Southpoint Capital Advisors LP

Registered adviser

CIK

1319998

Location

NEW YORK, NY

Portfolio Value

Mid $4,395,933,780

Diversification

Diversified

Reports for

Southpoint Capital Advisors LLC Southpoint GP, LP Southpoint GP, LLC Clark John Smith II

Filing Date

Global Rank

#967 / 8,819 ▼ 154

Top Industry

Diagnostics & Research 13.4%

Period ended 4 months ago

Filed Aug 14, 2026 · 3mo

26 quarters · since Mar 2020

Regulatory profile

From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.

Holder type

Registered adviser

Form ADV roster, Oct 1, 2026

Form ADV adviser

CRD 161754

Roster of Oct 1, 2026

Regulatory AUM

$6,626,199,868

Main clients

Pooled investment vehicles (100% of AUM)

Private funds

1 fund · Hedge funds

Focus by fund count, roster of Oct 1, 2026

$6,626,199,868 gross assets

LEI

0YPU8TSIANKX6T56SD94

Private funds on Schedule D 7.B.(1)

As filed Mar 28, 2024; SEC's bulk Form ADV archive ends with 2024 filings.

$6,896,936,872 gross assets in 1 fund Hedge funds $6,896,936,872 (1)

Form ADV history

Monthly rosters from Dec 2019; each row is a run with the same figures, newest first.

Rosters	Regulatory AUM	Main clients
Apr 2026 to Oct 2026	$6,626,199,868	Pooled investment vehicles (100%)
Apr 2025 to Mar 2026	$6,536,847,525	Pooled investment vehicles (100%)
Apr 2024 to Mar 2025	$6,896,936,872	Pooled investment vehicles (100%)
May 2023 to Mar 2024	$6,358,475,304	Pooled investment vehicles (100%)
Apr 2023	$6,358,475,304	Pooled investment vehicles (100%)
Apr 2022 to Mar 2023	$7,016,383,050	Pooled investment vehicles (100%)

3 earlier changes not shown.

Portfolio style

Measured from the filed 13F common-share book for Jun 30, 2026, never from the firm's own description.

Style

Concentrated

The top 10 positions are 60.4% of the book (60%+)

Turnover

High turnover

133.7% over the last four quarters (100%+)

Horizon

Short horizon

Value-weighted holding period 3.9 quarters (under 4)

Closest benchmark: the Nasdaq-100 as of 2026-06-30, active share 88.1%; sector active share 29.2% against the combined 13F book's sector weights.

Over time 26 measured quarters

How the bands are measured

Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

View clone backtest

Portfolio Concentration

33 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

11.2%

+4.8 pts

Top 5

35.4%

+8.0 pts

Top 10

60.4%

+10.9 pts

HHI

495

Diversified+124

Portfolio Trend

26 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Technology	26.6%	$1,170,399,900	8
Healthcare	26.5%	$1,165,710,000	6
Industrials	13.2%	$578,356,500	6
Communication Services	11.0%	$482,875,600	5
Financial Services	7.6%	$335,211,000	3
Real Estate	5.9%	$260,597,500	1
Consumer Cyclical	4.2%	$184,530,000	1
Utilities	2.8%	$124,185,000	1
Basic Materials	1.1%	$47,750,000	1
Energy	1.1%	$46,318,280	1

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

10 positions

Ticker	Company	Δ Shares	Shares	Value
DHR	Danaher Corp	+800,000	1,400,000	$266,672,000
COIN	Coinbase Global, Inc.	+300,000	900,000	$131,571,000
BA	Boeing Co	+200,000	900,000	$194,823,000
FWONK	Liberty Media Corp	+100,000	700,000	$66,598,000
HSIC	Henry Schein Inc	+100,000	3,300,000	$275,616,000
TMO	Thermo Fisher Scientific Inc.	+100,000	500,000	$250,680,000
SPOT	Spotify Technology S.A.	+100,000	500,000	$229,565,000
MSFT	Microsoft Corp	+100,000	700,000	$261,114,000
CEG	Constellation Energy Corp	+100,000	500,000	$124,185,000
NOVT	Novanta Inc	+60,000	130,000	$21,091,200
No positions match the current search.

Trimmed

Positions the filer reduced

13 positions

Ticker	Company	Δ Shares	Shares	Value
XRAY	DENTSPLY SIRONA Inc.	−3,000,000	7,000,000	$74,270,000
ILMN	Illumina, Inc.	−1,700,000	400,000	$70,332,000
NFLX	Netflix Inc	−500,000	1,500,000	$107,100,000
BATRK	Atlanta Braves Holdings, Inc.	−450,000	450,000	$23,355,000
KSPI	Joint Stock Co Kaspi.kz	−400,000	600,000	$51,984,000
AKAM	Akamai Technologies Inc	−400,000	400,000	$47,284,000
UBER	Uber Technologies, Inc	−400,000	2,700,000	$194,832,000
FERG	Ferguson Enterprises Inc.	−350,000	250,000	$59,332,500
CRCL	Circle Internet Group, Inc.	−300,000	3,000,000	$187,890,000
POOL	Pool Corp	−200,000	300,000	$64,470,000
AMD	Advanced Micro Devices Inc	−50,000	850,000	$493,773,500
SNDK	Sandisk Corp	−20,000	40,000	$90,949,200
MSGS	Madison Square Garden Sports Corp.	−15,000	140,000	$56,257,600
No positions match the current search.

New Positions

Positions the filer opened this quarter

8 positions

Ticker	Company	Shares	Value
DASH	DoorDash, Inc.	1,000,000	$184,530,000
PRIM	Primoris Services Corp	1,400,000	$138,768,000
VMI	Valmont Industries Inc	150,000	$86,640,000
ESI	Element Solutions Inc	1,000,000	$47,750,000
WMB	Williams Companies, Inc.	623,060	$46,318,280
SITE	SiteOne Landscape Supply, Inc.	300,000	$34,323,000
RKT	Rocket Companies, Inc.	1,000,000	$15,750,000
BLSH	Bullish	400,000	$9,372,000
No positions match the current search.

Sold Out

Positions the filer fully exited

16 positions

Ticker	Company	Shares	Value
ZTS	Zoetis Inc.	2,200,000	$260,062,000
AON	Aon plc	500,000	$161,390,000
BDX	Becton Dickinson & Co	1,000,000	$157,230,000
AMZN	Amazon Com Inc	600,000	$124,962,000
OPCH	Option Care Health, Inc.	3,600,000	$96,912,000
DAL	Delta Air Lines, Inc.	1,000,000	$66,480,000
LFUS	Littelfuse Inc	150,000	$50,902,500
UHAL-B	U-Haul Holding Co	1,138,000	$50,834,460
W	Wayfair Inc.	664,286	$49,960,950
COMP	Compass, Inc.	6,000,000	$43,860,000
TE	T1 Energy Inc.	6,000,000	$26,340,000
UHAL	U-Haul Holding Co	362,000	$17,296,360
FENC	Fennec Pharmaceuticals Inc.	2,744,741	$16,880,157
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.

Portfolio Positions

Compact Export CSV View 13F filing

33 tracked positions · $4,395,933,780 total · filing declares 33 positions · $4,395,933,780 · as of Jun 30, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	Held (qtrs)	Est. cost/share	% of Portfolio
AMD	Advanced Micro Devices Inc Technology	Reduced	850,000	-50,000	$493,773,500	+169.7%	3	$220.90	11.23%
HSIC	Henry Schein Inc Healthcare	Added	3,300,000	+100,000	$275,616,000	+16.9%	11	$72.01	6.27%
DHR	Danaher Corp Healthcare	Added	1,400,000	+800,000	$266,672,000	+134.4%	2	$195.02	6.07%
MSFT	Microsoft Corp Technology	Added	700,000	+100,000	$261,114,000	+17.6%	13	$400.96	5.94%
EQIX	Equinix Inc Real Estate	Held	250,000	0	$260,597,500	+6.3%	2	$889.05	5.93%
TMO	Thermo Fisher Scientific Inc. Healthcare	Added	500,000	+100,000	$250,680,000	+27.5%	4	$514.72	5.70%
SPOT	Spotify Technology S.A. Communication Services	Added	500,000	+100,000	$229,565,000	+18.4%	2	$496.83	5.22%
ALC	Alcon Inc Healthcare	Held	3,400,000	0	$228,140,000	−10.9%	3	$78.15	5.19%
UBER	Uber Technologies, Inc Technology	Reduced	2,700,000	-400,000	$194,832,000	−12.6%	2	$76.97	4.43%
BA	Boeing Co Industrials	Added	900,000	+200,000	$194,823,000	+39.8%	2	$226.56	4.43%
CRCL	Circle Internet Group, Inc. Financial Services	Reduced	3,000,000	-300,000	$187,890,000	−40.3%	3	$91.53	4.27%
DASH	DoorDash, Inc. Consumer Cyclical	NEW	1,000,000	NEW	$184,530,000	NEW	1	$165.28	4.20%
PRIM	Primoris Services Corp Industrials	NEW	1,400,000	NEW	$138,768,000	NEW	1	$131.47	3.16%
COIN	Coinbase Global, Inc. Financial Services	Added	900,000	+300,000	$131,571,000	+25.6%	2	$191.40	2.99%
CEG	Constellation Energy Corp Utilities	Added	500,000	+100,000	$124,185,000	+11.2%	8	$236.91	2.82%
NFLX	Netflix Inc Communication Services	Reduced	1,500,000	-500,000	$107,100,000	−44.3%	2	$88.11	2.44%
SNDK	Sandisk Corp Technology	Reduced	40,000	-20,000	$90,949,200	+138.6%	2	$564.88	2.07%
VMI	Valmont Industries Inc Industrials	NEW	150,000	NEW	$86,640,000	NEW	1	$502.86	1.97%
XRAY	DENTSPLY SIRONA Inc. Healthcare	Reduced	7,000,000	-3,000,000	$74,270,000	−36.0%	2	$12.47	1.69%
ILMN	Illumina, Inc. Healthcare	Reduced	400,000	-1,700,000	$70,332,000	−72.8%	6	$103.71	1.60%
FWONK	Liberty Media Corp Communication Services	Added	700,000	+100,000	$66,598,000	+30.6%	2	$87.69	1.51%
POOL	Pool Corp Industrials	Reduced	300,000	-200,000	$64,470,000	−36.3%	3	$250.36	1.47%
FERG	Ferguson Enterprises Inc. Industrials	Reduced	250,000	-350,000	$59,332,500	−57.6%	8	$211.36	1.35%
MSGS	Madison Square Garden Sports Corp. Communication Services	Reduced	140,000	-15,000	$56,257,600	+12.9%	5	unpriced	1.28%
KSPI	Joint Stock Co Kaspi.kz Technology	Reduced	600,000	-400,000	$51,984,000	−29.8%	10	$100.37	1.18%
ESI	Element Solutions Inc Basic Materials	NEW	1,000,000	NEW	$47,750,000	NEW	1	$41.50	1.09%
AKAM	Akamai Technologies Inc Technology	Reduced	400,000	-400,000	$47,284,000	−48.5%	2	$100.24	1.08%
WMB	Williams Companies, Inc. Energy	NEW	623,060	NEW	$46,318,280	NEW	1	$73.59	1.05%
SITE	SiteOne Landscape Supply, Inc. Industrials	NEW	300,000	NEW	$34,323,000	NEW	1	$120.75	0.78%
BATRK	Atlanta Braves Holdings, Inc. Communication Services	Reduced	450,000	-450,000	$23,355,000	−39.2%	11	$38.94	0.53%
NOVT	Novanta Inc Technology	Added	130,000	+60,000	$21,091,200	+155.1%	6	$144.15	0.48%
RKT	Rocket Companies, Inc. Financial Services	NEW	1,000,000	NEW	$15,750,000	NEW	1	$14.42	0.36%
BLSH	Bullish Technology	NEW	400,000	NEW	$9,372,000	NEW	1	$34.77	0.21%

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.