☆Southpoint Capital Advisors LP
Quality Q
0.396
AUM ($M)
4,396
Positions
33
Turnover
0.36
Top-10 wt
60%
Herfindahl
0.050
History (qtrs)
6
Excess Return
-9.4%
AI Eval Run AI Eval
Holdings · 49 positions · portfolio value $4,396M
| Ticker | Name | Activity | Security Type | Weight | Δ Weight | Value ($M) | Shares | Δ Shares | Qtrs Held | Excess Return |
|---|---|---|---|---|---|---|---|---|---|---|
| ☆AMD funds › | ADVANCED MICRO DEVICES INC | TRIM | — | 11.2% | +7.5% | 493.8 | 850,000 | -50,000 | 3 | +155.1% |
| ☆HSIC funds › | SCHEIN HENRY INC | ADD | — | 6.3% | +1.4% | 275.6 | 3,300,000 | +100,000 | 5 | — |
| ☆DHR funds › | DANAHER CORP DEL | ADD | — | 6.1% | +3.7% | 266.7 | 1,400,000 | +800,000 | 2 | -34.6% |
| ☆MSFT funds › | MICROSOFT CORP | ADD | — | 5.9% | +1.4% | 261.1 | 700,000 | +100,000 | 5 | — |
| ☆EQIX funds › | EQUINIX INC | HOLD | — | 5.9% | +0.9% | 260.6 | 250,000 | +0 | 2 | +6.4% |
| ☆TMO funds › | THERMO FISHER SCIENTIFIC INC | ADD | — | 5.7% | +1.7% | 250.7 | 500,000 | +100,000 | 4 | -1.3% |
| ☆SPOT funds › | SPOTIFY TECHNOLOGY S A | ADD | — | 5.2% | +1.2% | 229.6 | 500,000 | +100,000 | 2 | -8.1% |
| ☆ALC funds › | ALCON AG | HOLD | — | 5.2% | -0.1% | 228.1 | 3,400,000 | +0 | 3 | -28.0% |
| ☆UBER funds › | UBER TECHNOLOGIES INC | TRIM | — | 4.4% | -0.2% | 194.8 | 2,700,000 | -400,000 | 2 | -15.1% |
| ☆BA funds › | BOEING CO | ADD | — | 4.4% | +1.6% | 194.8 | 900,000 | +200,000 | 2 | -41.7% |
| ☆CRCL funds › | CIRCLE INTERNET GROUP INC | TRIM | — | 4.3% | -2.2% | 187.9 | 3,000,000 | -300,000 | 3 | -33.2% |
| ☆DASH funds › | DOORDASH INC | NEW | — | 4.2% | +4.2% | 184.5 | 1,000,000 | +1,000,000 | 1 | +206.6% |
| ☆PRIM funds › | PRIMORIS SVCS CORP | NEW | — | 3.2% | +3.2% | 138.8 | 1,400,000 | +1,400,000 | 1 | -90.9% |
| ☆COIN funds › | COINBASE GLOBAL INC | ADD | — | 3.0% | +0.8% | 131.6 | 900,000 | +300,000 | 2 | -52.0% |
| ☆CEG funds › | CONSTELLATION ENERGY CORP | ADD | — | 2.8% | +0.5% | 124.2 | 500,000 | +100,000 | 5 | — |
| ☆NFLX funds › | NETFLIX INC. | TRIM | — | 2.4% | -1.5% | 107.1 | 1,500,000 | -500,000 | 2 | -28.4% |
| ☆SNDK funds › | SANDISK CORP | TRIM | — | 2.1% | +1.3% | 90.9 | 40,000 | -20,000 | 2 | +682.7% |
| ☆CUSIP:920253101 funds › | VALMONT INDS INC | NEW | — | 2.0% | +2.0% | 86.6 | 150,000 | +150,000 | 1 | — |
| ☆XRAY funds › | DENTSPLY SIRONA INC | TRIM | — | 1.7% | -0.7% | 74.3 | 7,000,000 | -3,000,000 | 2 | -45.1% |
| ☆ILMN funds › | ILLUMINA INC | TRIM | — | 1.6% | -3.7% | 70.3 | 400,000 | -1,700,000 | 5 | — |
| ☆FWONK funds › | LIBERTY MEDIA CORP DEL | ADD | — | 1.5% | +0.5% | 66.6 | 700,000 | +100,000 | 2 | +13.3% |
| ☆POOL funds › | POOL CORP | TRIM | — | 1.5% | -0.6% | 64.5 | 300,000 | -200,000 | 3 | -46.1% |
| ☆FERG funds › | FERGUSON ENTERPRISES INC | TRIM | — | 1.3% | -1.5% | 59.3 | 250,000 | -350,000 | 5 | — |
| ☆MSGS funds › | MADISON SQUARE GRDN SPRT COR | TRIM | — | 1.3% | +0.3% | 56.3 | 140,000 | -15,000 | 5 | +53.5% |
| ☆KSPI funds › | KASPI KZ JSC | TRIM | — | 1.2% | -0.3% | 52.0 | 600,000 | -400,000 | 5 | — |
| ☆ESI funds › | ELEMENT SOLUTIONS INC | NEW | — | 1.1% | +1.1% | 47.8 | 1,000,000 | +1,000,000 | 1 | -34.2% |
| ☆AKAM funds › | AKAMAI TECHNOLOGIES INC | TRIM | — | 1.1% | -0.8% | 47.3 | 400,000 | -400,000 | 2 | +2.3% |
| ☆WMB funds › | WILLIAMS COS INC | NEW | — | 1.1% | +1.1% | 46.3 | 623,060 | +623,060 | 1 | -34.2% |
| ☆SITE funds › | SITEONE LANDSCAPE SUPPLY INC | NEW | — | 0.8% | +0.8% | 34.3 | 300,000 | +300,000 | 1 | -70.9% re-entry |
| ☆BATRK funds › | ATLANTA BRAVES HLDGS INC | TRIM | — | 0.5% | -0.3% | 23.4 | 450,000 | -450,000 | 5 | — |
| ☆NOVT funds › | NOVANTA INC | ADD | — | 0.5% | +0.3% | 21.1 | 130,000 | +60,000 | 5 | — |
| ☆RKT funds › | ROCKET COS INC | NEW | — | 0.4% | +0.4% | 15.8 | 1,000,000 | +1,000,000 | 1 | +43.0% |
| ☆BLSH funds › | BULLISH | NEW | — | 0.2% | +0.2% | 9.4 | 400,000 | +400,000 | 1 | -103.4% |
| ☆WLTH funds › | WEALTHFRONT CORP | EXIT | — | 0.0% | -0.3% | 0.0 | 0 | -1,400,000 | 0 | +272.3% |
| ☆UHAL funds › | U HAUL HOLDING COMPANY | EXIT | — | 0.0% | -0.4% | 0.0 | 0 | -362,000 | 0 | — |
| ☆COMP funds › | COMPASS INC | EXIT | — | 0.0% | -0.9% | 0.0 | 0 | -6,000,000 | 0 | -34.3% |
| ☆ZTS funds › | ZOETIS INC | EXIT | — | 0.0% | -5.4% | 0.0 | 0 | -2,200,000 | 0 | -81.2% |
| ☆W funds › | WAYFAIR INC | EXIT | — | 0.0% | -1.0% | 0.0 | 0 | -664,286 | 0 | — |
| ☆CUSIP:57142B104 funds › | MARQETA INC | EXIT | — | 0.0% | -0.3% | 0.0 | 0 | -3,000,000 | 0 | — |
| ☆OPCH funds › | OPTION CARE HEALTH INC | EXIT | — | 0.0% | -2.0% | 0.0 | 0 | -3,600,000 | 0 | -75.7% |
| ☆UHALB funds › | U HAUL HOLDING COMPANY | EXIT | — | 0.0% | -1.0% | 0.0 | 0 | -1,138,000 | 0 | — |
| ☆TE funds › | T1 ENERGY INC | EXIT | — | 0.0% | -0.5% | 0.0 | 0 | -6,000,000 | 0 | — |
| ☆LFUS funds › | LITTELFUSE INC | EXIT | — | 0.0% | -1.0% | 0.0 | 0 | -150,000 | 0 | +107.7% |
| ☆DAL funds › | DELTA AIR LINES INC | EXIT | — | 0.0% | -1.4% | 0.0 | 0 | -1,000,000 | 0 | — |
| ☆AMZN funds › | AMAZON COM INC | EXIT | — | 0.0% | -2.6% | 0.0 | 0 | -600,000 | 0 | -1.6% |
| ☆AON funds › | AON PLC | EXIT | — | 0.0% | -3.3% | 0.0 | 0 | -500,000 | 0 | -37.2% |
| ☆FENC funds › | FENNEC PHARMACEUTICALS INC | EXIT | — | 0.0% | -0.3% | 0.0 | 0 | -2,744,741 | 0 | — |
| ☆HIMS funds › | HIMS & HERS HEALTH INC | EXIT | — | 0.0% | -0.2% | 0.0 | 0 | -500,000 | 0 | +219.7% |
| ☆BDX funds › | BECTON DICKINSON & CO | EXIT | — | 0.0% | -3.2% | 0.0 | 0 | -1,000,000 | 0 | — |
Point-in-time history
| Period | AUM ($M) | Positions | Turnover | Top-10 wt | Herfindahl | Quality Q | Skill | Universe |
|---|---|---|---|---|---|---|---|---|
| 2026Q2 | 4,396 | 33 | 0.36 | 60% | 0.050 | 0.394 | — | in |
| 2026Q1 | 4,859 | 41 | 0.47 | 50% | 0.037 | 0.166 | — | in |
| 2025Q4 | 4,302 | 38 | 0.46 | 50% | 0.038 | 0.136 | — | in |
| 2025Q3 | 3,813 | 41 | 0.36 | 49% | 0.038 | 0.255 | — | in |
| 2025Q2 | 3,973 | 38 | 0.27 | 49% | 0.037 | 0.469 | — | entered |
| 2025Q1 | 4,149 | 40 | 0.00 | 48% | 0.035 | 0.000 | — | out |
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short.
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