Arkolith/Funds/Southpoint Capital Advisors LP

Southpoint Capital Advisors LP

CIK 1319998
Holdings as of Mar 31, 2026·disclosed May 15, 2026·~45-day 13F lag·13F-HR
Inactive

Southpoint Capital Advisors LP holds a diversified book of 40 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. Their largest long position is CIRCLE INTERNET GROUP INC at 6% of the equity book.

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holdings, largest changes, and filing provenance.
Opened
15
new positions
Added to
12
existing
Trimmed
9
reduced
Sold out
12
exited

Concentration

Top-heavy: diversified book

Top 5 holdings
27%
Top 10 holdings
50%
Top 20 holdings
79%

Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.

Direct sector allocation

30% mapped to company sectors

ETF / fund or unclassified
70%
Industrials
11%
Health Care
8%
Real Estate
5%
Communication Services
5%
Consumer Discretionary
1%

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.

Biggest moves: latest quarter

Estimated $ traded · quarter-end prices, no cost basis

Bought
Trimmed / exited
  • AMAZON COM INC
    −45%$104.1M
  • BECTON DICKINSON & CO
    −29%$62.9M
  • WAYFAIR INC
    −56%$62.9M
  • AON PLC
    −23%$48.4M
  • U HAUL HOLDING COMPANY
    −40%$45.4M
  • −33%$37.0M

Holdings: largest first

Bars show each stock's share of the portfolio. Click a row for its position history.

41 positions
#SecurityValueShares% PortLast moveHistory
1Circle Internet Group Inc
COM CL A
$314.9M3.30M
6.5%
+175%
Added · +2.1M sh
2Zoetis Inc
CL A
$260.1M2.20M
5.4%
+340%
Added · +1.7M sh
3Illumina Inc
COM
$258.8M2.10M
5.3%
+20%
Added · +350K sh
4Alcon AG
ORD SHS
$256.2M3.40M
5.3%
+70%
Added · +1.4M sh
5Equinix Inc
COM
$245.1M250.0K
5.0%
New
New position
6Schein Henry Inc
COM
$235.8M3.20M
4.9%
+28%
Added · +700K sh
7Uber Technologies Inc
COM
$223.0M3.10M
4.6%
New
New position
8Microsoft Corp
COM
$222.1M600.0K
4.6%
+20%
Added · +100K sh
9Thermo Fisher Scientific Inc
COM
$196.6M400.0K
4.0%
+300%
Added · +300K sh
10Spotify Technology S A
SHS
$194.0M400.0K
4.0%
New
New position
11Netflix Inc.
COM
$192.3M2.00M
4.0%
New
New position
12Advanced Micro Devices Inc
COM
$183.1M900.0K
3.8%
+50%
Added · +300K sh
13Aon PLC
SHS CL A
$161.4M500.0K
3.3%
−23%
Reduced · −150K sh
14Becton Dickinson & Co
COM
$157.2M1.00M
3.2%
−29%
Reduced · −400K sh
15Ferguson Enterprises Inc
COMMON STOCK NEW
$140.0M600.0K
2.9%
Held
16Boeing Co
COM
$139.3M700.0K
2.9%
New
New position
17Amazon Com Inc
COM
$125.0M600.0K
2.6%
−45%
Reduced · −500K sh
18Dentsply Sirona Inc
COM
$116.0M10.00M
2.4%
New
New position
19Danaher Corp Del
COM
$113.8M600.0K
2.3%
New
New position
20Constellation Energy Corp
COM
$111.7M400.0K
2.3%
−11%
Reduced · −50K sh
21Coinbase Global Inc
COM CL A
$104.8M600.0K
2.2%
New
New position
22Pool Corp
COM
$101.2M500.0K
2.1%
+67%
Added · +200K sh
23Option Care Health Inc
COM NEW
$96.9M3.60M
2.0%
+20%
Added · +600K sh
24Akamai Technologies Inc
COM
$91.9M800.0K
1.9%
New
New position
25Kaspi KZ JSC
SPONSORED ADS
$74.1M1.00M
1.5%
−33%
Reduced · −500K sh
26Delta Air Lines Inc
COM NEW
$66.5M1.00M
1.4%
−33%
Reduced · −500K sh
27Liberty Media Corp Del
COM LBTY ONE S C
$51.0M600.0K
1.0%
New
New position
28Littelfuse Inc
COM
$50.9M150.0K
1.0%
New
New position
29U Haul Holding Company
COM SER N
$50.8M1.14M
1.0%
−40%
Reduced · −762K sh
30Wayfair Inc
CL A
$50.0M664.3K
1.0%
−56%
Reduced · −836K sh
31Madison Square GRDN SPRT Cor
CL A
$49.8M155.0K
1.0%
+3.3%
Added · +5K sh
32Compass Inc
CL A
$43.9M6.00M
0.9%
−25%
Reduced · −2.0M sh
33Atlanta Braves Hldgs Inc
COM SER C
$38.4M900.0K
0.8%
+29%
Added · +200K sh
34Sandisk Corp
COM
$38.1M60.0K
0.8%
New
New position
35T1 Energy Inc
COM NEW
$26.3M6.00M
0.5%
Held
36U Haul Holding Company
COM
$17.3M362.0K
0.4%
−40%
Reduced · −238K sh
37Fennec Pharmaceuticals Inc
COM
$16.9M2.74M
0.3%
Held
38Wealthfront Corp
COM
$12.9M1.40M
0.3%
New
New position
39Marqeta Inc
CLASS A COM
$12.2M3.00M
0.3%
New
New position
40Hims & Hers Health Inc
COM CL A
$10.4M500.0K
0.2%
New
New position
41Novanta Inc
COM
$8.3M70.0K
0.2%
Held
Showing all 41 positions

Filing history

As-of date vs the date the SEC received each filing

QuarterAs ofFiledPositionsValueForm
Q1 2026Mar 31, 2026May 15, 202641$4.9B13F-HR
Q4 2025Dec 31, 2025Feb 17, 202638$4.3B13F-HR
Q3 2025Sep 30, 2025Nov 14, 202541$3.8B13F-HR
Q2 2025Jun 30, 2025Aug 14, 202538$4.0B13F-HR
Q1 2025Mar 31, 2025May 15, 202541$4.2B13F-HR
Q4 2024Dec 31, 2024Feb 14, 202538$4.3B13F-HR
Q3 2024Sep 30, 2024Nov 14, 202442$4.2B13F-HR
Q2 2024Jun 30, 2024Aug 14, 202445$4.0B13F-HR
Q1 2024Mar 31, 2024May 15, 202451$5.1B13F-HR
Q4 2023Dec 31, 2023Feb 14, 202445$4.7B13F-HR
Q3 2023Sep 30, 2023Nov 14, 202348$4.5B13F-HR
Q2 2023Jun 30, 2023Aug 14, 202342$4.6B13F-HR
Q1 2023Mar 31, 2023May 15, 202351$4.4B13F-HR
Q4 2022Dec 31, 2022Feb 14, 202351$3.9B13F-HR
Q3 2022Sep 30, 2022Nov 14, 202240$3.7B13F-HR
Q2 2022Jun 30, 2022Aug 15, 202244$3.5B13F-HR
Q1 2022Mar 31, 2022May 16, 202250$5.2B13F-HR
Q4 2021Dec 31, 2021Feb 14, 202248$5.2B13F-HR
Q3 2021Sep 30, 2021Nov 15, 202147$4.7B13F-HR
Q2 2021Jun 30, 2021Aug 16, 202154$5.8B13F-HR
Q1 2021Mar 31, 2021Aug 16, 202162$6.2B13F-HR/A
Q4 2020Dec 31, 2020Feb 16, 202168$5.7B13F-HR
Q3 2020Sep 30, 2020Nov 16, 202073$4.4B13F-HR
Amended / restated
  • Q1 2021 · filed May 17, 202113F-HR · superseded

Data source

Holdings from SEC EDGAR 13F-HR filings, updated quarterly ~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.