SEC 13F Intelligence

Managers / Q1 2026

Southpoint Capital Advisors LP

CIK 0001319998 · 1114 AVENUE OF THE AMERICAS, 22ND FLOOR, NEW YORK, NY, 10036 · 212.692.6350

Reported Value
$4.9B
Q1 2026
Positions
41
Filings on Record
31
2019–present window
Filed
May 15, 2026
original filing

Summary

Southpoint Capital Advisors LP reported $4.9B in U.S.-listed holdings across 41 positions for Q1 2026.

Its largest position, CRCL, represents 6.5% of the portfolio.

Compared with Q4 2025, the fund opened 15 new positions and exited 12.

Portfolio Metrics

Turnover
+41.2%
vs prior filed quarter
Top-10 Concentration
+49.5%
share of reported value
Largest Position
+6.5%
Circle Internet
New / Exited
15 / 12
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q4 ’18: $2.1BQ4 ’18Q1 ’19: $2.4BQ2 ’19: $2.6BQ3 ’19: $2.6BQ4 ’19: $2.8BQ4 ’19Q1 ’20: $3.4BQ2 ’20: $4.1BQ3 ’20: $4.4BQ4 ’20: $5.7BQ4 ’20Q1 ’21: $6.0BQ2 ’21: $5.8BQ3 ’21: $4.7BQ4 ’21: $5.2BQ4 ’21Q1 ’22: $5.2BQ2 ’22: $3.5BQ3 ’22: $3.7BQ4 ’22: $3.9BQ4 ’22Q1 ’23: $4.4BQ2 ’23: $4.6BQ3 ’23: $4.5BQ4 ’23: $4.7BQ4 ’23Q1 ’24: $5.1BQ2 ’24: $4.0BQ3 ’24: $4.2BQ4 ’24: $4.3BQ4 ’24Q1 ’25: $4.2BQ2 ’25: $4.0BQ3 ’25: $3.8BQ4 ’25: $4.3BQ4 ’25Q1 ’26: $4.9Bfilingsflow.com

Portfolio Composition

By security type
Common Stock: 79.8%Other: 12.6%REIT: 5.0%ADR: 1.5%Tracking Stk: 1.0%
  • Common Stock · 79.8% · $3.9B
  • Other · 12.6% · $612M
  • REIT · 5.0% · $245M
  • ADR · 1.5% · $74M
  • Tracking Stk · 1.0% · $51M

Quarter-over-Quarter Changes full breakdown →

vs Q4 2025 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
EQIXEQUINIX INCNEW+250.0K250.0K+$245M$245M
UBERUBER TECHNOLOGIES INCNEW+3.10M3.10M+$223M$223M
SPOTIFY TECHNOLOGY S ANEW+400.0K400.0K+$194M$194M
NFLXNETFLIX INC.NEW+2.00M2.00M+$192M$192M
BABOEING CONEW+700.0K700.0K+$139M$139M
XRAYDENTSPLY SIRONA INCNEW+10.00M10.00M+$116M$116M
DHRDANAHER CORP DELNEW+600.0K600.0K+$114M$114M
COINCOINBASE GLOBAL INCNEW+600.0K600.0K+$105M$105M

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q1 2026

40 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1CRCLCIRCLE INTERNET GROUP INChistory →COM CL A6.48%$315M3.30M
2ZTSZOETIS INChistory →CL A5.35%$260M2.20M
3ILMNILLUMINA INChistory →COM5.33%$259M2.10M
4ALCON AGORD SHS5.27%$256M3.40M
5EQIXEQUINIX INChistory →COM5.04%$245M250.0K
6HSICSCHEIN HENRY INChistory →COM4.85%$236M3.20M
7UBERUBER TECHNOLOGIES INChistory →COM4.59%$223M3.10M
8MSFTMICROSOFT CORPhistory →COM4.57%$222M600.0K
9TMOTHERMO FISHER SCIENTIFIC INChistory →COM4.05%$197M400.0K
10SPOTIFY TECHNOLOGY S ASHS3.99%$194M400.0K
11NFLXNETFLIX INC.history →COM3.96%$192M2.00M
12AMDADVANCED MICRO DEVICES INChistory →COM3.77%$183M900.0K
13AON PLCSHS CL A3.32%$161M500.0K
14BDXBECTON DICKINSON & COhistory →COM3.24%$157M1.00M
15FERGFERGUSON ENTERPRISES INChistory →COMMON STOCK NEW2.88%$140M600.0K
16BABOEING COhistory →COM2.87%$139M700.0K
17AMZNAMAZON COM INChistory →COM2.57%$125M600.0K
18XRAYDENTSPLY SIRONA INChistory →COM2.39%$116M10.00M
19DHRDANAHER CORP DELhistory →COM2.34%$114M600.0K
20CEGCONSTELLATION ENERGY CORPhistory →COM2.30%$112M400.0K
21COINCOINBASE GLOBAL INChistory →COM CL A2.16%$105M600.0K
22POOLPOOL CORPhistory →COM2.08%$101M500.0K
23OPCHOPTION CARE HEALTH INChistory →COM NEW1.99%$97M3.60M
24AKAMAKAMAI TECHNOLOGIES INChistory →COM1.89%$92M800.0K
25KSPIKASPI KZ JSChistory →SPONSORED ADS1.52%$74M1.00M
26UHAL/BU HAUL HOLDING COMPANYCOM SER N1.40%$68M1.50M
27DALDELTA AIR LINES INChistory →COM NEW1.37%$66M1.00M
28FWONKLIBERTY MEDIA CORP DELhistory →COM LBTY ONE S C1.05%$51M600.0K
29LFUSLITTELFUSE INChistory →COM1.05%$51M150.0K
30WWAYFAIR INChistory →CL A1.03%$50M664.3K
31MSGSMADISON SQUARE GRDN SPRT CORhistory →CL A1.03%$50M155.0K
32COMPCOMPASS INChistory →CL A0.90%$44M6.00M
33BATRKATLANTA BRAVES HLDGS INChistory →COM SER C0.79%$38M900.0K
34SNDKSANDISK CORPhistory →COM0.78%$38M60.0K
35TET1 ENERGY INChistory →COM NEW0.54%$26M6.00M
36FRXFENNEC PHARMACEUTICALS INChistory →COM0.35%$17M2.74M
37WLTHWEALTHFRONT CORPhistory →COM0.27%$13M1.40M
38MQMARQETA INChistory →CLASS A COM0.25%$12M3.00M
39HIMSHIMS & HERS HEALTH INChistory →COM CL A0.21%$10M500.0K
401GSNNOVANTA INCCOM0.17%$8M70.0K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$4.9B41May 15, 202613F-HRchanges · EDGAR ↗
Q4 2025$4.3B38Feb 17, 202613F-HRchanges · EDGAR ↗
Q3 2025$3.8B41Nov 14, 202513F-HRchanges · EDGAR ↗
Q2 2025$4.0B38Aug 14, 202513F-HRchanges · EDGAR ↗
Q1 2025$4.2B41May 15, 202513F-HRchanges · EDGAR ↗
Q4 2024$4.3B38Feb 14, 202513F-HRchanges · EDGAR ↗
Q3 2024$4.2B42Nov 14, 202413F-HRchanges · EDGAR ↗
Q2 2024$4.0B45Aug 14, 202413F-HRchanges · EDGAR ↗
Q1 2024$5.1B51May 15, 202413F-HRchanges · EDGAR ↗
Q4 2023$4.7B45Feb 14, 202413F-HRchanges · EDGAR ↗
Q3 2023$4.5B48Nov 14, 202313F-HRchanges · EDGAR ↗
Q2 2023$4.6B42Aug 14, 202313F-HRchanges · EDGAR ↗
Q1 2023$4.4B51May 15, 202313F-HRchanges · EDGAR ↗
Q4 2022$3.9B51Feb 14, 202313F-HRchanges · EDGAR ↗
Q3 2022$3.7B40Nov 14, 202213F-HRchanges · EDGAR ↗
Q2 2022$3.5B44Aug 15, 202213F-HRchanges · EDGAR ↗
Q1 2022$5.2B50May 16, 202213F-HRchanges · EDGAR ↗
Q4 2021$5.2B48Feb 14, 202213F-HRchanges · EDGAR ↗
Q3 2021$4.7B47Nov 15, 202113F-HRchanges · EDGAR ↗
Q2 2021$5.8B54Aug 16, 202113F-HRchanges · EDGAR ↗
Q1 2021$6.0B61May 17, 202113F-HRchanges · EDGAR ↗
Q4 2020$5.7B68Feb 16, 202113F-HRchanges · EDGAR ↗
Q3 2020$4.4B73Nov 16, 202013F-HRchanges · EDGAR ↗
Q2 2020$4.1B59Aug 14, 202013F-HRchanges · EDGAR ↗
Q1 2020$3.4B38May 15, 202013F-HRchanges · EDGAR ↗
Q4 2019$2.8B28Feb 14, 202013F-HRchanges · EDGAR ↗
Q3 2019$2.6B30Nov 14, 201913F-HRchanges · EDGAR ↗
Q2 2019$2.6B29Aug 14, 201913F-HRchanges · EDGAR ↗
Q1 2019$2.4B27May 15, 201913F-HRchanges · EDGAR ↗
Q4 2018$2.1B27Feb 14, 201913F-HRchanges · EDGAR ↗

Other Included Managers

This filing reports holdings on behalf of 4 additional managers.

  • Southpoint Capital Advisors LLC028-13948
  • Southpoint GP, LP028-13953
  • Southpoint GP, LLC028-13952
  • Clark John Smith II028-13950

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.