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Disclosery

Southpoint Capital Advisors LP

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13F filer, CIK 1319998, NEW YORK, NY

Southpoint Capital Advisors LP reported $4,395,933,780 across 33 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-08-14. Its ten largest share positions make up 60.42% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001012975-26-000789

Period
2026-06-30
Reported value
$4.4B
Holdings
33
Top 10 weight
60.42%
New
8
Sold out
16

Part of the filer group Southpoint Capital Advisors LP

How groups are built

Largest buys vs the previous quarter

SecurityShares changeApprox. value
DASHnew+1,000,000$185M
DHRadded+800,000$152M
PRIMnew+1,400,000$139M
VMInew+150,000$86.6M
TMOadded+100,000$50.1M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
ILMNreduced-1,700,000-$299M
ZTSexited-2,200,000-$260M
AONexited-500,000-$161M
BDXexited-1,000,000-$157M
AMZNexited-600,000-$125M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q2 2026

Share positions as resolved from 13F-HR 0001012975-26-000789, largest first. % of portfolio is the value over $4,395,933,780, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 600,000 shares; 2026Q1: 900,000 shares; 2026Q2: 850,000 shares 850,000$494M11.23%-50,000Timeline
HSICSCHEIN HENRY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,600,000 shares; 2024Q4: 2,600,000 shares; 2025Q1: 2,600,000 shares; 2025Q2: 2,800,000 shares; 2025Q3: 1,800,000 shares; 2025Q4: 2,500,000 shares; 2026Q1: 3,200,000 shares; 2026Q2: 3,300,000 shares 3,300,000$276M6.27%+100,000Timeline
DHRDANAHER CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 600,000 shares; 2026Q2: 1,400,000 shares 1,400,000$267M6.07%+800,000Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 500,000 shares; 2024Q4: 450,000 shares; 2025Q1: 550,000 shares; 2025Q2: 350,000 shares; 2025Q3: 400,000 shares; 2025Q4: 500,000 shares; 2026Q1: 600,000 shares; 2026Q2: 700,000 shares 700,000$261M5.94%+100,000Timeline
EQIXEQUINIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 250,000 shares; 2026Q2: 250,000 shares 250,000$261M5.93%0Timeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 400,000 shares; 2025Q4: 100,000 shares; 2026Q1: 400,000 shares; 2026Q2: 500,000 shares 500,000$251M5.7%+100,000Timeline
SPOTSPOTIFY TECHNOLOGY S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 400,000 shares; 2026Q2: 500,000 shares 500,000$230M5.22%+100,000Timeline
ALCALCON AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,000,000 shares; 2026Q1: 3,400,000 shares; 2026Q2: 3,400,000 shares 3,400,000$228M5.19%0Timeline
UBERUBER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,000,000 shares; 2024Q4: 2,000,000 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,100,000 shares; 2026Q2: 2,700,000 shares 2,700,000$195M4.43%-400,000Timeline
BABOEING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 700,000 shares; 2026Q2: 900,000 shares 900,000$195M4.43%+200,000Timeline
CRCLCIRCLE INTERNET GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,200,000 shares; 2026Q1: 3,300,000 shares; 2026Q2: 3,000,000 shares 3,000,000$188M4.27%-300,000Timeline
DASHDOORDASH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,000,000 shares 1,000,000$185M4.2%newTimeline
PRIMPRIMORIS SVCS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,400,000 shares 1,400,000$139M3.16%newTimeline
COINCOINBASE GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 600,000 shares; 2026Q2: 900,000 shares 900,000$132M2.99%+300,000Timeline
CEGCONSTELLATION ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 600,000 shares; 2024Q4: 600,000 shares; 2025Q1: 800,000 shares; 2025Q2: 500,000 shares; 2025Q3: 550,000 shares; 2025Q4: 450,000 shares; 2026Q1: 400,000 shares; 2026Q2: 500,000 shares 500,000$124M2.82%+100,000Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,000,000 shares; 2026Q2: 1,500,000 shares 1,500,000$107M2.44%-500,000Timeline
SNDKSANDISK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 60,000 shares; 2026Q2: 40,000 shares 40,000$90.9M2.07%-20,000Timeline
VMIVALMONT INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 150,000 shares 150,000$86.6M1.97%newTimeline
XRAYDENTSPLY SIRONA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 10,000,000 shares; 2026Q2: 7,000,000 shares 7,000,000$74.3M1.69%-3,000,000Timeline
ILMNILLUMINA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 500,000 shares; 2025Q2: 1,100,000 shares; 2025Q3: 1,500,000 shares; 2025Q4: 1,750,464 shares; 2026Q1: 2,100,000 shares; 2026Q2: 400,000 shares 400,000$70.3M1.6%-1,700,000Timeline
FWONKLIBERTY MEDIA CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 600,000 shares; 2026Q2: 700,000 shares 700,000$66.6M1.51%+100,000Timeline
POOLPOOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 300,000 shares; 2026Q1: 500,000 shares; 2026Q2: 300,000 shares 300,000$64.5M1.47%-200,000Timeline
FERGFERGUSON ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 700,000 shares; 2024Q4: 300,000 shares; 2025Q1: 600,000 shares; 2025Q2: 300,000 shares; 2025Q3: 400,000 shares; 2025Q4: 600,000 shares; 2026Q1: 600,000 shares; 2026Q2: 250,000 shares 250,000$59.3M1.35%-350,000Timeline
MSGSMADISON SQUARE GRDN SPRT CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 50,000 shares; 2025Q3: 150,000 shares; 2025Q4: 150,000 shares; 2026Q1: 155,000 shares; 2026Q2: 140,000 shares 140,000$56.3M1.28%-15,000Timeline
KSPIKASPI KZ JSCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,150,000 shares; 2024Q4: 1,250,000 shares; 2025Q1: 1,250,000 shares; 2025Q2: 1,250,000 shares; 2025Q3: 1,250,000 shares; 2025Q4: 1,500,000 shares; 2026Q1: 1,000,000 shares; 2026Q2: 600,000 shares 600,000$52M1.18%-400,000Timeline
ESIELEMENT SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,000,000 shares 1,000,000$47.8M1.09%newTimeline
AKAMAKAMAI TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 800,000 shares; 2026Q2: 400,000 shares 400,000$47.3M1.08%-400,000Timeline
WMBWILLIAMS COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 623,060 shares 623,060$46.3M1.05%newTimeline
SITESITEONE LANDSCAPE SUPPLY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 500,000 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 400,000 shares; 2026Q1: not reported; 2026Q2: 300,000 shares 300,000$34.3M0.78%newTimeline
BATRKATLANTA BRAVES HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 750,000 shares; 2024Q4: 750,000 shares; 2025Q1: 800,000 shares; 2025Q2: 700,000 shares; 2025Q3: 472,243 shares; 2025Q4: 700,000 shares; 2026Q1: 900,000 shares; 2026Q2: 450,000 shares 450,000$23.4M0.53%-450,000Timeline
NOVTNOVANTA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 70,000 shares; 2025Q2: 70,000 shares; 2025Q3: 70,000 shares; 2025Q4: 70,000 shares; 2026Q1: 70,000 shares; 2026Q2: 130,000 shares 130,000$21.1M0.48%+60,000Timeline
RKTROCKET COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,000,000 shares 1,000,000$15.8M0.36%newTimeline
BLSHBULLISHQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 400,000 shares 400,000$9.37M0.21%newTimeline

Sold out in Q2 2026

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
ZTSZOETIS INC2,200,000$260Mshares
AONAON PLC500,000$161Mshares
BDXBECTON DICKINSON & CO1,000,000$157Mshares
AMZNAMAZON COM INC600,000$125Mshares
OPCHOPTION CARE HEALTH INC3,600,000$96.9Mshares
DALDELTA AIR LINES INC1,000,000$66.5Mshares
LFUSLITTELFUSE INC150,000$50.9Mshares
UHAL-BU HAUL HOLDING COMPANY1,138,000$50.8Mshares
WWAYFAIR INC664,286$50Mshares
COMPCOMPASS INC6,000,000$43.9Mshares
TET1 ENERGY INC6,000,000$26.3Mshares
UHALU HAUL HOLDING COMPANY362,000$17.3Mshares
FENCFENNEC PHARMACEUTICALS INC2,744,741$16.9Mshares
WLTHWEALTHFRONT CORP1,400,000$12.9Mshares
MQMARQETA INC3,000,000$12.2Mshares
HIMSHIMS & HERS HEALTH INC500,000$10.4Mshares

How Q2 2026 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001012975-26-000789 base2026-08-14acceptance time not in the bulk data set

Filings

Every filing of this filer: 13F reports and notices, the 13D and 13G it filed or is a reporting person of, and Forms 3, 4 and 5 it reported as an owner.

FilingSubjectFiledAcceptedIngested
13F-HR 0001012975-26-000789 Quarter ended 2026-06-302026-08-14acceptance time not in the bulk data set
13F-HR 0001012975-26-000456 Quarter ended 2026-03-312026-05-15acceptance time not in the bulk data set
13F-HR 0001012975-26-000162 Quarter ended 2025-12-312026-02-17acceptance time not in the bulk data set
13F-HR 0001012975-25-000765 Quarter ended 2025-09-302025-11-14acceptance time not in the bulk data set
13F-HR 0001012975-25-000450 Quarter ended 2025-06-302025-08-14acceptance time not in the bulk data set
13F-HR 0001012975-25-000254 Quarter ended 2025-03-312025-05-15acceptance time not in the bulk data set
13F-HR 0001012975-25-000092 Quarter ended 2024-12-312025-02-14acceptance time not in the bulk data set
13F-HR 0001012975-24-000491 Quarter ended 2024-09-302024-11-14acceptance time not in the bulk data set
13F-HR 0001012975-24-000330 Quarter ended 2024-06-302024-08-14acceptance time not in the bulk data set
13F-HR 0001012975-24-000225 Quarter ended 2024-03-312024-05-15acceptance time not in the bulk data set
13F-HR 0001012975-24-000090 Quarter ended 2023-12-312024-02-14acceptance time not in the bulk data set
13F-HR 0001012975-23-000465 Quarter ended 2023-09-302023-11-14acceptance time not in the bulk data set
13F-HR 0001012975-23-000350 Quarter ended 2023-06-302023-08-14acceptance time not in the bulk data set
13F-HR 0001012975-23-000228 Quarter ended 2023-03-312023-05-15acceptance time not in the bulk data set
13F-HR 0001012975-23-000089 Quarter ended 2022-12-312023-02-14acceptance time not in the bulk data set
13F-HR 0001012975-22-000491 Quarter ended 2022-09-302022-11-14acceptance time not in the bulk data set
13F-HR 0001012975-22-000357 Quarter ended 2022-06-302022-08-15acceptance time not in the bulk data set
13F-HR 0001012975-22-000240 Quarter ended 2022-03-312022-05-16acceptance time not in the bulk data set
13F-HR 0001012975-22-000089 Quarter ended 2021-12-312022-02-14acceptance time not in the bulk data set
13F-HR 0001012975-21-000465 Quarter ended 2021-09-302021-11-15acceptance time not in the bulk data set
13F-HR/A 0001012975-21-000305 Quarter ended 2021-03-312021-08-16acceptance time not in the bulk data set
13F-HR 0001012975-21-000314 Quarter ended 2021-06-302021-08-16acceptance time not in the bulk data set
13F-HR 0001012975-21-000224 Quarter ended 2021-03-312021-05-17acceptance time not in the bulk data set
13F-HR 0001012975-21-000095 Quarter ended 2020-12-312021-02-16acceptance time not in the bulk data set
13F-HR 0001012975-20-000831 Quarter ended 2020-09-302020-11-16acceptance time not in the bulk data set
13F-HR 0001012975-20-000687 Quarter ended 2020-06-302020-08-14acceptance time not in the bulk data set
13F-HR 0001012975-20-000458 Quarter ended 2020-03-312020-05-15acceptance time not in the bulk data set
13F-HR 0001012975-20-000138 Quarter ended 2019-12-312020-02-14acceptance time not in the bulk data set
13F-HR 0001012975-19-000701 Quarter ended 2019-09-302019-11-14acceptance time not in the bulk data set
13F-HR 0001012975-19-000577 Quarter ended 2019-06-302019-08-14acceptance time not in the bulk data set
13F-HR 0001012975-19-000365 Quarter ended 2019-03-312019-05-15acceptance time not in the bulk data set
13F-HR 0001012975-19-000168 Quarter ended 2018-12-312019-02-14acceptance time not in the bulk data set
13F-HR/A 0001012975-18-001286 Quarter ended 2018-09-302018-12-19acceptance time not in the bulk data set
13F-HR 0001012975-18-001232 Quarter ended 2018-09-302018-11-14acceptance time not in the bulk data set
13F-HR 0001012975-18-001023 Quarter ended 2018-06-302018-08-14acceptance time not in the bulk data set
13F-HR 0001012975-18-000421 Quarter ended 2018-03-312018-05-15acceptance time not in the bulk data set
13F-HR 0001012975-18-000176 Quarter ended 2017-12-312018-02-14acceptance time not in the bulk data set
13F-HR 0001012975-17-000833 Quarter ended 2017-09-302017-11-14acceptance time not in the bulk data set
13F-HR 0001012975-17-000619 Quarter ended 2017-06-302017-08-14acceptance time not in the bulk data set
13F-HR 0001012975-17-000423 Quarter ended 2017-03-312017-05-15acceptance time not in the bulk data set
13F-HR 0001012975-17-000126 Quarter ended 2016-12-312017-02-14acceptance time not in the bulk data set
13F-HR 0001012975-16-001574 Quarter ended 2016-09-302016-11-14acceptance time not in the bulk data set
13F-HR 0001012975-16-001419 Quarter ended 2016-06-302016-08-15acceptance time not in the bulk data set
13F-HR 0001012975-16-001243 Quarter ended 2016-03-312016-05-16acceptance time not in the bulk data set
13F-HR 0001012975-16-001029 Quarter ended 2015-12-312016-02-16acceptance time not in the bulk data set
13F-HR 0001012975-15-000785 Quarter ended 2015-09-302015-11-16acceptance time not in the bulk data set
13F-HR 0001012975-15-000626 Quarter ended 2015-06-302015-08-14acceptance time not in the bulk data set
13F-HR 0001012975-15-000409 Quarter ended 2015-03-312015-05-15acceptance time not in the bulk data set
13F-HR 0001012975-15-000126 Quarter ended 2014-12-312015-02-17acceptance time not in the bulk data set
13F-HR 0001012975-14-000723 Quarter ended 2014-09-302014-11-14acceptance time not in the bulk data set
13F-HR 0001012975-14-000522 Quarter ended 2014-06-302014-08-14acceptance time not in the bulk data set
13F-HR 0001012975-14-000314 Quarter ended 2014-03-312014-05-15acceptance time not in the bulk data set
13F-HR 0001140361-14-008000 Quarter ended 2013-12-312014-02-14acceptance time not in the bulk data set
13F-HR 0001140361-13-042859 Quarter ended 2013-09-302013-11-14acceptance time not in the bulk data set
13F-HR 0001140361-13-032778 Quarter ended 2013-06-302013-08-14acceptance time not in the bulk data set