Southpoint Capital Advisors LP

Q1 2026 13F-HR Holdings

Location
New York, NY
Holdings as of
3/31/2026
Date filed
5/15/2026
Form type
13F-HR
Num holdings
41
Total value ($000)
$4,858,783
Net value change ($000)
+556,860 (12.9%)
New positions
15
Sold out positions
12
Turnover %
57.9%
Sector allocation + QoQ delta (equities-only)

Holdings aggregated across other managers listed in the original SEC filing. View detailed breakdown

Prev filing: 2/17/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
EQIX 245,060 NEW
UBER 222,983 NEW
CRCL 219,693 230.9%
ZTS 197,152 313.4%
SPOT 193,964 NEW
NFLX 192,300 NEW
BA 139,321 NEW
TMO 138,667 239.3%
XRAY 116,000 NEW
DHR 113,760 NEW
Top Reduces (Value $000, Stocks/ETFs)
EXPD -201,164 -100.0%
Q -195,960 -100.0%
OSK -175,882 -100.0%
CHRW -160,760 -100.0%
AMZN -128,940 -50.8%
COF -121,180 -100.0%
BDX -114,468 -42.1%
W -100,654 -66.8%
MKSI -95,880 -100.0%
PINS -77,670 -100.0%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type