Southpoint Capital Advisors LP
Filing Date
Global Rank
#697
/ 8,623
▲ 88
· as of Mar 2026
Top Industry
Diagnostics & Research
12.1%
3Y Alpha vs SPY
-3.1%
Period ended 4 months ago
Filed May 15, 2026 · 3mo
25 quarters · since Mar 2020
Clone Performance
Jul 2023–Jul 2026 · vs SPYHypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.
Cloned portfolio
+59.6%
SPY
+65.3%
Annualised alpha
-1.4%
Max drawdown
−22.4%
Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. It tracks 100% of reported value on average across 13 quarters. Past performance does not predict future results.
Portfolio Concentration
38 tracked positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025Top Position
6.7%
+0.2 pts
Top 5
28.3%
−1.1 pts
Top 10
51.0%
−0.5 pts
HHI
389
Diversified−5
Portfolio Trend
25 quarters · across all stocks
Sector Breakdown
As of Mar 31, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Healthcare | 36.4% | $1,718,712,157 |
| Technology | 19.4% | $916,602,600 |
| Financial Services | 12.3% | $581,009,000 |
| Industrials | 10.4% | $490,558,360 |
| Communication Services | 9.2% | $436,081,000 |
| Real Estate | 6.1% | $288,920,000 |
| Consumer Cyclical | 3.7% | $174,922,950 |
| Utilities | 2.4% | $111,700,000 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
11 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| CRCL | Circle Internet Group, Inc. | +2,100,000 | 3,300,000 | $314,853,000 | |
| ZTS | Zoetis Inc. | +1,700,000 | 2,200,000 | $260,062,000 | |
| ALC | Alcon Inc | +1,400,000 | 3,400,000 | $256,190,000 | |
| HSIC | Henry Schein Inc | +700,000 | 3,200,000 | $235,840,000 | |
| OPCH | Option Care Health, Inc. | +600,000 | 3,600,000 | $96,912,000 | |
| ILMN | Illumina, Inc. | +349,536 | 2,100,000 | $258,846,000 | |
| AMD | Advanced Micro Devices Inc | +300,000 | 900,000 | $183,087,000 | |
| TMO | Thermo Fisher Scientific Inc. | +300,000 | 400,000 | $196,612,000 | |
| POOL | Pool Corp | +200,000 | 500,000 | $101,165,000 | |
| MSFT | Microsoft Corp | +100,000 | 600,000 | $222,102,000 | |
| MSGS | Madison Square Garden Sports Corp. | +5,000 | 155,000 | $49,817,000 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced
9 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| COMP | Compass, Inc. | −2,000,000 | 6,000,000 | $43,860,000 | |
| W | Wayfair Inc. | −835,714 | 664,286 | $49,960,950 | |
| DAL | Delta Air Lines, Inc. | −500,000 | 1,000,000 | $66,480,000 | |
| AMZN | Amazon Com Inc | −500,000 | 600,000 | $124,962,000 | |
| KSPI | Joint Stock Co Kaspi.kz | −500,000 | 1,000,000 | $74,070,000 | |
| BDX | Becton Dickinson & Co | −400,000 | 1,000,000 | $157,230,000 | |
| UHAL | U-Haul Holding Co /NV/ | −238,000 | 362,000 | $17,296,360 | |
| AON | Aon plc | −150,000 | 500,000 | $161,390,000 | |
| CEG | Constellation Energy Corp | −50,000 | 400,000 | $111,700,000 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarter
14 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| EQIX | Equinix Inc | 250,000 | $245,060,000 | |
| UBER | Uber Technologies, Inc | 3,100,000 | $222,983,000 | |
| SPOT | Spotify Technology S.A. | 400,000 | $193,964,000 | |
| NFLX | Netflix Inc | 2,000,000 | $192,300,000 | |
| BA | Boeing Co | 700,000 | $139,321,000 | |
| XRAY | DENTSPLY SIRONA Inc. | 10,000,000 | $116,000,000 | |
| DHR | Danaher Corp /De/ | 600,000 | $113,760,000 | |
| COIN | Coinbase Global, Inc. | 600,000 | $104,766,000 | |
| AKAM | Akamai Technologies Inc | 800,000 | $91,880,000 | |
| LFUS | Littelfuse Inc /De | 150,000 | $50,902,500 | |
| SNDK | Sandisk Corp | 60,000 | $38,120,400 | |
| WLTH | Wealthfront Corp | 1,400,000 | $12,950,000 | |
| MQ | Marqeta, Inc. | 3,000,000 | $12,240,000 | |
| HIMS | Hims & Hers Health, Inc. | 500,000 | $10,380,000 | |
| No positions match the current search. | ||||
Sold Out
Positions the filer fully exited
11 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| EXPD | Expeditors International Of Washington Inc | 1,350,000 | $201,163,500 | |
| Q | Qnity Electronics, Inc. | 2,400,000 | $195,960,000 | |
| OSK | Oshkosh Corp | 1,400,000 | $175,882,000 | |
| CHRW | C. H. Robinson Worldwide, Inc. | 1,000,000 | $160,760,000 | |
| COF | Capital One Financial Corp | 500,000 | $121,180,000 | |
| MKSI | Mks Inc | 600,000 | $95,880,000 | |
| PINS | Pinterest, Inc. | 3,000,000 | $77,670,000 | |
| AMAT | Applied Materials Inc /De | 250,000 | $64,247,500 | |
| SITE | SiteOne Landscape Supply, Inc. | 400,000 | $49,824,000 | |
| LPLA | LPL Financial Holdings Inc. | 115,000 | $41,074,550 | |
| SPRY | ARS Pharmaceuticals, Inc. | 1,500,000 | $17,475,000 | |
| No positions match the current search. | ||||
38 tracked positions ·
$4,718,506,067 total
· filing declares
41 positions · $4,858,782,527
· as of Mar 31, 2026
All sectors
Communication Services
Consumer Cyclical
Financial Services
Healthcare
Industrials
Real Estate
Technology
Utilities
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| CRCL |
Circle Internet Group, Inc.
Financial Services
|
Added | 3,300,000 | $314,853,000 | 6.67% | |
| ZTS |
Zoetis Inc.
Healthcare
|
Added | 2,200,000 | $260,062,000 | 5.51% | |
| ILMN |
Illumina, Inc.
Healthcare
|
Added | 2,100,000 | $258,846,000 | 5.49% | |
| ALC |
Alcon Inc
Healthcare
|
Added | 3,400,000 | $256,190,000 | 5.43% | |
| EQIX |
Equinix Inc
Real Estate
|
NEW | 250,000 | $245,060,000 | 5.19% | |
| HSIC |
Henry Schein Inc
Healthcare
|
Added | 3,200,000 | $235,840,000 | 5.00% | |
| UBER |
Uber Technologies, Inc
Technology
|
NEW | 3,100,000 | $222,983,000 | 4.73% | |
| MSFT |
Microsoft Corp
Technology
|
Added | 600,000 | $222,102,000 | 4.71% | |
| TMO |
Thermo Fisher Scientific Inc.
Healthcare
|
Added | 400,000 | $196,612,000 | 4.17% | |
| SPOT |
Spotify Technology S.A.
Communication Services
|
NEW | 400,000 | $193,964,000 | 4.11% | |
| NFLX |
Netflix Inc
Communication Services
|
NEW | 2,000,000 | $192,300,000 | 4.08% | |
| AMD |
Advanced Micro Devices Inc
Technology
|
Added | 900,000 | $183,087,000 | 3.88% | |
| AON |
Aon plc
Financial Services
|
Reduced | 500,000 | $161,390,000 | 3.42% | |
| BDX |
Becton Dickinson & Co
Healthcare
|
Reduced | 1,000,000 | $157,230,000 | 3.33% | |
| FERG |
Ferguson Enterprises Inc. /DE/
Industrials
|
Held | 600,000 | $139,956,000 | 2.97% | |
| BA |
Boeing Co
Industrials
|
NEW | 700,000 | $139,321,000 | 2.95% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
Reduced | 600,000 | $124,962,000 | 2.65% | |
| XRAY |
DENTSPLY SIRONA Inc.
Healthcare
|
NEW | 10,000,000 | $116,000,000 | 2.46% | |
| DHR |
Danaher Corp /De/
Healthcare
|
NEW | 600,000 | $113,760,000 | 2.41% | |
| CEG |
Constellation Energy Corp
Utilities
|
Reduced | 400,000 | $111,700,000 | 2.37% | |
| COIN |
Coinbase Global, Inc.
Financial Services
|
NEW | 600,000 | $104,766,000 | 2.22% | |
| POOL |
Pool Corp
Industrials
|
Added | 500,000 | $101,165,000 | 2.14% | |
| OPCH |
Option Care Health, Inc.
Healthcare
|
Added | 3,600,000 | $96,912,000 | 2.05% | |
| AKAM |
Akamai Technologies Inc
Technology
|
NEW | 800,000 | $91,880,000 | 1.95% | |
| KSPI |
Joint Stock Co Kaspi.kz
Technology
|
Reduced | 1,000,000 | $74,070,000 | 1.57% | |
| DAL |
Delta Air Lines, Inc.
Industrials
|
Reduced | 1,000,000 | $66,480,000 | 1.41% | |
| LFUS |
Littelfuse Inc /De
Technology
|
NEW | 150,000 | $50,902,500 | 1.08% | |
| W |
Wayfair Inc.
Consumer Cyclical
|
Reduced | 664,286 | $49,960,950 | 1.06% | |
| MSGS |
Madison Square Garden Sports Corp.
Communication Services
|
Added | 155,000 | $49,817,000 | 1.06% | |
| COMP |
Compass, Inc.
Real Estate
|
Reduced | 6,000,000 | $43,860,000 | 0.93% | |
| SNDK |
Sandisk Corp
Technology
|
NEW | 60,000 | $38,120,400 | 0.81% | |
| TE |
T1 Energy Inc.
Industrials
|
Held | 6,000,000 | $26,340,000 | 0.56% | |
| UHAL |
U-Haul Holding Co /NV/
Industrials
|
Reduced | 362,000 | $17,296,360 | 0.37% | |
| FENC |
Fennec Pharmaceuticals Inc.
Healthcare
|
Reduced | 2,744,741 | $16,880,157 | 0.36% | |
| WLTH |
Wealthfront Corp
Technology
|
NEW | 1,400,000 | $12,950,000 | 0.27% | |
| MQ |
Marqeta, Inc.
Technology
|
NEW | 3,000,000 | $12,240,000 | 0.26% | |
| HIMS |
Hims & Hers Health, Inc.
Healthcare
|
NEW | 500,000 | $10,380,000 | 0.22% | |
| NOVT |
Novanta Inc
Technology
|
Held | 70,000 | $8,267,700 | 0.18% |
Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.