undamentalytics Newsletter
Sign in

Hedge fund

Southpoint Capital Advisors LP

13F for the quarter to June 30, 2026, filed August 14, 2026 · SEC CIK 1319998

Reported value
$4.4bn
98% in companies we cover
Positions we cover
31
Largest AMD 11.2%
Copy, a year
+14.7%
S&P 500 +14.1%
Copy Sharpe ratio
0.66
S&P 500 0.78

How copying its 13F would have done

$10.0k$20.0k$40.0k 2013201520172019202120232025 $61.5k$57.0k
CopyS&P 500 $10,000 copying Southpoint Capital Advisors LP's filed holdings in companies we cover from August 16, 2013, buying on the first trading day after each 13F was filed and holding until the next, against the S&P 500 (total return). Marked weekly, log scale. Before costs and taxes; misses trading within each quarter and anything 13F does not show (shorts, cash, bonds, non-US holdings).

Biggest drop −40.3% (S&P 500 −31.8%); beta 1.18; alpha −0.7% a year (t = −0.24); last 12 months +12.9% against +12.1%.

Reported value by quarter

Southpoint Capital Advisors LP: 13F reported value Total value of all positions in each quarter's 13F, as filed (values before 2023 were filed in thousands of dollars and are converted).
$0 $1T $2T $3T $4T Reported value, 2013-06-30: $1.6B Reported value, 2013-09-30: $1.8B Reported value, 2013-12-31: $1.9B Reported value, 2014-03-31: $1.7B Reported value, 2014-06-30: $1.5B Reported value, 2014-09-30: $2B Reported value, 2014-12-31: $2B Reported value, 2015-03-31: $2.3B Reported value, 2015-06-30: $2.3B Reported value, 2015-09-30: $2.2B Reported value, 2015-12-31: $2.1B Reported value, 2016-03-31: $2B Reported value, 2016-06-30: $1.9B Reported value, 2016-09-30: $2.2B Reported value, 2016-12-31: $2.2B Reported value, 2017-03-31: $2.3B Reported value, 2017-06-30: $2.5B Reported value, 2017-09-30: $2.4B Reported value, 2017-12-31: $2.1B Reported value, 2018-03-31: $2.3B Reported value, 2018-06-30: $2.4B Reported value, 2018-09-30: $2.6B Reported value, 2018-12-31: $2.1B Reported value, 2019-03-31: $2.4B Reported value, 2019-06-30: $2.6B Reported value, 2019-09-30: $2.6B Reported value, 2019-12-31: $2.8B Reported value, 2020-03-31: $3.4B Reported value, 2020-06-30: $4.1B Reported value, 2020-09-30: $4.4B Reported value, 2020-12-31: $5.7B Reported value, 2021-03-31: $6.2B Reported value, 2021-06-30: $5.8B Reported value, 2021-09-30: $4.7B Reported value, 2021-12-31: $5.2B Reported value, 2022-03-31: $5.2B Reported value, 2022-06-30: $3.5B Reported value, 2022-09-30: $3.7B Reported value, 2022-12-31: $3.9T Reported value, 2023-03-31: $4.4B Reported value, 2023-06-30: $4.6B Reported value, 2023-09-30: $4.5B Reported value, 2023-12-31: $4.7B Reported value, 2024-03-31: $5.1B Reported value, 2024-06-30: $4B Reported value, 2024-09-30: $4.2B Reported value, 2024-12-31: $4.3B Reported value, 2025-03-31: $4.1B Reported value, 2025-06-30: $4B Reported value, 2025-09-30: $3.8B Reported value, 2025-12-31: $4.3B Reported value, 2026-03-31: $4.9B Reported value, 2026-06-30: $4.4B 2013-06-30 2016-03-31 2018-12-31 2021-09-30 2026-06-30 $4.4B
View chart data
Period Reported value
2013-06-30 $1.6B
2013-09-30 $1.8B
2013-12-31 $1.9B
2014-03-31 $1.7B
2014-06-30 $1.5B
2014-09-30 $2B
2014-12-31 $2B
2015-03-31 $2.3B
2015-06-30 $2.3B
2015-09-30 $2.2B
2015-12-31 $2.1B
2016-03-31 $2B
2016-06-30 $1.9B
2016-09-30 $2.2B
2016-12-31 $2.2B
2017-03-31 $2.3B
2017-06-30 $2.5B
2017-09-30 $2.4B
2017-12-31 $2.1B
2018-03-31 $2.3B
2018-06-30 $2.4B
2018-09-30 $2.6B
2018-12-31 $2.1B
2019-03-31 $2.4B
2019-06-30 $2.6B
2019-09-30 $2.6B
2019-12-31 $2.8B
2020-03-31 $3.4B
2020-06-30 $4.1B
2020-09-30 $4.4B
2020-12-31 $5.7B
2021-03-31 $6.2B
2021-06-30 $5.8B
2021-09-30 $4.7B
2021-12-31 $5.2B
2022-03-31 $5.2B
2022-06-30 $3.5B
2022-09-30 $3.7B
2022-12-31 $3.9T
2023-03-31 $4.4B
2023-06-30 $4.6B
2023-09-30 $4.5B
2023-12-31 $4.7B
2024-03-31 $5.1B
2024-06-30 $4B
2024-09-30 $4.2B
2024-12-31 $4.3B
2025-03-31 $4.1B
2025-06-30 $4B
2025-09-30 $3.8B
2025-12-31 $4.3B
2026-03-31 $4.9B
2026-06-30 $4.4B

Holdings and moves

CompanyShare of portfolioValueSharesChange in shares
AMDAdvanced Micro Devices11.23%$493.8m850.0K−5.6% Reduced
HSICHenry Schein6.27%$275.6m3.30M+3.1% Added
DHRDanaher Corporation6.07%$266.7m1.40M+133.3% Added
MSFTMicrosoft Corporation5.94%$261.1m700.0K+16.7% Added
EQIXEquinix5.93%$260.6m250.0K0.0%
TMOThermo Fisher Scientific5.70%$250.7m500.0K+25.0% Added
SPOTSpotify Technology S.a.5.22%$229.6m500.0K+25.0% Added
ALCAlcon Inc5.19%$228.1m3.40M0.0%
UBERUber4.43%$194.8m2.70M−12.9% Reduced
BABoeing4.43%$194.8m900.0K+28.6% Added
CRCLCircle Internet Group, Inc.4.27%$187.9m3.00M−9.1% Reduced
DASHDoorDash4.20%$184.5m1.00MNew
PRIMPrimoris Services Corp3.16%$138.8m1.40MNew
COINCoinbase2.99%$131.6m900.0K+50.0% Added
CEGConstellation Energy2.83%$124.2m500.0K+25.0% Added
NFLXNetflix2.44%$107.1m1.50M−25.0% Reduced
SNDKSandisk2.07%$90.9m40.0K−33.3% Reduced
VMIValmont Industries Inc1.97%$86.6m150.0KNew
XRAYDentsply Sirona Inc.1.69%$74.3m7.00M−30.0% Reduced
ILMNIllumina, Inc.1.60%$70.3m400.0K−81.0% Reduced
FWONKLiberty Media Corp1.51%$66.6m700.0K+16.7% Added
POOLPool Corp1.47%$64.5m300.0K−40.0% Reduced
FERGFerguson Enterprises1.35%$59.3m250.0K−58.3% Reduced
MSGSMadison Square Garden Sports Corp.1.28%$56.3m140.0K−9.7% Reduced
ESIElement Solutions Inc1.09%$47.8m1.00MNew
AKAMAkamai Technologies1.08%$47.3m400.0K−50.0% Reduced
WMBWilliams Companies1.05%$46.3m623.1KNew
SITESiteone Landscape Supply, Inc.0.78%$34.3m300.0KNew
NOVTNovanta Inc0.48%$21.1m130.0K+85.7% Added
RKTRocket Companies, Inc.0.36%$15.8m1.00MNew
BLSHBullish0.21%$9.4m400.0KNew
CompanyBought (value)Shares
DASHDoorDash$184.5m1.00M
DHRDanaher Corporation$152.4m800.0K
PRIMPrimoris Services Corp$138.8m1.40M
VMIValmont Industries Inc$86.6m150.0K
TMOThermo Fisher Scientific$50.1m100.0K
ESIElement Solutions Inc$47.8m1.00M
WMBWilliams Companies$46.3m623.1K
SPOTSpotify Technology S.a.$45.9m100.0K
COINCoinbase$43.9m300.0K
BABoeing$43.3m200.0K
MSFTMicrosoft Corporation$37.3m100.0K
SITESiteone Landscape Supply, Inc.$34.3m300.0K
CEGConstellation Energy$24.8m100.0K
RKTRocket Companies, Inc.$15.8m1.00M
NOVTNovanta Inc$9.7m60.0K

Change in shares on the previous quarter's 13F, valued at this quarter's reported price.

CompanySold (value)Shares
ILMNIllumina, Inc.−$298.9m−1.70M
ZTSZoetis−$260.1m−2.20M
AONAon plc−$161.4m−500.0K
BDXBecton Dickinson−$157.2m−1.00M
AMZNAmazon−$125.0m−600.0K
OPCHOption Care Health, Inc.−$96.9m−3.60M
FERGFerguson Enterprises−$83.1m−350.0K
DALDelta Air Lines−$66.5m−1.00M
LFUSLittelfuse Inc−$50.9m−150.0K
WWayfair Inc.−$50.0m−664.3K
AKAMAkamai Technologies−$47.3m−400.0K
SNDKSandisk−$45.5m−20.0K
COMPCompass, Inc.−$43.9m−6.00M
POOLPool Corp−$43.0m−200.0K
NFLXNetflix−$35.7m−500.0K

Change in shares on the previous quarter's 13F, valued at this quarter's reported price.

CompanyValue last quarterShares
ZTSZoetis$260.1m2.20M
AONAon plc$161.4m500.0K
BDXBecton Dickinson$157.2m1.00M
AMZNAmazon$125.0m600.0K
OPCHOption Care Health, Inc.$96.9m3.60M
DALDelta Air Lines$66.5m1.00M
LFUSLittelfuse Inc$50.9m150.0K
WWayfair Inc.$50.0m664.3K
COMPCompass, Inc.$43.9m6.00M
TET1 Energy Inc.$26.3m6.00M
UHALU-haul Holding Co$17.3m362.0K
FENCFennec Pharmaceuticals Inc.$16.9m2.74M
WLTHWealthfront Corp$12.9m1.40M
HIMSHims & Hers Health, Inc.$10.4m500.0K
  • Health Care27.0%
  • Technology21.4%
  • Industrials16.4%
  • Communication Services10.6%
  • Financials7.8%
  • Real Estate6.0%
  • Consumer Discretionary5.8%
  • Utilities2.9%
  • Materials1.1%
  • Energy1.1%

Share of the value held in companies we cover, by sector.

PeriodCopy, a yearS&P 500SharpeS&P 500Biggest dropBeta
Whole backtestAugust 16, 2013 to November 2, 2026+14.7%+14.1%0.660.78−40.3%1.18
2018 onwardsJanuary 5, 2018 to November 2, 2026+11.6%+13.9%0.460.66−40.3%1.19
Last three yearsNovember 3, 2023 to November 2, 2026+21.3%+21.8%0.931.16−20.8%1.07
Last yearNovember 7, 2025 to November 2, 2026+14.8%+14.2%0.680.84−12.5%1.03

From SEC Form 13F data sets. A 13F lists long positions in US-listed shares at the quarter's end, filed up to 45 days later; it does not show shorts, cash, bonds, non-US holdings or trades within the quarter. Positions in companies outside our coverage are not listed here. Research, not investment advice.