Southpoint Capital Advisors LP
CIK 1319998
13F filing for Q2 2026・No. 997
- Holdings
- US$4.4B
- Quarter change
- −US$462.85M
- Entries
- 33
- Net bought (estimate)
- −US$895.89M
The quarter change is the holdings' value against the quarter before, price moves included — not what was bought or sold; each institution's page estimates that.
Net bought (estimate)
Each stock's change in shares at the quarter-end price, added up: a new position counts as bought, one sold out as sold, shares held long only. Splits are compared split-adjusted; corporate actions under a new CUSIP are not estimated. An estimate from the filings, not actual trades.
- New 8
- Sold out 16
- Cut 13
- Added 10
- Corporate actions 0
- Unchanged 2
Largest holdings
33 stocks worth US$4.4B, options and bonds left out.
| Stock | This quarter | Shares | Value | Weight |
|---|---|---|---|---|
| AMDAMDCOM | Cut | 850,000 | US$493.77M | 11.23% |
| HSICSCHEIN HENRY INCCOM | Added | 3,300,000 | US$275.62M | 6.27% |
| DHRDANAHER CORP DELCOM | Added | 1,400,000 | US$266.67M | 6.07% |
| MSFTMicrosoftCOM | Added | 700,000 | US$261.11M | 5.94% |
| EQIXEQUINIX INCCOM | Unchanged | 250,000 | US$260.6M | 5.93% |
| TMOTHERMO FISHER SCIENTIFIC INCCOM | Added | 500,000 | US$250.68M | 5.70% |
| SPOTSPOTIFY TECHNOLOGY S ASHS | Added | 500,000 | US$229.57M | 5.22% |
| ALCALCON AGORD SHS | Unchanged | 3,400,000 | US$228.14M | 5.19% |
| UBERUBER TECHNOLOGIES INCCOM | Cut | 2,700,000 | US$194.83M | 4.43% |
| BABOEING COCOM | Added | 900,000 | US$194.82M | 4.43% |
Sign in (free) to see its 33 largest holdings and its trades. Sign in
Filings
The quarter's original 13F filings (SEC).
- 13F-HRFiled August 14, 2026SEC ↗
13F covers long positions in US-listed securities only; the data is SEC's, filed within 45 days of the quarter's end.