Southpoint Capital Advisors LP
Filing Date
Global Rank
#697
/ 8,586
▲ 90
Top Industry
Diagnostics & Research
12.1%
3Y Alpha vs SPY
-3.5%
Period ended 3 months ago
Filed May 15, 2026 · 32d
25 quarters · since Mar 2020
Clone Performance
Jun 2023–Jun 2026 · vs SPYHypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.
Cloned portfolio
+63.3%
SPY
+78.1%
Annualised alpha
-3.5%
Max drawdown
−22.4%
Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.
Portfolio Concentration
38 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025Top Position
6.7%
+0.5 pts
Top 5
28.3%
−0.1 pts
Top 10
51.0%
+0.2 pts
HHI
389
Diversified+1
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 | |
| KSPI | Joint Stock Co Kaspi.kz | −500,000 | 1,000,000 | $74,070,000 | |
| AMZN | Amazon Com Inc | −500,000 | 600,000 | $124,962,000 | |
| 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. | ||||
10 positions ·
$916,602,600 total
· Technology only
· 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 |
|---|---|---|---|---|---|---|
| UBER |
Uber Technologies, Inc
Technology
|
NEW | 3,100,000 | $222,983,000 | 24.33% | |
| MSFT |
Microsoft Corp
Technology
|
Added | 600,000 | $222,102,000 | 24.23% | |
| AMD |
Advanced Micro Devices Inc
Technology
|
Added | 900,000 | $183,087,000 | 19.97% | |
| AKAM |
Akamai Technologies Inc
Technology
|
NEW | 800,000 | $91,880,000 | 10.02% | |
| KSPI |
Joint Stock Co Kaspi.kz
Technology
|
Reduced | 1,000,000 | $74,070,000 | 8.08% | |
| LFUS |
Littelfuse Inc /De
Technology
|
NEW | 150,000 | $50,902,500 | 5.55% | |
| SNDK |
Sandisk Corp
Technology
|
NEW | 60,000 | $38,120,400 | 4.16% | |
| WLTH |
Wealthfront Corp
Technology
|
NEW | 1,400,000 | $12,950,000 | 1.41% | |
| MQ |
Marqeta, Inc.
Technology
|
NEW | 3,000,000 | $12,240,000 | 1.34% | |
| NOVT |
Novanta Inc
Technology
|
Held | 70,000 | $8,267,700 | 0.90% |