Southpoint Capital Advisors LP

Q2 2026 13F-HR Holdings

Location
New York, NY
Holdings as of
6/30/2026
Date filed
8/14/2026
Form type
13F-HR
Num holdings
33
Total value ($000)
$4,395,934
Net value change ($000)
-462,849 (-9.5%)
New positions
8
Sold out positions
16
Turnover %
39.2%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 5/15/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
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)
AMD 310,687 169.7%
DASH 184,530 NEW
DHR 152,912 134.4%
PRIM 138,768 NEW
VMI 86,640 NEW
BA 55,502 39.8%
TMO 54,068 27.5%
SNDK 52,829 138.6%
ESI 47,750 NEW
WMB 46,318 NEW
Top Reduces (Value $000, Stocks/ETFs)
ZTS -260,062 -100.0%
ILMN -188,514 -72.8%
AON -161,390 -100.0%
BDX -157,230 -100.0%
CRCL -126,963 -40.3%
AMZN -124,962 -100.0%
OPCH -96,912 -100.0%
NFLX -85,200 -44.3%
FERG -80,623 -57.6%
DAL -66,480 -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.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type