Latest Southpoint Capital Advisors LP Stock Portfolio
$4.86Billion– No. of Holdings #41
Southpoint Capital Advisors LP Performance:
2026 Q1: -5.31%YTD: -5.31%2025: 14.05%
Performance for 2026 Q1 is -5.31%, and YTD is -5.31%, and 2025 is 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 2026-05-15, the fund reported it's updated stock portfolio. In the 13F Holdings report, Southpoint Capital Advisors LP reported an equity portfolio of $4.9 Billions as of 31 Mar, 2026.
The top stock holdings of Southpoint Capital Advisors LP are , ZTS, ILMN. The fund has invested 6.5% of it's portfolio in CIRCLE INTERNET GROUP INC and 5.3% of portfolio in ZOETIS INC .
The fund managers got completely rid off EXPEDITORS INTL WASH INC (EXPD), QNITY ELECTRONICS INC and OSHKOSH CORP (OSK) stocks. They significantly reduced their stock positions in WAYFAIR INC (W), AMAZON COM INC (AMZN) and U HAUL HOLDING COMPANY (UHAL). Southpoint Capital Advisors LP opened new stock positions in EQUINIX INC (EQIX), UBER TECHNOLOGIES INC (UBER) and SPOTIFY TECHNOLOGY S A (SPOT). The fund showed a lot of confidence in some stocks as they added substantially to ZOETIS INC (ZTS), THERMO FISHER SCIENTIFIC INC (TMO) and CIRCLE INTERNET GROUP INC.
The top stock holdings of Southpoint Capital Advisors LP are , ZTS, ILMN. The fund has invested 6.5% of it's portfolio in CIRCLE INTERNET GROUP INC and 5.3% of portfolio in ZOETIS INC .
The fund managers got completely rid off EXPEDITORS INTL WASH INC (EXPD), QNITY ELECTRONICS INC and OSHKOSH CORP (OSK) stocks. They significantly reduced their stock positions in WAYFAIR INC (W), AMAZON COM INC (AMZN) and U HAUL HOLDING COMPANY (UHAL). Southpoint Capital Advisors LP opened new stock positions in EQUINIX INC (EQIX), UBER TECHNOLOGIES INC (UBER) and SPOTIFY TECHNOLOGY S A (SPOT). The fund showed a lot of confidence in some stocks as they added substantially to ZOETIS INC (ZTS), THERMO FISHER SCIENTIFIC INC (TMO) and CIRCLE INTERNET GROUP INC.
Southpoint Capital Advisors LP Equity Portfolio Value
Last Reported on: 15 May, 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 -5.31% in the last quarter. In trailing 12 months, it's portfolio return was 13.19%.
- Performance
- S&P 500
New Buys
| Ticker | $ Bought |
|---|---|
| equinix inc | 245,060,000 |
| uber technologies inc | 222,983,000 |
| spotify technology s a | 193,964,000 |
| netflix inc. | 192,300,000 |
| boeing co | 139,321,000 |
| dentsply sirona inc | 116,000,000 |
| danaher corp del | 113,760,000 |
| coinbase global inc | 104,766,000 |
New stocks bought by Southpoint Capital Advisors LP
Additions
| Ticker | % Inc. |
|---|---|
| zoetis inc | 340 |
| thermo fisher scientific inc | 300 |
| circle internet group inc | 175 |
| alcon ag | 70.00 |
| pool corp | 66.67 |
| advanced micro devices inc | 50.00 |
| atlanta braves hldgs inc | 28.57 |
| schein henry inc | 28.00 |
Additions to existing portfolio by Southpoint Capital Advisors LP
Reductions
| Ticker | % Reduced |
|---|---|
| wayfair inc | -55.71 |
| amazon com inc | -45.45 |
| u haul holding company | -40.11 |
| u haul holding company | -39.67 |
| delta air lines inc | -33.33 |
| kaspi kz jsc | -33.33 |
| becton dickinson & co | -28.57 |
| compass inc | -25.00 |
Southpoint Capital Advisors LP reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| pinterest inc | -77,670,000 |
| qnity electronics inc | -195,960,000 |
| ars pharmaceuticals inc | -17,475,000 |
| oshkosh corp | -175,882,000 |
| expeditors intl wash inc | -201,164,000 |
| c h robinson worldwide inc | -160,760,000 |
| mks inc. | -95,880,000 |
| confluent inc | -15,120,000 |
Southpoint Capital Advisors LP got rid off the above stocks
Sector Distribution
Southpoint Capital Advisors LP has about 29.9% of it's holdings in Healthcare sector.
- Healthcare
- Others
- Technology
- Industrials
- Real Estate
- Financial Services
- Communication Services
- Consumer Cyclical
- Utilities
| Sector | % |
|---|---|
| Healthcare | 29.9 |
| Others | 23.6 |
| Technology | 16.3 |
| Industrials | 7.7 |
| Real Estate | 5.9 |
| Financial Services | 5.5 |
| Communication Services | 5 |
| Consumer Cyclical | 3.6 |
| Utilities | 2.3 |
Market Cap. Distribution
Southpoint Capital Advisors LP has about 61.2% of it's portfolio invested in the large-cap and mega-cap stocks.
- LARGE-CAP
- UNALLOCATED
- MEGA-CAP
- MID-CAP
| Category | % |
|---|---|
| LARGE-CAP | 46.3 |
| UNALLOCATED | 23.6 |
| MEGA-CAP | 14.9 |
| MID-CAP | 14.7 |
Stocks belong to which Index?
About 67% 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 500 | 61.3 |
| Others | 33 |
| RUSSELL 2000 | 5.7 |
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 41 stocks in it's portfolio. About 49.5% of the portfolio is in top 10 stocks. MSFT proved to be the most loss making stock for the portfolio. was the most profitable stock for Southpoint Capital Advisors LP last quarter.
Last Reported on: 15 May, 2026| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AKAM | akamai technologies inc | 1.89 | 800,000 | 91,880,000 | new | |||
| ALC | alcon ag | 5.27 | 3,400,000 | 256,190,000 | added | 70.00 | ||
| AMAT | applied matls inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AMD | advanced micro devices inc | 3.77 | 900,000 | 183,087,000 | added | 50.00 | ||
| AMZN | amazon com inc | 2.57 | 600,000 | 124,962,000 | reduced | -45.45 | ||
| AON | aon plc | 3.32 | 500,000 | 161,390,000 | reduced | -23.08 | ||
| BA | boeing co | 2.87 | 700,000 | 139,321,000 | new | |||
| BATRA | liberty media corp del | 1.05 | 600,000 | 51,012,000 | new | |||
| BATRA | atlanta braves hldgs inc | 0.79 | 900,000 | 38,430,000 | added | 28.57 | ||
| BDX | becton dickinson & co | 3.24 | 1,000,000 | 157,230,000 | reduced | -28.57 | ||
| CEG | constellation energy corp | 2.30 | 400,000 | 111,700,000 | reduced | -11.11 | ||
| CFLT | confluent inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| CHRW | c h robinson worldwide inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| COF | capital one finl corp | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| COIN | coinbase global inc | 2.16 | 600,000 | 104,766,000 | new | |||
| COMP | compass inc | 0.90 | 6,000,000 | 43,860,000 | reduced | -25.00 | ||
| DAL | delta air lines inc | 1.37 | 1,000,000 | 66,480,000 | reduced | -33.33 | ||
| DHR | danaher corp del | 2.34 | 600,000 | 113,760,000 | new | |||
| EQIX | equinix inc | 5.04 | 250,000 | 245,060,000 | new | |||
| EXPD | expeditors intl wash inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||