALS INC FENC | $16.9m2.7m shares |
| WEALTHFRONT CORP WLTH | $12.9m1.4m shares |
| MARQETA INC | $12.2m3.0m shares |
| HIMS & HERS HEALTH INC HIMS | $10.4m500.0k shares |