Southpoint Capital Advisors
Southpoint Capital Advisors reported 33 stocks worth $4.4B in its 13F filing for Q2 2026, filed Aug 14, 2026. Its largest holdings are AMD (11.2%), HSIC (6.3%) and DHR (6.1%). Compared with Q1 2026, the fund opened new positions in DASH, PRIM and VMI, added to HSIC, DHR and MSFT, trimmed AMD, UBER and CRCL and sold out of ZTS, AON and BDX.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 8 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  AMD Advanced Micro Devices Inc | $494M | 11.2% | 850K | −50K (−6%) | 3 of 8 | |
| 2 |  HSIC Henry Schein Inc | $276M | 6.3% | 3.3M | +100K (+3%) | 8 of 8 | |
| 3 |  DHR Danaher Corp | $267M | 6.1% | 1.4M | +800K (+133%) | 2 of 8 | |
| 4 |  MSFT Microsoft Corp | $261M | 5.9% | 700K | +100K (+17%) | 8 of 8 | |
| 5 |  EQIX Equinix Inc | $261M | 5.9% | 250K | No change | 2 of 8 | |
| 6 |  TMO Thermo Fisher Scientific Inc | $251M | 5.7% | 500K | +100K (+25%) | 4 of 8 | |
| 7 |  SPOT Spotify Technology | $230M | 5.2% | 500K | +100K (+25%) | 2 of 8 | |
| 8 |  ALC Alcon AG | $228M | 5.2% | 3.4M | No change | 3 of 8 | |
| 9 |  UBER Uber Technologies Inc | $195M | 4.4% | 2.7M | −400K (−13%) | 4 of 8 | |
| 10 |  BA Boeing Co | $195M | 4.4% | 900K | +200K (+29%) | 2 of 8 |
Positions at Jun 30, 2026, as reported. Change is against the fund's Q1 2026 filing; weight is the share of the fund's reported stocks.
Sold out
held in Q1 2026, gone in Q2 2026| Stock | Value last quarter | Shares sold |
|---|---|---|
 ZTS Zoetis Inc | $260M | 2.2M |
 AON Aon PLC | $161M | 500K |
 BDX Becton Dickinson & Co | $157M | 1M |
 AMZN Amazon Com Inc | $125M | 600K |
 OPCH Option Care Health Inc | $96.9M | 3.6M |
🔒 Free account: see all 16.
Reported value
last 8 quartersThe value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.
Filings for Q2 2026
straight from the SEC| Filed | Form | Quarter | |
|---|---|---|---|
| Aug 14, 2026 | 13F-HR | Q2 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →Southpoint Capital Advisors 13F FAQ
What does Southpoint Capital Advisors own?
Southpoint Capital Advisors reported 33 stocks worth $4.4B in its 13F filing for Q2 2026, filed Aug 14, 2026. Its largest holdings are AMD (11.2%), HSIC (6.3%) and DHR (6.1%). The table above lists every position in the filing (the top 10 without an account).
What did Southpoint Capital Advisors buy and sell in Q2 2026?
Compared with Q1 2026: 8 new positions, 10 added to, 13 trimmed and 16 sold out. New positions include DASH, PRIM and VMI. It sold all of ZTS, AON and BDX.
When will Southpoint Capital Advisors file its next 13F?
Holdings as of Sep 30, 2026 are due by Nov 16, 2026. The filing appears on this page within minutes of reaching the SEC.
How much is Southpoint Capital Advisors's portfolio worth?
The Q2 2026 filing reports $4.4B in US stocks. That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.
For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.