Southpoint Capital Advisors LP
SEC Form 13F institutional filer · CIK 0001319998
13F-HR · 19 reported holdings · 2026-03-31
Hedge fund manager.
Reported long-US-equity value
$3.01B
Top-10 concentration
69.0%
Southpoint Capital Advisors LP — $3.01B AUM allocation strategy
Southpoint Capital Advisors LP files SEC Form 13F and reports $3.01B of long US equity value across 19 reported holdings for 2026-03-31.
Its largest sector bet is Health Care 32.0%, followed by Industrials 18.9% and Information Technology 17.8%.
The top 10 holdings account for 69% of reported value — a conviction-weighted book concentrated in its best ideas. The sector and industry splits below are of the same reported value. Track quarter-over-quarter adds, trims, new positions and exits below — sourced from SEC 13F filings, public domain.
Southpoint Capital Advisors LP — latest SEC 13F insights
Reported long-US-equity value (13F AUM)
$3.01B
total across 19 reported holdings · 2026-03-31 · excludes shorts, cash, non-US
Top-10 concentration
69% of value
higher = narrower conviction; lower = spread / hedging
Biggest adds (shares)
+$ZTS +1.7M sh · +$197M+$HSIC +700K sh · +$46.9M+$TMO +300K sh · +$139M
Biggest trims (shares)
−$AMZN −500K sh · −$129M−$DAL −500K sh · −$37.6M−$BDX −400K sh · −$114M
Exited to nil (held last quarter, gone now)
$EXPD ($201M last qtr)$Q ($196M last qtr)$CHRW ($161M last qtr)$COF ($121M last qtr)$AMAT ($64.2M last qtr)
Sector allocation (share of reported value)
each slice is a share of the reported long-US-equity value — smaller sectors and the rest of the book roll into “Other holdings”
Qtr shift = share-point change vs the prior quarter's filing — first period tracked for this filer; the column fills in with the next quarterly refresh.
Industry allocation (share of reported value)
- Life Sciences Tools & Services10.3%—
- Pharmaceuticals8.6%—
- Data Center REITs8.1%—
- Health Care Distributors7.8%—
- Passenger Ground Transportation7.4%—
- Systems Software7.4%—
- Movies & Entertainment6.4%—
- Semiconductors6.1%—
- Other holdings37.9%—
the finer GICS cut of the same book — same denominator — smaller industries roll into “Other holdings”
Qtr shift = share-point change vs the prior quarter's filing — first period tracked for this filer; the column fills in with the next quarterly refresh.
Top S&P 500 holdings
10 of 10 rows · sorted by Value ↓
| Ticker | Holding | Shares | Value | Δ QoQ | Weight |
|---|---|---|---|---|---|
| $ZTS | Zoetis Inc | 2.2M | $260M | +1.7M | 8.6% |
| $EQIX | Equinix Inc. Common Stock REIT | 250K | $245M | — | 8.1% |
| $HSIC | Henry Schein Inc | 3.2M | $236M | +700K | 7.8% |
| $UBER | Uber Technologies Inc | 3.1M | $223M | — | 7.4% |
| $MSFT | Microsoft Corporation | 600K | $222M | +100K | 7.4% |
| $TMO | Thermo Fisher Scientific Inc | 400K | $197M | +300K | 6.5% |
| $NFLX | Netflix Inc | 2M | $192M | — | 6.4% |
| $AMD | Advanced Micro Devices Inc | 900K | $183M | +300K | 6.1% |
| $AON | Aon plc | 500K | $161M | -150K | 5.4% |
| $BDX | Becton Dickinson and Company | 1M | $157M | -400K | 5.2% |
…and 9 more holdings in the full 13F filing (top positions only shown).
SEC Form 13F data sets · public domain · 45-day filing lag · >$100M AUM managers · as reported
← All 13F filers·← QuantOrb.pro
How to read Δ QoQ — the five insight categories, and the caveats
The categories. Analysts, quants and retail traders look past total portfolio value to isolate actionable signals. Five categories matter.
Conviction & concentration shifts
New positions vs complete exits — a brand-new stock signals high conviction; a full liquidation suggests a broken thesis or tax-loss harvesting. Aggressive sizing — look at share count, not dollars: a 20% share increase during a drawdown is strong dip-buying. Concentration — a narrowing top-5/10 means conviction; spreading capital across more names means hedging.
Sector & macro allocation rotations
Aggregating Δ QoQ moves across sectors shows where smart money is leaning in or sneaking out — rotating out of growth into defensives or energy, for example. The fund's total long equity exposure quarter-over-quarter is a proxy for overall institutional risk appetite.
Crowding & smart-money consensus
When several managers initiate or expand the same stock in the same quarter, that is institutional consensus. Contrarian reads: top pickers buying hard into a beaten-down name the market is selling.
Derivative & option overlays
Reported call/put changes indicate whether managers are adding downside hedges or leveraging upside exposure. Note: a long increase may be half of a market-neutral pair trade.
Who reads this
| Retail "cloners" | High-conviction ideas to replicate ~45 days after quarter-end. |
| Corporate IR | Which funds bought or dumped the stock, before the next call. |
| Quant / algo traders | Cross-sectional factor inputs: flow, momentum, ownership. |
Four caveats before you trade on it
- 45-day lag — holdings are quarter-end; positions may already be closed.
- Long-only — 13Fs miss shorts, pair trades and cash.
- No non-US / fixed income — the picture is US equities plus options.
- Corporate actions — splits and spinoffs distort raw share deltas.
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