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Livermore
Livermore
ZHEN

Southpoint Capital Advisors LP

SEC CIK
0001319998
Latest filing
Aug 14, 2026

The latest 13F from Southpoint Capital Advisors LP covers Q2 2026 (filed Aug 14, 2026): 33 long positions worth $4.40B. The top 10 holdings make up 60.4% of the portfolio, and the largest is Advanced Micro Devices Inc (AMD) at 11.2%. Livermore has 23 filings on Form 13F from this institution, going back to Q1 2021.

What changed in Q2 2026

Share counts compared with Q1 2026: how many positions were new, added to, reduced or sold out, and the biggest buys and sells. Dollar amounts are estimated at the quarter-end prices implied by the filing.

Full comparison
New
8
Est. +$563.5M
Added
10
Est. +$425.3M
Reduced
13
Est. −$726.0M
Sold out
16
Est. −$1.16B

Top 5 holdings

Share of this quarter's portfolio value

  1. AMDAdvanced Micro Devices Inc
    11.2%$493.8MHistory
  2. HSICHenry Schein Inc
    6.3%$275.6MHistory
  3. DHRDanaher Corp
    6.1%$266.7MHistory
  4. MSFTMicrosoft Corp
    5.9%$261.1MHistory
  5. EQIXEquinix Inc
    5.9%$260.6MHistory

Share of portfolio

Top 5 holdings and the other 28 positions, by share of portfolio value

  1. AMD11.2%
  2. HSIC6.3%
  3. DHR6.1%
  4. MSFT5.9%
  5. EQIX5.9%
  6. Other 28 positions64.6%

Biggest buys

New and added positions, by estimated amount bought

  1. DASHDoorDash, Inc.
    +$184.5MNewHistory
  2. DHRDanaher Corp
    +$152.4MAddedHistory
  3. PRIMPrimoris Services Corp
    +$138.8MNewHistory
  4. VMIValmont Industries Inc
    +$86.6MNewHistory
  5. TMOThermo Fisher Scientific Inc.
    +$50.1MAddedHistory

Largest weight increases

New and added positions, by percentage points of the portfolio gained

  1. DASHDoorDash, Inc.
    +4.20 pp0.0% → 4.2%History
  2. DHRDanaher Corp
    +3.73 pp2.3% → 6.1%History
  3. PRIMPrimoris Services Corp
    +3.16 pp0.0% → 3.2%History
  4. VMIValmont Industries Inc
    +1.97 pp0.0% → 2.0%History
  5. TMOThermo Fisher Scientific Inc.
    +1.66 pp4.0% → 5.7%History

Biggest sells

Reduced and sold-out positions, by estimated amount sold

  1. ILMNIllumina, Inc.
    −$298.9MReducedHistory
  2. ZTSZoetis Inc.
    −$260.1MSold outHistory
  3. AONAon plc
    −$161.4MSold outHistory
  4. BDXBecton Dickinson & Co
    −$157.2MSold outHistory
  5. AMZNAmazon Com Inc
    −$125.0MSold outHistory

Largest weight decreases

Reduced and sold-out positions, by percentage points of the portfolio lost

  1. ZTSZoetis Inc.
    −5.35 pp5.4% → 0.0%History
  2. ILMNIllumina, Inc.
    −3.73 pp5.3% → 1.6%History
  3. AONAon plc
    −3.32 pp3.3% → 0.0%History
  4. BDXBecton Dickinson & Co
    −3.24 pp3.2% → 0.0%History
  5. AMZNAmazon Com Inc
    −2.57 pp2.6% → 0.0%History

Metrics

13F metrics for Q2 2026, computed only from the numbers in the filings. Definitions below.

Portfolio value
$4.40B
−$462.8M (−9.5%) vs. prior quarter
Positions
33
−8 vs. prior quarter
Top 10 concentration
60.4%
Top 10 as share of value
Turnover
21.4%
Q2 2026, one quarter
Average holding period
3.9 quarters
Weighted by value

How these are calculated

  • Portfolio value: the market value of all long positions in the 13F, as reported at quarter end, excluding options.
  • Top 10 concentration: the combined value of the 10 largest positions as a share of portfolio value.
  • Turnover: the smaller of this quarter's estimated purchases and estimated sales, divided by the average of this and last quarter's portfolio value. Estimates multiply the change in shares by the quarter-end price implied by the filing (market value divided by shares); new positions use this quarter's value and sold-out positions last quarter's. Only positions reported in shares count, and it is not calculated when the previous quarter was not filed.
  • Average holding period: how many consecutive quarters each current position has been held (including this one; a quarter without the position or without a filing starts the count over), weighted by this quarter's value. Counting starts with the first 13F in Livermore (Q1 2021), so positions held before then are understated.

13F filings by quarter

22 quarters, going back to Q1 2021. Bars show each quarter's 13F portfolio value; quarters without a filing are left blank.

Peak $6.23B (Q1 2021)

Q1 2021: $6.23BQ2 2021: $5.77BQ3 2021: $4.68BQ4 2021: $5.21BQ1 2022: $5.15BQ2 2022: $3.53BQ3 2022: $3.71BQ4 2022: $3.87BQ1 2023: $4.41BQ2 2023: $4.61BQ3 2023: $4.48BQ4 2023: $4.66BQ1 2024: $5.05BQ2 2024: $4.02BQ3 2024: $4.22BQ4 2024: $4.26BQ1 2025: $4.15BQ2 2025: $3.97BQ3 2025: $3.81BQ4 2025: $4.30BQ1 2026: $4.86BQ2 2026: $4.40B
Q1 2021Q2 2026
13F filings of Southpoint Capital Advisors LP by quarter
QuarterFiledPositionsValueTop 3 holdingsChangesFiling
Q2 2026Aug 14, 202633$4.40BAMDHSICDHRvs. Q1 2026SEC
Q1 2026May 15, 202641$4.86BCRCLZTSILMNvs. Q4 2025SEC
Q4 2025Feb 17, 202638$4.30BBDXAMZNMSFTvs. Q3 2025SEC
Q3 2025Nov 14, 202541$3.81BBDXWMSFTvs. Q2 2025SEC
Q2 2025Aug 14, 202538$3.97BBDXSYFCOFvs. Q1 2025SEC
Q1 2025May 15, 202540$4.15BSYFPGRMSFTvs. Q4 2024SEC
Q4 2024Feb 14, 202538$4.26BSYFCOFWTWvs. Q3 2024SEC
Q3 2024Nov 14, 202442$4.22BPGRSYFUBERvs. Q2 2024SEC
Q2 2024Aug 14, 202445$4.02BDFSUBERCRLvs. Q1 2024SEC
Q1 2024May 15, 202451$5.05BFISDFSUBERvs. Q4 2023SEC
Q4 2023Feb 14, 202445$4.66BDFSFISMTNvs. Q3 2023SEC
Q3 2023Nov 14, 202348$4.48BMTNKVUECEGvs. Q2 2023SEC
Q2 2023Aug 14, 202342$4.61BDFSCEGMTNvs. Q1 2023SEC
Q1 2023May 15, 202351$4.41BCEGFERGMTNvs. Q4 2022SEC
Q4 2022Feb 14, 202351$3.87BFERGCEGSYFvs. Q3 2022SEC
Q3 2022Nov 14, 202240$3.71BCEGFERGSYFvs. Q2 2022SEC
Q2 2022Aug 15, 202244$3.53BFERGLPLAAESvs. Q1 2022SEC
Q1 2022May 16, 202250$5.15BEXPEAMZNLPLAvs. Q4 2021SEC
Q4 2021Feb 14, 202248$5.21BCNHEXPESCHWvs. Q3 2021SEC
Q3 2021Nov 15, 202147$4.68BLADUBEREXPEvs. Q2 2021SEC
Q2 2021Aug 16, 202154$5.77BEXPEUBERAPPvs. Q1 2021SEC
Q1 2021Aug 16, 2021Amended62$6.23BCARREXPELPLA–SEC

13D and 13G filings

Companies where Southpoint Capital Advisors LP reports owning 5% or more on Schedule 13D or 13G, and its latest filings.

Current stakes of 5% or more

Southpoint Capital Advisors LP does not currently report owning 5% or more of any company.

Latest filings

25 filings on file made by Southpoint Capital Advisors LP or listing it as a reporting person; the latest 20 are shown.

Schedule 13D and 13G filings by Southpoint Capital Advisors LP
CompanyFiled (ET)FormStakeChangeEvent dateFiling
XRAYDentsply Sirona Inc.Aug 14, 20264:05 PM ET13G/A3.50%7.00M shares−1.50 ppfrom 5.00%Below 5%Jun 30, 2026SEC
FENCFennec Pharmaceuticals Inc.Aug 14, 20264:05 PM ET13G/A0.00%0 shares−8.00 ppfrom 8.00%Below 5%Jun 30, 2026SEC
XRAYDentsply Sirona Inc.Mar 18, 20264:30 PM ET13G5.00%10.0M sharesNewMar 11, 2026SEC
FENCFennec Pharmaceuticals Inc.Jan 14, 20265:00 PM ET13G/A8.00%2.74M shares–Dec 31, 2025SEC
IBTAIbotta, Inc.Aug 14, 20258:00 AM ET13G1.10%276.7K shares−3.90 ppfrom 5.00%Below 5%Jun 30, 2025SEC
IBTAIbotta, Inc.Mar 5, 20254:15 PM ET13G5.00%1.40M sharesNewFeb 26, 2025SEC
MBLYMobileye Global Inc.Nov 5, 202413G/AOld format–––SEC
TNGXTango Therapeutics, Inc.Apr 8, 202413G/AOld format–––SEC
MBLYMobileye Global Inc.Apr 1, 202413GOld format–New–SEC
TNGXTango Therapeutics, Inc.Feb 14, 202413G/AOld format–––SEC
PRCHPorch Group, Inc.Feb 10, 202313G/AOld format–––SEC
BFHBread Financial Holdings, Inc.Feb 10, 202313G/AOld format–––SEC
FOURShift4 Payments, Inc.Feb 10, 202313G/AOld format–––SEC
TNGXTango Therapeutics, Inc.Jul 11, 202213GOld format–––SEC
RMG Acquisition Corp. IIFeb 11, 202213G/AOld format–––SEC
FOURShift4 Payments, Inc.Feb 10, 202213G/AOld format–––SEC
PRCHPorch Group, Inc.Feb 10, 202213G/AOld format–––SEC
TNGXTango Therapeutics, Inc.Feb 10, 202213G/AOld format–––SEC
BFHBread Financial Holdings, Inc.Feb 7, 202213GOld format–New–SEC
FOURShift4 Payments, Inc.Dec 17, 202113GOld format–New–SEC