13F-HR filed by Southpoint Capital Advisors LP
Southpoint Capital Advisors LP filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-08-14, with 33 holding rows worth $4,395,933,780.
- Accession
- 0001012975-26-000789
- Filer
- CIK 1319998
- Filed
- 2026-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A holdings report, 33 entries on the cover page, a total value of $4,395,933,780 stated on the cover page (in dollars after the unit check, H1), rows summing to $4,395,933,780 with VALUE read as dollars as filed, 13F file number 028-11745. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerSouthpoint Capital Advisors LLC028-13948
- included managerSouthpoint GP, LP028-13953
- included managerSouthpoint GP, LLC028-13952
- included managerClark John Smith II028-13950
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Advanced Micro Devices,Inc. | 007903107 | COM | 850,000 | $493,773,500 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 3,300,000 | $275,616,000 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 1,400,000 | $266,672,000 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 700,000 | $261,114,000 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 250,000 | $260,597,500 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 500,000 | $250,680,000 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 500,000 | $229,565,000 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 3,400,000 | $228,140,000 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 2,700,000 | $194,832,000 | dollars as filed | |
| Boeing Company | 097023105 | COM | 900,000 | $194,823,000 | dollars as filed | |
| CIRCLE INTERNET GROUP INC | 172573107 | COM CL A | 3,000,000 | $187,890,000 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 1,000,000 | $184,530,000 | dollars as filed | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 1,400,000 | $138,768,000 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 900,000 | $131,571,000 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 500,000 | $124,185,000 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 1,500,000 | $107,100,000 | dollars as filed | |
| SanDisk Corporation | 80004C200 | COM | 40,000 | $90,949,200 | dollars as filed | |
| VALMONT INDS INC COM | 920253101 | Stock | 150,000 | $86,640,000 | dollars as filed | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 7,000,000 | $74,270,000 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 400,000 | $70,332,000 | dollars as filed | |
| LIBERTY MEDIA CORP DEL COM LBTY ONE S C | 531229755 | Stock | 700,000 | $66,598,000 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 300,000 | $64,470,000 | dollars as filed | |
| FERGUSON ENTERPRISES INC COMMON STOCK NEW | 31488V107 | Stock | 250,000 | $59,332,500 | dollars as filed | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 140,000 | $56,257,600 | dollars as filed | |
| KASPI KZ JSC | 48581R205 | SPONSORED ADS | 600,000 | $51,984,000 | dollars as filed | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 1,000,000 | $47,750,000 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 400,000 | $47,284,000 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 623,060 | $46,318,280 | dollars as filed | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 300,000 | $34,323,000 | dollars as filed | |
| ATLANTA BRAVES HLDGS INC | 047726302 | COM SER C | 450,000 | $23,355,000 | dollars as filed | |
| NOVANTA INC | 67000B104 | COM | 130,000 | $21,091,200 | dollars as filed | |
| ROCKET COS INC | 77311W101 | COM CL A | 1,000,000 | $15,750,000 | dollars as filed | |
| BULLISH | G16910120 | ORD SHS | 400,000 | $9,372,000 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001012975-26-000789 | this filing | 2026-08-14 | acceptance time not in the bulk data set |