2026 Q2 Portfolio Activity
In 2026 Q2, Southpoint Capital Advisors LP maintained a portfolio of 49 distinct positions. The most significant new addition was DOORDASH INC, now representing 4.20% of the total fund value. They heavily accumulated shares in DANAHER CORP DEL, increasing the position by 133.3%. Conversely, Southpoint Capital Advisors LP completely exited their position in ZOETIS INC.
Position History
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Total Positions
49
Quarter
2026 Q2
Top Holding
AMD (11.2%)
Top 10 Concentration
60.4%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-49 of 49
Southpoint Capital Advisors LP Full Holdings List — 2026 Q2
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
AMD
ADVANCED MICRO ...
|
Technology | 11.23% | 3.77% |
#1
11
Prev: #12
|
6.5 |
—
|
-50,000 | -5.6% |
P
S
|
850,000 | $493,773,500 |
$147.45
+221.0%
|
2023 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | ||
|
HSIC
SCHEIN HENRY IN...
|
Healthcare | 6.27% | 4.85% |
#2
4
Prev: #6
|
4.5 |
—
|
100,000 | 3.1% |
P
S
|
3,300,000 | $275,616,000 | 2008 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
DHR
DANAHER CORP DE...
|
Healthcare | 6.07% | 2.34% |
#3
16
Prev: #19
|
6.4 |
—
|
800,000 | 133.3% |
P
S
|
1,400,000 | $266,672,000 | 2015 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 5.94% | 4.57% |
#4
4
Prev: #8
|
4.9 |
—
|
100,000 | 16.7% |
P
S
|
700,000 | $261,114,000 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
EQIX
EQUINIX INC
|
Real Estate | 5.93% | 5.04% |
#5
Prev: #5
|
3.9 |
—
|
no change | no change |
P
S
|
250,000 | $260,597,500 | 2010 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
TMO
THERMO FISHER S...
|
Healthcare | 5.70% | 4.05% |
#6
3
Prev: #9
|
4.8 |
—
|
100,000 | 25.0% |
P
S
|
500,000 | $250,680,000 | 2010 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
SPOT
SPOTIFY TECHNOL...
|
Communication Services | 5.22% | 3.99% |
#7
3
Prev: #10
|
4.6 |
—
|
100,000 | 25.0% |
P
S
|
500,000 | $229,565,000 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
ALC
ALCON AG
|
Healthcare | 5.19% | 5.27% |
#8
4
Prev: #4
|
3.1 |
—
|
no change | no change |
P
S
|
3,400,000 | $228,140,000 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
UBER
UBER TECHNOLOGI...
|
Technology | 4.43% | 4.59% |
#9
2
Prev: #7
|
2.3 |
—
|
-400,000 | -12.9% |
P
S
|
2,700,000 | $194,832,000 | 2019 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
BA
BOEING CO
|
Industrials | 4.43% | 2.87% |
#10
6
Prev: #16
|
4.3 |
—
|
200,000 | 28.6% |
P
S
|
900,000 | $194,823,000 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
CRCL
CIRCLE INTERNET...
|
Financial Services | 4.27% | 6.48% |
#11
10
Prev: #1
|
2.2 |
—
|
-300,000 | -9.1% |
P
S
|
3,000,000 | $187,890,000 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
DASH
DOORDASH INC
|
Consumer Cyclical | 4.20% | — |
#12
Prev: #—
|
5.2 |
—
|
1,000,000 | — |
NEW
|
1,000,000 | $184,530,000 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
PRIM
PRIMORIS SVCS C...
|
Industrials | 3.16% | — |
#13
Prev: #—
|
4.8 |
—
|
1,400,000 | — |
NEW
|
1,400,000 | $138,768,000 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
COIN
COINBASE GLOBAL...
|
Financial Services | 2.99% | 2.16% |
#14
7
Prev: #21
|
4.2 |
—
|
300,000 | 50.0% |
P
S
|
900,000 | $131,571,000 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
CEG
CONSTELLATION E...
|
Utilities | 2.82% | 2.30% |
#15
5
Prev: #20
|
3.6 |
—
|
100,000 | 25.0% |
P
S
|
500,000 | $124,185,000 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
NFLX
NETFLIX INC.
|
Communication Services | 2.44% | 3.96% |
#16
5
Prev: #11
|
1.0 |
—
|
-500,000 | -25.0% |
P
S
|
1,500,000 | $107,100,000 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
SNDK
SANDISK CORP
|
Technology | 2.07% | 0.78% |
#17
17
Prev: #34
|
0.8 |
—
|
-20,000 | -33.3% |
P
S
|
40,000 | $90,949,200 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
VMI
VALMONT INDS IN...
|
Industrials | 1.97% | — |
#18
Prev: #—
|
4.3 |
—
|
150,000 | — |
NEW
|
150,000 | $86,640,000 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
XRAY
DENTSPLY SIRONA...
|
Healthcare | 1.69% | 2.39% |
#19
1
Prev: #18
|
0.7 |
—
|
-3,000,000 | -30.0% |
P
S
|
7,000,000 | $74,270,000 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
ILMN
ILLUMINA INC
|
Healthcare | 1.60% | 5.33% |
#20
17
Prev: #3
|
0.6 |
—
|
-1,700,000 | -81.0% |
P
S
|
400,000 | $70,332,000 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
FWONK
LIBERTY MEDIA C...
|
Communication Services | 1.51% | 1.05% |
#21
6
Prev: #27
|
2.6 |
—
|
100,000 | 16.7% |
P
S
|
700,000 | $66,598,000 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
POOL
POOL CORP
|
Industrials | 1.47% | 2.08% |
#22
Prev: #22
|
0.6 |
—
|
-200,000 | -40.0% |
P
S
|
300,000 | $64,470,000 | 2022 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
FERG
FERGUSON ENTERP...
|
Industrials | 1.35% | 2.88% |
#23
8
Prev: #15
|
0.5 |
—
|
-350,000 | -58.3% |
P
S
|
250,000 | $59,332,500 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
MSGS
MADISON SQUARE ...
|
Communication Services | 1.28% | 1.03% |
#24
7
Prev: #31
|
1.0 |
—
|
-15,000 | -9.7% |
P
S
|
140,000 | $56,257,600 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
KSPI
KASPI KZ JSC
|
Technology | 1.18% | 1.52% |
#25
Prev: #25
|
0.5 |
—
|
-400,000 | -40.0% |
P
S
|
600,000 | $51,984,000 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
ESI
ELEMENT SOLUTIO...
|
Basic Materials | 1.09% | — |
#26
Prev: #—
|
3.9 |
—
|
1,000,000 | — |
NEW
|
1,000,000 | $47,750,000 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
AKAM
AKAMAI TECHNOLO...
|
Technology | 1.08% | 1.89% |
#27
3
Prev: #24
|
0.4 |
—
|
-400,000 | -50.0% |
P
S
|
400,000 | $47,284,000 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
WMB
WILLIAMS COS IN...
|
Energy | 1.05% | — |
#28
Prev: #—
|
3.9 |
—
|
623,060 | — |
NEW
|
623,060 | $46,318,280 | 2011 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
SITE
SITEONE LANDSCA...
|
Industrials | 0.78% | — |
#29
Prev: #—
|
3.8 |
—
|
300,000 | — |
NEW
|
300,000 | $34,323,000 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
BATRK
ATLANTA BRAVES ...
|
Communication Services | 0.53% | 0.79% |
#30
3
Prev: #33
|
0.2 |
—
|
-450,000 | -50.0% |
P
S
|
450,000 | $23,355,000 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
NOVT
NOVANTA INC
|
Technology | 0.48% | 0.17% |
#31
10
Prev: #41
|
3.2 |
—
|
60,000 | 85.7% |
P
S
|
130,000 | $21,091,200 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
RKT
ROCKET COS INC
|
Financial Services | 0.36% | — |
#32
Prev: #—
|
3.6 |
—
|
1,000,000 | — |
NEW
|
1,000,000 | $15,750,000 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
N/A
BULLISH
|
|
Unknown | 0.21% | — |
#33
Prev: #—
|
3.6 |
—
|
400,000 | — |
NEW
|
400,000 | $9,372,000 | — | 13F Filing | 2026-06-30 | 2026-08-14 | ||
|
HIMS
HIMS & HERS HEA...
|
Healthcare | 0.00% | 0.21% |
Sold All 😨
(Was: #40) |
0.0 |
—
|
-500,000 | -100.0% |
CLOSED
|
— | $— | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
MQ
MARQETA INC
|
Technology | 0.00% | 0.25% |
Sold All 😨
(Was: #39) |
0.0 |
—
|
-3,000,000 | -100.0% |
CLOSED
|
— | $— | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
WLTH
WEALTHFRONT COR...
|
Technology | 0.00% | 0.27% |
Sold All 😨
(Was: #38) |
0.0 |
—
|
-1,400,000 | -100.0% |
CLOSED
|
— | $— | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
FENC
FENNEC PHARMACE...
|
Healthcare | 0.00% | 0.35% |
Sold All 😨
(Was: #37) |
0.0 |
—
|
-2,744,741 | -100.0% |
CLOSED
|
— | $— | 2017 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
UHAL
U HAUL HOLDING ...
|
Industrials | 0.00% | 0.36% |
Sold All 😨
(Was: #36) |
0.0 |
—
|
-362,000 | -100.0% |
CLOSED
|
— | $— | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
TE
T1 ENERGY INC
|
Industrials | 0.00% | 0.54% |
Sold All 😨
(Was: #35) |
0.0 |
—
|
-6,000,000 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
COMP
COMPASS INC
|
Real Estate | 0.00% | 0.90% |
Sold All 😨
(Was: #32) |
0.0 |
—
|
-6,000,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
W
WAYFAIR INC
|
Consumer Cyclical | 0.00% | 1.03% |
Sold All 😨
(Was: #30) |
0.0 |
—
|
-664,286 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
UHAL/B
U HAUL HOLDING ...
|
Industrials | 0.00% | 1.05% |
Sold All 😨
(Was: #29) |
0.0 |
—
|
-1,138,000 | -100.0% |
CLOSED
|
— | $— | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
LFUS
LITTELFUSE INC
|
Technology | 0.00% | 1.05% |
Sold All 😨
(Was: #28) |
0.0 |
—
|
-150,000 | -100.0% |
CLOSED
|
— | $— | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
DAL
DELTA AIR LINES...
|
Industrials | 0.00% | 1.37% |
Sold All 😨
(Was: #26) |
0.0 |
—
|
-1,000,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
OPCH
OPTION CARE HEA...
|
Healthcare | 0.00% | 1.99% |
Sold All 😨
(Was: #23) |
0.0 |
—
|
-3,600,000 | -100.0% |
CLOSED
|
— | $— | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.00% | 2.57% |
Sold All 😨
(Was: #17) |
0.0 |
—
|
-600,000 | -100.0% |
CLOSED
|
— | $— | 2014 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
BDX
BECTON DICKINSO...
|
Healthcare | 0.00% | 3.24% |
Sold All 😨
(Was: #14) |
0.0 |
—
|
-1,000,000 | -100.0% |
CLOSED
|
— | $— | 2009 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
AON
AON PLC
|
Financial Services | 0.00% | 3.32% |
Sold All 😨
(Was: #13) |
0.0 |
—
|
-500,000 | -100.0% |
CLOSED
|
— | $— | 2020 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
ZTS
ZOETIS INC
|
Healthcare | 0.00% | 5.35% |
Sold All 😨
(Was: #2) |
0.0 |
—
|
-2,200,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 |
Showing 1-49 of 49 holdings