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SCA

Southpoint Capital Advisors Portfolio holdings

AUM $4.4B
1-Year Est. Return 49.36%
This Fund
S&P 500
This Quarter Est. Return
+27.1%
1 Year Est. Return
+49.36%
3 Year Est. Return
+124.48%
5 Year Est. Return
+128.78%
10 Year Est. Return
+703.37%
AUM
$4.4B
AUM Growth
-$463M
Cap. Flow
-$817M
Cap. Flow %
-18.59%
Top 10 Hldgs %
60.42%
Holding
49
New
8
Increased
10
Reduced
13
Closed
16

Top Buys

Rank Stock Value
1
PRIM icon
Primoris Services
PRIM
+$184M
2
DASH icon
DoorDash
DASH
+$165M
3
DHR icon
Danaher
DHR
+$145M
4
VMI icon
Valmont Industries
VMI
+$75.4M
5
COIN icon
Coinbase
COIN
+$54.2M

Top Sells

Rank Stock Value
1
ZTS icon
Zoetis
ZTS
+$260M
2
ILMN icon
Illumina
ILMN
+$249M
3
AON icon
Aon
AON
+$161M
4
BDX icon
Becton Dickinson
BDX
+$157M
5
AMZN icon
Amazon
AMZN
+$125M

Sector Composition

Rank Sector Weight
1 Technology 26.62%
2 Healthcare 26.52%
3 Industrials 13.16%
4 Communication Services 10.98%
5 Financials 7.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ESI icon
26
Element Solutions
ESI
$8.51B
$47.8M 1.09%
+1,000,000
New +$41.5M
AKAM icon
27
Akamai
AKAM
$15.4B
$47.3M 1.08%
400,000
-400,000
-50% -$49.8M
WMB icon
28
Williams Companies
WMB
$90.2B
$46.3M 1.05%
+623,060
New +$45.9M
SITE icon
29
SiteOne Landscape Supply
SITE
$4.21B
$34.3M 0.78%
+300,000
New +$36.2M
BATRK icon
30
Atlanta Braves Holdings Series B
BATRK
$3.24B
$23.4M 0.53%
450,000
-450,000
-50% -$22.1M
NOVT icon
31
Novanta
NOVT
$5.38B
$21.1M 0.48%
130,000
+60,000
+86% +$8.68M
RKT icon
32
Rocket Companies
RKT
$39B
$15.8M 0.36%
+1,000,000
New +$14.4M
BLSH
33
Bullish
BLSH
$4.99B
$9.37M 0.21%
+400,000
New +$13.9M
AMZN icon
34
Amazon
AMZN
$2.87T
– –
-600,000
Closed -$125M
AON icon
35
Aon
AON
$75.4B
– –
-500,000
Closed -$161M
BDX icon
36
Becton Dickinson
BDX
$51.6B
– –
-1,000,000
Closed -$157M
COMP icon
37
Compass
COMP
$8.42B
– –
-6,000,000
Closed -$43.9M
DAL icon
38
Delta Air Lines
DAL
$52.7B
– –
-1,000,000
Closed -$66.5M
FENC icon
39
Fennec Pharmaceuticals
FENC
$430M
– –
-2,744,741
Closed -$16.9M
HIMS icon
40
Hims & Hers Health
HIMS
$6.73B
– –
-500,000
Closed -$10.4M
LFUS icon
41
Littelfuse
LFUS
$10.3B
– –
-150,000
Closed -$50.9M
MQ icon
42
Marqeta
MQ
$1.71B
– –
-750,000
Closed -$12.2M
OPCH icon
43
Option Care Health
OPCH
$3.58B
– –
-3,600,000
Closed -$96.9M
UHAL icon
44
U-Haul Holding Co
UHAL
$13.3B
– –
-362,000
Closed -$17.3M
UHAL.B icon
45
U-Haul Holding Co Series N
UHAL.B
$11.7B
– –
-1,138,000
Closed -$50.8M
W icon
46
Wayfair
W
$14.2B
– –
-664,286
Closed -$50M
ZTS icon
47
Zoetis
ZTS
$32B
– –
-2,200,000
Closed -$260M
TE
48
T1 Energy
TE
$1.41B
– –
-6,000,000
Closed -$26.3M
WLTH
49
Wealthfront Corp
WLTH
$1.38B
– –
-1,400,000
Closed -$12.9M
1
2

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HIM
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MGP
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RP
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DSCM
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Southpoint Capital Advisors's Q2 2026 Portfolio in Review

As of Q2 2026, Southpoint Capital Advisors held 49 positions worth $4.4B, down 9.5% from $4.86B the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Southpoint Capital Advisors withdrew a net $817M in Q2 2026, closing 16 positions and reducing 13 holdings. Its most notable exit was Zoetis, an estimated $260M position sold in full.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 19% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, Southpoint Capital Advisors opened a new position in Primoris Services worth $139M.

  • Southpoint Capital Advisors's largest Q2 2026 buy was Primoris Services: 1,400,000 shares worth $139M.
  • Southpoint Capital Advisors added most to Danaher in Q2 2026, an estimated $145M increase.
  • Southpoint Capital Advisors's biggest Q2 2026 reduction was Illumina, cutting an estimated $249M.
  • Southpoint Capital Advisors fully exited Zoetis in Q2 2026, selling an estimated $260M.
  • Southpoint Capital Advisors's ten largest holdings make up 60% of its $4.4B portfolio in Q2 2026.
  • Southpoint Capital Advisors opened 8 new positions and closed 16 in Q2 2026.
  • Southpoint Capital Advisors's portfolio value fell 9.5% quarter-over-quarter to $4.4B.

Based on Southpoint Capital Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.