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Latest Southpoint Capital Advisors LP Stock Portfolio

$4.40Billion | No. of Holdings #33

Southpoint Capital Advisors LP Performance

2026 Q2+7.79%
YTD+2.07%
2025+14.05%

About Southpoint Capital Advisors LP and 13F Hedge Fund Stock Holdings

Southpoint Capital Advisors LP is a hedge fund based in New York, NY. On 2026-08-14, the fund reported it's updated stock portfolio. In the 13F Holdings report, Southpoint Capital Advisors LP reported an equity portfolio of $4.4 Billions as of 30 Jun, 2026. <br><br> The top stock holdings of Southpoint Capital Advisors LP are AMD, HSIC, DHR. The fund has invested 11.2% of it's portfolio in ADVANCED MICRO DEVICES INC and 6.3% of portfolio in SCHEIN HENRY INC. <br><br> The fund managers got completely rid off ZOETIS INC (ZTS), AON PLC (AON) and BECTON DICKINSON & CO (BDX) stocks. They significantly reduced their stock positions in ILLUMINA INC (ILMN), FERGUSON ENTERPRISES INC and AKAMAI TECHNOLOGIES INC (AKAM). Southpoint Capital Advisors LP opened new stock positions in DOORDASH INC (DASH), PRIMORIS SVCS CORP (PRIM) and VALMONT INDS INC (VMI). The fund showed a lot of confidence in some stocks as they added substantially to DANAHER CORP DEL (DHR), NOVANTA INC (NOVT) and COINBASE GLOBAL INC (COIN).
Southpoint Capital Advisors LP Equity Portfolio Value
Last Reported on: 14 Aug, 2026
$4.40Billion
  as of Aug 14, 2026

Southpoint Capital Advisors LP Annual Return Estimates Vs S&P 500

Our best estimate is that Southpoint Capital Advisors LP made a return of 7.79% in the last quarter. In trailing 12 months, it's portfolio return was 10.75%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
doordash inc184,530,000
primoris svcs corp138,768,000
valmont inds inc86,640,000
element solutions inc47,750,000
williams cos inc46,318,300
siteone landscape supply inc34,323,000
rocket cos inc15,750,000
bullish9,372,000
New stocks bought by Southpoint Capital Advisors LP

Additions

Ticker% Inc.
danaher corp del133
novanta inc85.71
coinbase global inc50.00
boeing co28.57
constellation energy corp25.00
spotify technology s a25.00
thermo fisher scientific inc25.00
liberty media corp del16.67
Additions to existing portfolio by Southpoint Capital Advisors LP

Reductions

Ticker% Reduced
illumina inc-80.95
ferguson enterprises inc-58.33
akamai technologies inc-50.00
atlanta braves hldgs inc-50.00
pool corp-40.00
kaspi kz jsc-40.00
sandisk corp-33.33
dentsply sirona inc-30.00
Southpoint Capital Advisors LP reduced stake in above stock

Sold off

Ticker$ Sold
compass inc -43,860,000
t1 energy inc -26,340,000
option care health inc -96,912,000
marqeta inc -12,240,000
fennec pharmaceuticals inc -16,880,200
zoetis inc -260,062,000
wealthfront corp -12,950,000
u haul holding company -50,834,500
Southpoint Capital Advisors LP got rid off the above stocks

Sector Distribution

Southpoint Capital Advisors LP has about 23.2% of it's holdings in Technology sector.

  • Technology
  • Healthcare
  • Others
  • Communication Services
  • Industrials
  • Real Estate
  • Financial Services
  • Utilities
  • Energy
  • Basic Materials
Sector%
Technology23.2
Healthcare21.3
Others16.3
Communication Services13.1
Industrials11.8
Real Estate5.9
Financial Services3.4
Utilities2.8
Energy1.1
Basic Materials1.1

Market Cap. Distribution

Southpoint Capital Advisors LP has about 60.3% of it's portfolio invested in the large-cap and mega-cap stocks.

  • LARGE-CAP
  • MEGA-CAP
  • UNALLOCATED
  • MID-CAP
Category%
LARGE-CAP35
MEGA-CAP25.3
UNALLOCATED21.5
MID-CAP18.2

Stocks belong to which Index?

About 63.4% of the stocks held by Southpoint Capital Advisors LP either belong to S&P 500 or RUSSELL 2000 index.

  • S&P 500
  • Others
  • RUSSELL 2000
Index%
S&P 50057.7
Others36.6
RUSSELL 20005.7
Top 5 Winners (%)%
sandisk corp
214.9 %
AMD
advanced micro devices inc
180.4 %
NOVT
novanta inc
26.5 %
ILMN
illumina inc
25.4 %
MSGS
madison square grdn sprt cor
23.8 %
Top 5 Winners ($)$
AMD
advanced micro devices inc
330.3 M
sandisk corp
81.9 M
ILMN
illumina inc
65.7 M
HSIC
schein henry inc
31.9 M
EQIX
equinix inc
15.5 M
Top 5 Losers (%)%
circle internet group inc
-32.8 %
NFLX
netflix inc.
-22.5 %
COIN
coinbase global inc
-13.9 %
ALC
alcon ag
-10.9 %
CEG
constellation energy corp
-10.1 %
Top 5 Losers ($)$
circle internet group inc
-103.3 M
NFLX
netflix inc.
-43.3 M
ALC
alcon ag
-28.0 M
COIN
coinbase global inc
-21.3 M
CEG
constellation energy corp
-13.9 M

Southpoint Capital Advisors LP Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Southpoint Capital Advisors LP

Southpoint Capital Advisors LP has 33 stocks in it's portfolio. About 60.4% of the portfolio is in top 10 stocks. proved to be the most loss making stock for the portfolio. AMD was the most profitable stock for Southpoint Capital Advisors LP last quarter.

$4.40BTotal Value
49.00Positions
14 Aug, 2026Last Reported
Current holdings of Current Stock Holdings of Southpoint Capital Advisors LP, last reported on 14 Aug, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
ALC
Alcon Ag

Alcon Ag

ALC
Southpoint Capital Advisors LP's holding in Alcon Ag over time
5.19%3,400,000
$228.14M
5.19%
unchanged 0 percentunchanged
BATRA
Liberty Media Corp Del

Liberty Media Corp Del

BATRA
Southpoint Capital Advisors LP's holding in Liberty Media Corp Del over time
1.51%700,000
$66.60M
1.51%
increased 16.67 percentadded
BATRA
Atlanta Braves Hldgs Inc

Atlanta Braves Hldgs Inc

BATRA
Southpoint Capital Advisors LP's holding in Atlanta Braves Hldgs Inc over time
0.53%450,000
$23.36M
0.53%
decreased 50 percentreduced