Southpoint Capital Advisors LP holds a diversified book of 41 stocks worth $4.9B as of Q1 2026 (disclosed May 15, 2026, a ~45-day 13F lag). This quarter they opened Equinix Inc and trimmed Aon PLC-Class A. Their largest long position is Circle Internet Group Inc at 6% of the equity book. Cloning the disclosed picks since 2013 would be +343% (+12.4%/yr). That is a simulation of the disclosed long book, not audited returns.
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curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/1319998/holdings"
Use Arkolith to show Southpoint Capital Advisors LP's latest holdings, largest changes, and filing provenance.
The reported book (valued from quarter-end) returned +420.4%, a 77.7-point gap that is the cost of the ~45-day 13F disclosure lag a real follower can't avoid.
Growth of $10,000 cloning Southpoint Capital Advisors LP's disclosed long 13F book, rebalanced on each filing date (so it reflects each quarter's actual reporting lag, ~45 days for the latest filing, with no look-ahead), total-return basis (dividends reinvested), derived from end-of-day prices. “Their reported book” values the same picks from quarter-end, before they were public. S&P 500 is SPY total return over the same window. Excludes shorts, cash, options and non-13F holdings. Not investment advice.
Top-heavy: diversified book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
100% mapped to company sectors
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices, no cost basis
Bars show each stock's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Circle Internet Group Inc COM CL A | $314.9M | 3.30M | 6.5% | ▲+175% Added · +2.1M sh | |
| 2 | Zoetis Inc CL A | $260.1M | 2.20M | 5.4% | ▲+340% Added · +1.7M sh | |
| 3 | Illumina Inc COM | $258.8M | 2.10M | 5.3% | ▲+20% Added · +350K sh | |
| 4 | Alcon AG ORD SHS | $256.2M | 3.40M | 5.3% | ▲+70% Added · +1.4M sh | |
| 5 | Equinix Inc COM | $245.1M | 250.0K | 5.0% | ▲New New position | |
| 6 | Schein Henry Inc COM | $235.8M | 3.20M | 4.9% | ▲+28% Added · +700K sh | |
| 7 | Uber Technologies Inc COM | $223.0M | 3.10M | 4.6% | ▲New New position | |
| 8 | Microsoft Corp COM | $222.1M | 600.0K | 4.6% | ▲+20% Added · +100K sh | |
| 9 | Thermo Fisher Scientific Inc COM | $196.6M | 400.0K | 4.0% | ▲+300% Added · +300K sh | |
| 10 | Spotify Technology S A SHS | $194.0M | 400.0K | 4.0% | ▲New New position | |
| 11 | Netflix Inc. COM | $192.3M | 2.00M | 4.0% | ▲New New position | |
| 12 | Advanced Micro Devices Inc COM | $183.1M | 900.0K | 3.8% | ▲+50% Added · +300K sh | |
| 13 | Aon PLC SHS CL A | $161.4M | 500.0K | 3.3% | ▼−23% Reduced · −150K sh | |
| 14 | Becton Dickinson & Co COM | $157.2M | 1.00M | 3.2% | ▼−29% Reduced · −400K sh | |
| 15 | Ferguson Enterprises Inc COMMON STOCK NEW | $140.0M | 600.0K | 2.9% | —Held | |
| 16 | Boeing Co COM | $139.3M | 700.0K | 2.9% | ▲New New position | |
| 17 | Amazon Com Inc COM | $125.0M | 600.0K | 2.6% | ▼−45% Reduced · −500K sh | |
| 18 | Dentsply Sirona Inc COM | $116.0M | 10.00M | 2.4% | ▲New New position | |
| 19 | Danaher Corp Del COM | $113.8M | 600.0K | 2.3% | ▲New New position | |
| 20 | Constellation Energy Corp COM | $111.7M | 400.0K | 2.3% | ▼−11% Reduced · −50K sh | |
| 21 | Coinbase Global Inc COM CL A | $104.8M | 600.0K | 2.2% | ▲New New position | |
| 22 | Pool Corp COM | $101.2M | 500.0K | 2.1% | ▲+67% Added · +200K sh | |
| 23 | Option Care Health Inc COM NEW | $96.9M | 3.60M | 2.0% | ▲+20% Added · +600K sh | |
| 24 | Akamai Technologies Inc COM | $91.9M | 800.0K | 1.9% | ▲New New position | |
| 25 | Kaspi KZ JSC SPONSORED ADS | $74.1M | 1.00M | 1.5% | ▼−33% Reduced · −500K sh | |
| 26 | Delta Air Lines Inc COM NEW | $66.5M | 1.00M | 1.4% | ▼−33% Reduced · −500K sh | |
| 27 | Liberty Media Corp Del COM LBTY ONE S C | $51.0M | 600.0K | 1.0% | ▲New New position | |
| 28 | Littelfuse Inc COM | $50.9M | 150.0K | 1.0% | ▲New New position | |
| 29 | U Haul Holding Company COM SER N | $50.8M | 1.14M | 1.0% | ▼−40% Reduced · −762K sh | |
| 30 | Wayfair Inc CL A | $50.0M | 664.3K | 1.0% | ▼−56% Reduced · −836K sh | |
| 31 | Madison Square GRDN SPRT Cor CL A | $49.8M | 155.0K | 1.0% | ▲+3.3% Added · +5K sh | |
| 32 | Compass Inc CL A | $43.9M | 6.00M | 0.9% | ▼−25% Reduced · −2.0M sh | |
| 33 | Atlanta Braves Hldgs Inc COM SER C | $38.4M | 900.0K | 0.8% | ▲+29% Added · +200K sh | |
| 34 | Sandisk Corp COM | $38.1M | 60.0K | 0.8% | ▲New New position | |
| 35 | T1 Energy Inc COM NEW | $26.3M | 6.00M | 0.5% | —Held | |
| 36 | U Haul Holding Company COM | $17.3M | 362.0K | 0.4% | ▼−40% Reduced · −238K sh | |
| 37 | Fennec Pharmaceuticals Inc COM | $16.9M | 2.74M | 0.3% | —Held | |
| 38 | Wealthfront Corp COM | $12.9M | 1.40M | 0.3% | ▲New New position | |
| 39 | Marqeta Inc CLASS A COM | $12.2M | 3.00M | 0.3% | ▲New New position | |
| 40 | Hims & Hers Health Inc COM CL A | $10.4M | 500.0K | 0.2% | ▲New New position | |
| 41 | Novanta Inc COM | $8.3M | 70.0K | 0.2% | —Held |
As-of date vs the date the SEC received each filing
| Quarter | As of | Filed | Positions | Value | Form |
|---|---|---|---|---|---|
| Q1 2026 | Mar 31, 2026 | May 15, 2026 | 41 | $4.9B | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Feb 17, 2026 | 38 | $4.3B | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Nov 14, 2025 | 41 | $3.8B | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Aug 14, 2025 | 38 | $4.0B | 13F-HR |
| Q1 2025 | Mar 31, 2025 | May 15, 2025 | 41 | $4.2B | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Feb 14, 2025 | 38 | $4.3B | 13F-HR |
| Q3 2024 | Sep 30, 2024 | Nov 14, 2024 | 42 | $4.2B | 13F-HR |
| Q2 2024 | Jun 30, 2024 | Aug 14, 2024 | 45 | $4.0B | 13F-HR |
| Q1 2024 | Mar 31, 2024 | May 15, 2024 | 51 | $5.1B | 13F-HR |
| Q4 2023 | Dec 31, 2023 | Feb 14, 2024 | 45 | $4.7B | 13F-HR |
| Q3 2023 | Sep 30, 2023 | Nov 14, 2023 | 48 | $4.5B | 13F-HR |
| Q2 2023 | Jun 30, 2023 | Aug 14, 2023 | 42 | $4.6B | 13F-HR |
| Q1 2023 | Mar 31, 2023 | May 15, 2023 | 51 | $4.4B | 13F-HR |
| Q4 2022 | Dec 31, 2022 | Feb 14, 2023 | 51 | $3.9B | 13F-HR |
| Q3 2022 | Sep 30, 2022 | Nov 14, 2022 | 40 | $3.7B | 13F-HR |
| Q2 2022 | Jun 30, 2022 | Aug 15, 2022 | 44 | $3.5B | 13F-HR |
| Q1 2022 | Mar 31, 2022 | May 16, 2022 | 50 | $5.2B | 13F-HR |
| Q4 2021 | Dec 31, 2021 | Feb 14, 2022 | 48 | $5.2B | 13F-HR |
| Q3 2021 | Sep 30, 2021 | Nov 15, 2021 | 47 | $4.7B | 13F-HR |
| Q2 2021 | Jun 30, 2021 | Aug 16, 2021 | 54 | $5.8B | 13F-HR |
| Q1 2021 | Mar 31, 2021 | Aug 16, 2021 | 62 | $6.2B | 13F-HR/A |
| Q4 2020 | Dec 31, 2020 | Feb 16, 2021 | 68 | $5.7B | 13F-HR |
| Q3 2020 | Sep 30, 2020 | Nov 16, 2020 | 73 | $4.4B | 13F-HR |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. The performance line is a simulation of the disclosed long book, not an audited return.