Q2 2026 13F · SEC CIK 1319998
Southpoint Capital Advisors LP
Hedge fundFiled 2026-08-14 for Q2 2026. Open the filing ↗ · All SEC filings ↗
- Reported 13F value
- $4.4B
- Reported positions
- 33
- Top holdings a year, 3 yrs
- +22.7%
- Assets under management
- $6.6B
Southpoint Capital Advisors LP is a hedge fund that reported 33 positions worth $4.4B in its Q2 2026 13F, filed 2026-08-14. Its largest holdings were Advanced Micro Devices Inc (AMD, 11.2%), Schein Henry Inc Com (HSIC, 6.3%), Danaher Corp Del (DHR, 6.1%). A portfolio copying its top holdings returned 22.7% a year over the last 3 years, against 22.3% for the S&P 500.
Southpoint Capital Advisors LP holdings all 33 positions.
Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.
What Southpoint Capital Advisors LP bought and sold in Q2 2026, against Q1 2026.
New positions
- DASH Doordash Inc4.2% of 13F
- PRIM Primoris Services Corp3.2% of 13F
- VMI Valmont Inds Inc Com2.0% of 13F
- ESI Element Solutions Inc1.1% of 13F
- WMB Williams Cos1.1% of 13F
- SITE Siteone Landscape Supply Inc0.8% of 13F
- RKT Rocket Cos Inc0.4% of 13F
- BLSH Bullish0.2% of 13F
Added to
- DHR Danaher Corp Del+133.3% shares
- NOVT Novanta Inc+85.7% shares
- COIN Coinbase Global Inc+50.0% shares
- BA Boeing Co+28.6% shares
- TMO Thermo Fisher Scientific Inc+25.0% shares
- SPOT Spotify Technology SA+25.0% shares
- CEG Constellation Energy Corp+25.0% shares
- MSFT Microsoft Corp+16.7% shares
Reduced
- ILMN Illumina Inc-81.0% shares
- FERG Ferguson Enterprises Inc Common Stock Ne-58.3% shares
- AKAM Akamai Technologies Inc-50.0% shares
- BATRK Atlanta Braves Hldgs Inc-50.0% shares
- POOL Pool Corp-40.0% shares
- KSPI Kaspi Kz Jsc-40.0% shares
- SNDK Sandisk Corp-33.3% shares
- XRAY Dentsply Sirona Inc-30.0% shares
Sold out
- ZTS Zoetis Incwas 5.4%
- AON Aon PLCwas 3.3%
- BDX Becton Dickinson & Cowas 3.2%
- AMZN Amazon Com Incwas 2.6%
- OPCH Option Care Health Incwas 2.0%
- DAL Delta Air Lines Incwas 1.4%
- LFUS Littelfuse Incwas 1.0%
- UHALB U Haul Holding Companywas 1.0%
Share counts compared with the Q1 2026 13F; a split also changes share counts.
How the holdings did against the S&P 500.
- 1 year
- +12.7% /yr
- S&P 500 +11.7%
- 3 years
- +22.7% /yr
- S&P 500 +22.3%
- 5 years
- +7.3% /yr
- S&P 500 +10.6%
A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.
Reported 13F value by quarter.
| Quarter | 13F value | Positions |
|---|---|---|
| Q2 2026 | $4.4B | 33 |
| Q1 2026 | $4.9B | 41 |
| Q4 2025 | $4.3B | 38 |
| Q3 2025 | $3.8B | 41 |
| Q2 2025 | $4.0B | 38 |
| Q1 2025 | $4.1B | 40 |
| Q4 2024 | $4.3B | 38 |
| Q3 2024 | $4.2B | 42 |
| Q2 2024 | $4.0B | 45 |
| Q1 2024 | $5.1B | 51 |
| Q4 2023 | $4.7B | 45 |
| Q3 2023 | $4.5B | 48 |
Questions about Southpoint Capital Advisors LP's portfolio
What stocks does Southpoint Capital Advisors LP own?
Southpoint Capital Advisors LP's latest 13F, for Q2 2026 and filed Aug 14, 2026, lists 33 positions worth $4.4B. The largest are Advanced Micro Devices Inc (AMD) at 11.2%, Schein Henry Inc Com (HSIC) at 6.3%, Danaher Corp Del (DHR) at 6.1%, Microsoft Corp (MSFT) at 5.9% and Equinix Inc (EQIX) at 5.9%.
What did Southpoint Capital Advisors LP buy last quarter?
In Q2 2026, Southpoint Capital Advisors LP added a new position in Doordash Inc (DASH), a new position in Primoris Services Corp (PRIM), a new position in Valmont Inds Inc Com (VMI), a new position in Element Solutions Inc (ESI), a new position in Williams Cos (WMB), Danaher Corp Del (DHR) (+133.3% shares), Novanta Inc (NOVT) (+85.7% shares) and Coinbase Global Inc (COIN) (+50.0% shares), compared with its Q1 2026 filing.
What did Southpoint Capital Advisors LP sell last quarter?
In Q2 2026, Southpoint Capital Advisors LP sold all of Zoetis Inc (ZTS), sold all of Aon PLC (AON), sold all of Becton Dickinson & Co (BDX), sold all of Amazon Com Inc (AMZN), sold all of Option Care Health Inc (OPCH), Illumina Inc (ILMN) (-81.0% shares), Ferguson Enterprises Inc Common Stock Ne (FERG) (-58.3% shares) and Akamai Technologies Inc (AKAM) (-50.0% shares), compared with its Q1 2026 filing.
How has Southpoint Capital Advisors LP's portfolio performed?
A portfolio copying Southpoint Capital Advisors LP's 20 largest 13F holdings each quarter, from the day each filing was public, returned +22.7% a year over the last 3 years, against +22.3% for the S&P 500. Over 1 year: +12.7% against +11.7%. Over 5 years: +7.3% a year against +10.6%.
When is Southpoint Capital Advisors LP's next 13F filing due?
13F filings are due 45 days after each quarter ends. Southpoint Capital Advisors LP's filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.
How much money does Southpoint Capital Advisors LP manage?
Southpoint Capital Advisors LP reported $6.6B of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $4.4B.