Southpoint Capital Advisors LP
13F filer · CIK 1319998 · New York, NY
Summary
Southpoint Capital Advisors LP reported $4.40B across 33 positions in its 13F for 2026 Q2, filed Aug 14, 2026. The largest holdings are AMD (11.2%), HSIC (6.3%), DHR (6.1%). Versus 2026 Q1, leaving options aside, it opened 8 new positions, added to 10, trimmed 13 and sold out of 16.
Reported value$4.40B
Positions33
Report period2026 Q2
FiledAug 14, 2026
New positions8
Added10
Trimmed13
Sold out16
Top 25 holdings
By reported value, options listed separately · change vs 2026 Q1
Weight 11.2%Value $493.77MPrice $607.57Shares 850K -5.56%Since Jun 30 +4.59%
Weight 6.3%Value $275.62MPrice $84.97Shares 3.30M +3.13%Since Jun 30 +1.74%
Weight 6.1%Value $266.67MPrice $226.11Shares 1.40M +133.33%Since Jun 30 +18.71%
Weight 5.9%Value $261.11MPrice $508.96Shares 700K +16.67%Since Jun 30 +36.44%
Weight 5.9%Value $260.60MPrice $1015Shares 250KSince Jun 30 -2.60%
Weight 5.7%Value $250.68MPrice $679.61Shares 500K +25.00%Since Jun 30 +35.55%
Weight 5.2%Value $229.56MPrice $493.66Shares 500K +25.00%Since Jun 30 +7.52%
Weight 5.2%Value $228.14MPrice $65.44Shares 3.40MSince Jun 30 -2.47%
Weight 4.4%Value $194.83MPrice $69.36Shares 2.70M -12.90%Since Jun 30 -3.88%
Weight 4.4%Value $194.82MPrice $187.68Shares 900K +28.57%Since Jun 30 -13.30%
Weight 4.3%Value $187.89MPrice $83.70Shares 3.00M -9.09%Since Jun 30 +33.64%
Weight 4.2%Value $184.53MPrice $187.10Shares 1.00MSince Jun 30 +1.39%
Weight 3.2%Value $138.77MPrice $74.28Shares 1.40MSince Jun 30 -25.06%
Weight 3.0%Value $131.57MPrice $190.02Shares 900K +50.00%Since Jun 30 +29.98%
Weight 2.8%Value $124.19MPrice $264.58Shares 500K +25.00%Since Jun 30 +6.53%
Weight 2.4%Value $107.10MPrice $70.30Shares 1.50M -25.00%Since Jun 30 -1.54%
Weight 2.1%Value $90.95MPrice $1730Shares 40K -33.33%Since Jun 30 -23.92%
Weight 2.0%Value $86.64MPrice $467.21Shares 150KSince Jun 30 -19.11%
Weight 1.7%Value $74.27MPrice $8.98Shares 7.00M -30.00%Since Jun 30 -15.36%
Weight 1.6%Value $70.33MPrice $272.00Shares 400K -80.95%Since Jun 30 +54.69%
Weight 1.5%Value $66.60MPrice $93.08Shares 700K +16.67%Since Jun 30 -2.17%
Weight 1.5%Value $64.47MPrice $162.52Shares 300K -40.00%Since Jun 30 -24.37%
Weight 1.3%Value $59.33MPrice $223.87Shares 250K -58.33%Since Jun 30 -5.67%
Weight 1.3%Value $56.26MPrice $413.84Shares 140K -9.68%Since Jun 30 +2.99%
Weight 1.2%Value $51.98MPrice $95.75Shares 600K -40.00%Since Jun 30 +10.51%
| Stock | Weight | Value | Since Jun 30 | Shares change | Action |
|---|---|---|---|---|---|
| 11.2% | $493.77M | +4.59% | -5.56% | Trim | |
| 6.3% | $275.62M | +1.74% | +3.13% | Add | |
| 6.1% | $266.67M | +18.71% | +133.33% | Add | |
| 5.9% | $261.11M | +36.44% | +16.67% | Add | |
| 5.9% | $260.60M | -2.60% | — | Hold | |
| 5.7% | $250.68M | +35.55% | +25.00% | Add | |
| 5.2% | $229.56M | +7.52% | +25.00% | Add | |
| 5.2% | $228.14M | -2.47% | — | Hold | |
| 4.4% | $194.83M | -3.88% | -12.90% | Trim | |
| 4.4% | $194.82M | -13.30% | +28.57% | Add | |
| 4.3% | $187.89M | +33.64% | -9.09% | Trim | |
| 4.2% | $184.53M | +1.39% | — | New | |
| 3.2% | $138.77M | -25.06% | — | New | |
| 3.0% | $131.57M | +29.98% | +50.00% | Add | |
| 2.8% | $124.19M | +6.53% | +25.00% | Add | |
| 2.4% | $107.10M | -1.54% | -25.00% | Trim | |
| 2.1% | $90.95M | -23.92% | -33.33% | Trim | |
| 2.0% | $86.64M | -19.11% | — | New | |
| 1.7% | $74.27M | -15.36% | -30.00% | Trim | |
| 1.6% | $70.33M | +54.69% | -80.95% | Trim | |
| 1.5% | $66.60M | -2.17% | +16.67% | Add | |
| 1.5% | $64.47M | -24.37% | -40.00% | Trim | |
| 1.3% | $59.33M | -5.67% | -58.33% | Trim | |
| 1.3% | $56.26M | +2.99% | -9.68% | Trim | |
| 1.2% | $51.98M | +10.51% | -40.00% | Trim |
Weight is the share of the reported 13F value, including options at notional value. “Since Jun 30” compares the latest close with the quarter-end price implied by the filing (value ÷ shares).
Largest buys in 2026 Q2
Largest sells in 2026 Q2
Source: SEC Form 13F, values as reported by the filer. Filings lag up to 45 days after quarter end and cover only certain long positions. Research only, not investment advice.