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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
-3.14%
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
$4.86B
AUM Growth
+$557M
Cap. Flow
+$884M
Cap. Flow %
18.2%
Top 10 Hldgs %
49.53%
Holding
53
New
15
Increased
12
Reduced
10
Closed
12

Top Buys

Rank Stock Value
1
UBER icon
Uber
UBER
+$239M
2
EQIX icon
Equinix
EQIX
+$222M
3
ZTS icon
Zoetis
ZTS
+$210M
4
SPOT icon
Spotify
SPOT
+$201M
5
CRCL
Circle Internet Group
CRCL
+$178M

Top Sells

Rank Stock Value
1
EXPD icon
Expeditors International
EXPD
+$201M
2
Q
Qnity Electronics Inc
Q
+$196M
3
OSK icon
Oshkosh
OSK
+$176M
4
CHRW icon
C.H. Robinson
CHRW
+$161M
5
COF icon
Capital One
COF
+$121M

Sector Composition

Rank Sector Weight
1 Healthcare 35.37%
2 Technology 18.86%
3 Financials 11.96%
4 Industrials 11.14%
5 Communication Services 10.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DAL icon
26
Delta Air Lines
DAL
$58.8B
$66.5M 1.37%
1,000,000
-500,000
-33% -$33.7M
FWONK icon
27
Liberty Media Series C
FWONK
$26B
$51M 1.05%
+600,000
New +$52.4M
LFUS icon
28
Littelfuse
LFUS
$11.6B
$50.9M 1.05%
+150,000
New +$48.7M
UHAL.B icon
29
U-Haul Holding Co Series N
UHAL.B
$12.7B
$50.8M 1.05%
1,138,000
-762,000
-40% -$36.1M
W icon
30
Wayfair
W
$13.9B
$50M 1.03%
664,286
-835,714
-56% -$75.6M
MSGS icon
31
Madison Square Garden
MSGS
$9.8B
$49.8M 1.03%
155,000
+5,000
+3% +$1.49M
COMP icon
32
Compass
COMP
$9.99B
$43.9M 0.9%
6,000,000
-2,000,000
-25% -$21M
BATRK icon
33
Atlanta Braves Holdings Series B
BATRK
$3.44B
$38.4M 0.79%
900,000
+200,000
+29% +$8.31M
SNDK
34
Sandisk
SNDK
$240B
$38.1M 0.78%
+60,000
New +$33.9M
TE
35
T1 Energy
TE
$1.51B
$26.3M 0.54%
6,000,000
– –
UHAL icon
36
U-Haul Holding Co
UHAL
$14.4B
$17.3M 0.36%
362,000
-238,000
-40% -$12.2M
FENC icon
37
Fennec Pharmaceuticals
FENC
$411M
$16.9M 0.35%
2,744,741
– –
WLTH
38
Wealthfront Corp
WLTH
$1.37B
$12.9M 0.27%
+1,400,000
New +$12.8M
MQ icon
39
Marqeta
MQ
$1.7B
$12.2M 0.25%
+750,000
New +$12.6M
HIMS icon
40
Hims & Hers Health
HIMS
$6.57B
$10.4M 0.21%
+500,000
New +$11.8M
NOVT icon
41
Novanta
NOVT
$6.3B
$8.27M 0.17%
70,000
– –
AMAT icon
42
Applied Materials
AMAT
$403B
– –
-250,000
Closed -$64.2M
CFLT
43
DELISTED
Confluent
CFLT
– –
-500,000
Closed -$15.1M
CHRW icon
44
C.H. Robinson
CHRW
$17.4B
– –
-1,000,000
Closed -$161M
COF icon
45
Capital One
COF
$139B
– –
-500,000
Closed -$121M
EXPD icon
46
Expeditors International
EXPD
$24.2B
– –
-1,350,000
Closed -$201M
LPLA icon
47
LPL Financial
LPLA
$29.2B
– –
-115,000
Closed -$41.1M
MKSI icon
48
MKS Inc
MKSI
$21B
– –
-600,000
Closed -$95.9M
OSK icon
49
Oshkosh
OSK
$9.44B
– –
-1,400,000
Closed -$176M
PINS icon
50
Pinterest
PINS
$13.6B
– –
-3,000,000
Closed -$77.7M
1
2
3

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ZP
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GCM
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Southpoint Capital Advisors's Q1 2026 Portfolio in Review

As of Q1 2026, Southpoint Capital Advisors held 53 positions worth $4.86B, up 13% from $4.3B the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Southpoint Capital Advisors deployed $884M of net new capital in Q1 2026, opening 15 new positions and adding to 12 existing holdings. Its largest new stake was Uber: 3,100,000 shares worth $223M.

By sector, the portfolio is most concentrated in Healthcare at 35% of assets, up from 26% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Amazon, an estimated $110M trimmed.

  • Southpoint Capital Advisors's largest Q1 2026 buy was Uber: 3,100,000 shares worth $223M.
  • Southpoint Capital Advisors added most to Zoetis in Q1 2026, an estimated $210M increase.
  • Southpoint Capital Advisors's biggest Q1 2026 reduction was Amazon, cutting an estimated $110M.
  • Southpoint Capital Advisors fully exited Expeditors International in Q1 2026, selling an estimated $201M.
  • Southpoint Capital Advisors's ten largest holdings make up 50% of its $4.86B portfolio in Q1 2026.
  • Southpoint Capital Advisors opened 15 new positions and closed 12 in Q1 2026.
  • Southpoint Capital Advisors's portfolio value rose 13% quarter-over-quarter to $4.86B.

Based on Southpoint Capital Advisors's 13F filing for Q1 2026, filed 15 May 2026.