2026 Q1 Portfolio Activity
In 2026 Q1, Southpoint Capital Advisors LP maintained a portfolio of 53 distinct positions. The most significant new addition was EQUINIX INC, now representing 5.04% of the total fund value. They heavily accumulated shares in CIRCLE INTERNET GROUP INC, increasing the position by 175.0%. Conversely, Southpoint Capital Advisors LP completely exited their position in EXPEDITORS INTL WASH INC.
Position History
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Total Positions
53
Quarter
2026 Q1
Top Holding
CRCL (6.5%)
Top 10 Concentration
49.5%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 53
Southpoint Capital Advisors LP Full Holdings List — 2026 Q1
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
CRCL
CIRCLE INTERNET...
|
Financial Services | 6.48% | 2.21% |
#1
20
Prev: #21
|
7.6 |
—
|
2,100,000 | 175.0% |
P
S
|
3,300,000 | $314,853,000 |
$89.55
+28.3%
|
2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | ||
|
ZTS
ZOETIS INC
|
Healthcare | 5.35% | 1.46% |
#2
25
Prev: #27
|
6.6 |
—
|
1,700,000 | 340.0% |
P
S
|
2,200,000 | $260,062,000 |
$nan
nan%
|
2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | ||
|
ILMN
ILLUMINA INC
|
Healthcare | 5.33% | 5.34% |
#3
1
Prev: #4
|
5.1 |
—
|
349,536 | 20.0% |
P
S
|
2,100,000 | $258,846,000 |
$119.23
+18.7%
|
2023 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | ||
|
ALC
ALCON AG
|
Healthcare | 5.27% | 3.66% |
#4
8
Prev: #12
|
5.6 |
—
|
1,400,000 | 70.0% |
P
S
|
3,400,000 | $256,190,000 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
EQIX
EQUINIX INC
|
Real Estate | 5.04% | — |
#5
Prev: #—
|
6.0 |
—
|
250,000 | — |
NEW
|
250,000 | $245,060,000 | 2010 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
HSIC
SCHEIN HENRY IN...
|
Healthcare | 4.85% | 4.39% |
#6
2
Prev: #8
|
4.4 |
—
|
700,000 | 28.0% |
P
S
|
3,200,000 | $235,840,000 | 2008 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
UBER
UBER TECHNOLOGI...
|
Technology | 4.59% | — |
#7
Prev: #—
|
5.3 |
—
|
3,100,000 | — |
NEW
|
3,100,000 | $222,983,000 | 2019 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 4.57% | 5.62% |
#8
5
Prev: #3
|
4.3 |
—
|
100,000 | 20.0% |
P
S
|
600,000 | $222,102,000 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
TMO
THERMO FISHER S...
|
Healthcare | 4.05% | 1.35% |
#9
19
Prev: #28
|
4.6 |
—
|
300,000 | 300.0% |
P
S
|
400,000 | $196,612,000 | 2010 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
SPOT
SPOTIFY TECHNOL...
|
Communication Services | 3.99% | — |
#10
Prev: #—
|
5.1 |
—
|
400,000 | — |
NEW
|
400,000 | $193,964,000 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
NFLX
NETFLIX INC.
|
ETF | 3.96% | — |
#11
Prev: #—
|
5.1 |
—
|
2,000,000 | — |
NEW
|
2,000,000 | $192,300,000 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
AMD
ADVANCED MICRO ...
|
Technology | 3.77% | 2.99% |
#12
3
Prev: #15
|
4.5 |
—
|
300,000 | 50.0% |
P
S
|
900,000 | $183,087,000 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
AON
AON PLC
|
Financial Services | 3.32% | 5.33% |
#13
8
Prev: #5
|
1.3 |
—
|
-150,000 | -23.1% |
P
S
|
500,000 | $161,390,000 | 2020 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
BDX
BECTON DICKINSO...
|
Healthcare | 3.24% | 6.32% |
#14
13
Prev: #1
|
1.3 |
—
|
-400,000 | -28.6% |
P
S
|
1,000,000 | $157,230,000 | 2009 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
FERG
FERGUSON ENTERP...
|
Industrials | 2.88% | 3.11% |
#15
1
Prev: #14
|
2.2 |
—
|
no change | no change |
P
S
|
600,000 | $139,956,000 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
BA
BOEING CO
|
Industrials | 2.87% | — |
#16
Prev: #—
|
4.6 |
—
|
700,000 | — |
NEW
|
700,000 | $139,321,000 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 2.57% | 5.90% |
#17
15
Prev: #2
|
1.0 |
—
|
-500,000 | -45.5% |
P
S
|
600,000 | $124,962,000 | 2014 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
XRAY
DENTSPLY SIRONA...
|
Healthcare | 2.39% | — |
#18
Prev: #—
|
4.5 |
—
|
10,000,000 | — |
NEW
|
10,000,000 | $116,000,000 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
DHR
DANAHER CORP DE...
|
Healthcare | 2.34% | — |
#19
Prev: #—
|
4.4 |
—
|
600,000 | — |
NEW
|
600,000 | $113,760,000 | 2015 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
CEG
CONSTELLATION E...
|
Utilities | 2.30% | 3.70% |
#20
9
Prev: #11
|
1.4 |
—
|
-50,000 | -11.1% |
P
S
|
400,000 | $111,700,000 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
COIN
COINBASE GLOBAL...
|
Financial Services | 2.16% | — |
#21
Prev: #—
|
4.4 |
—
|
600,000 | — |
NEW
|
600,000 | $104,766,000 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
POOL
POOL CORP
|
Industrials | 2.08% | 1.60% |
#22
3
Prev: #25
|
3.8 |
—
|
200,000 | 66.7% |
P
S
|
500,000 | $101,165,000 | 2022 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
OPCH
OPTION CARE HEA...
|
Healthcare | 1.99% | 2.22% |
#23
3
Prev: #20
|
3.3 |
—
|
600,000 | 20.0% |
P
S
|
3,600,000 | $96,912,000 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
AKAM
AKAMAI TECHNOLO...
|
Technology | 1.89% | — |
#24
Prev: #—
|
4.3 |
—
|
800,000 | — |
NEW
|
800,000 | $91,880,000 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
KSPI
KASPI KZ JSC
|
Technology | 1.52% | 2.72% |
#25
8
Prev: #17
|
0.6 |
—
|
-500,000 | -33.3% |
P
S
|
1,000,000 | $74,070,000 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
DAL
DELTA AIR LINES...
|
Industrials | 1.37% | 2.42% |
#26
8
Prev: #18
|
0.5 |
—
|
-500,000 | -33.3% |
P
S
|
1,000,000 | $66,480,000 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
FWONK
LIBERTY MEDIA C...
|
Communication Services | 1.05% | — |
#27
Prev: #—
|
3.9 |
—
|
600,000 | — |
NEW
|
600,000 | $51,012,000 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
LFUS
LITTELFUSE INC
|
Technology | 1.05% | — |
#28
Prev: #—
|
3.9 |
—
|
150,000 | — |
NEW
|
150,000 | $50,902,500 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
UHAL/B
U HAUL HOLDING ...
|
Industrials | 1.05% | 2.06% |
#29
7
Prev: #22
|
0.4 |
—
|
-762,000 | -40.1% |
P
S
|
1,138,000 | $50,834,460 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
W
WAYFAIR INC
|
Consumer Cyclical | 1.03% | 3.50% |
#30
17
Prev: #13
|
0.4 |
—
|
-835,714 | -55.7% |
P
S
|
664,286 | $49,960,950 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
MSGS
MADISON SQUARE ...
|
Communication Services | 1.03% | 0.90% |
#31
1
Prev: #32
|
0.9 |
—
|
5,000 | 3.3% |
P
S
|
155,000 | $49,817,000 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
COMP
COMPASS INC
|
Real Estate | 0.90% | 1.97% |
#32
9
Prev: #23
|
0.4 |
—
|
-2,000,000 | -25.0% |
P
S
|
6,000,000 | $43,860,000 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
BATRK
ATLANTA BRAVES ...
|
Communication Services | 0.79% | 0.64% |
#33
1
Prev: #34
|
2.8 |
—
|
200,000 | 28.6% |
P
S
|
900,000 | $38,430,000 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
SNDK
SANDISK CORP
|
Technology | 0.78% | — |
#34
Prev: #—
|
3.8 |
—
|
60,000 | — |
NEW
|
60,000 | $38,120,400 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
TE
T1 ENERGY INC
|
Industrials | 0.54% | 0.93% |
#35
4
Prev: #31
|
1.2 |
—
|
no change | no change |
P
S
|
6,000,000 | $26,340,000 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
UHAL
U HAUL HOLDING ...
|
Industrials | 0.36% | 0.70% |
#36
3
Prev: #33
|
0.1 |
—
|
-238,000 | -39.7% |
P
S
|
362,000 | $17,296,360 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
FENC
FENNEC PHARMACE...
|
Healthcare | 0.35% | 0.49% |
#37
2
Prev: #35
|
1.1 |
—
|
no change | no change |
P
S
|
2,744,741 | $16,880,157 | 2017 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
WLTH
WEALTHFRONT COR...
|
Technology | 0.27% | — |
#38
Prev: #—
|
3.6 |
—
|
1,400,000 | — |
NEW
|
1,400,000 | $12,950,000 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
MQ
MARQETA INC
|
Technology | 0.25% | — |
#39
Prev: #—
|
3.6 |
—
|
3,000,000 | — |
NEW
|
3,000,000 | $12,240,000 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
HIMS
HIMS & HERS HEA...
|
Healthcare | 0.21% | — |
#40
Prev: #—
|
3.6 |
—
|
500,000 | — |
NEW
|
500,000 | $10,380,000 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
NOVT
NOVANTA INC
|
Technology | 0.17% | 0.19% |
#41
3
Prev: #38
|
1.1 |
—
|
no change | no change |
P
S
|
70,000 | $8,267,700 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
CFLT
CONFLUENT INC
|
Technology | 0.00% | 0.35% |
Sold All 😨
(Was: #37) |
0.0 |
—
|
-500,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
SPRY
ARS PHARMACEUTI...
|
Healthcare | 0.00% | 0.41% |
Sold All 😨
(Was: #36) |
0.0 |
—
|
-1,500,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
LPLA
LPL FINL HLDGS ...
|
Financial Services | 0.00% | 0.95% |
Sold All 😨
(Was: #30) |
0.0 |
—
|
-115,000 | -100.0% |
CLOSED
|
— | $— | 2018 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
SITE
SITEONE LANDSCA...
|
Industrials | 0.00% | 1.16% |
Sold All 😨
(Was: #29) |
0.0 |
—
|
-400,000 | -100.0% |
CLOSED
|
— | $— | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
AMAT
APPLIED MATLS I...
|
Technology | 0.00% | 1.49% |
Sold All 😨
(Was: #26) |
0.0 |
—
|
-250,000 | -100.0% |
CLOSED
|
— | $— | 2014 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
PINS
PINTEREST INC
|
Communication Services | 0.00% | 1.81% |
Sold All 😨
(Was: #24) |
0.0 |
—
|
-3,000,000 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
MKSI
MKS INC.
|
Technology | 0.00% | 2.23% |
Sold All 😨
(Was: #19) |
0.0 |
—
|
-600,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
COF
CAPITAL ONE FIN...
|
Financial Services | 0.00% | 2.82% |
Sold All 😨
(Was: #16) |
0.0 |
—
|
-500,000 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
CHRW
C H ROBINSON WO...
|
Industrials | 0.00% | 3.74% |
Sold All 😨
(Was: #10) |
0.0 |
—
|
-1,000,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 |
Showing 1-50 of 53 holdings