Southpoint Capital Advisors LP 13F 持仓 · 2026年Q2
Southpoint Capital Advisors 在 2026年Q2（报告期截至 2026-06-30）的 SEC 13F 申报中报告了 33 只证券，申报市值合计 43.96 亿美元。前几大持仓：AMD（11.23%）、HSIC（6.27%）、DHR（6.07%）。本季前 25 大持仓中：新建仓 3 只、增持 9 只、减持 11 只。
| 排名 | 代码 | 公司 | 市值 | 占组合 | 股数 | 变动 |
|---|---|---|---|---|---|---|
| 1 | AMD | ADVANCED MICRO DEVICES INC | $493.8M | 11.23% | 850,000 | 减持 |
| 2 | HSIC | SCHEIN HENRY INC | $275.6M | 6.27% | 3.3M | 增持 |
| 3 | DHR | DANAHER CORP DEL | $266.7M | 6.07% | 1.4M | 增持 |
| 4 | MSFT | MICROSOFT CORP | $261.1M | 5.94% | 700,000 | 增持 |
| 5 | EQIX | EQUINIX INC | $260.6M | 5.93% | 250,000 | 持平 |
| 6 | TMO | THERMO FISHER SCIENTIFIC INC | $250.7M | 5.70% | 500,000 | 增持 |
| 7 | SPOT | SPOTIFY TECHNOLOGY S A | $229.6M | 5.22% | 500,000 | 增持 |
| 8 | ALC | ALCON AG | $228.1M | 5.19% | 3.4M | 持平 |
| 9 | BA | BOEING CO | $194.8M | 4.43% | 900,000 | 增持 |
| 10 | UBER | UBER TECHNOLOGIES INC | $194.8M | 4.43% | 2.7M | 减持 |
| 11 | CRCL | CIRCLE INTERNET GROUP INC | $187.9M | 4.27% | 3.0M | 减持 |
| 12 | DASH | DOORDASH INC | $184.5M | 4.20% | 1.0M | 新建仓 |
| 13 | PRIM | PRIMORIS SVCS CORP | $138.8M | 3.16% | 1.4M | 新建仓 |
| 14 | COIN | COINBASE GLOBAL INC | $131.6M | 2.99% | 900,000 | 增持 |
| 15 | CEG | CONSTELLATION ENERGY CORP | $124.2M | 2.82% | 500,000 | 增持 |
| 16 | NFLX | NETFLIX INC. | $107.1M | 2.44% | 1.5M | 减持 |
| 17 | SNDK | SANDISK CORP | $90.9M | 2.07% | 40,000 | 减持 |
| 18 | VMI | VALMONT INDS INC | $86.6M | 1.97% | 150,000 | 新建仓 |
| 19 | XRAY | DENTSPLY SIRONA INC | $74.3M | 1.69% | 7.0M | 减持 |
| 20 | ILMN | ILLUMINA INC | $70.3M | 1.60% | 400,000 | 减持 |
| 21 | FWONK | LIBERTY MEDIA CORP DEL | $66.6M | 1.51% | 700,000 | 增持 |
| 22 | POOL | POOL CORP | $64.5M | 1.47% | 300,000 | 减持 |
| 23 | FERG | FERGUSON ENTERPRISES INC | $59.3M | 1.35% | 250,000 | 减持 |
| 24 | MSGS | MADISON SQUARE GRDN SPRT COR | $56.3M | 1.28% | 140,000 | 减持 |
| 25 | KSPI | KASPI KZ JSC | $52.0M | 1.18% | 600,000 | 减持 |
来源：SEC 13F 申报文件 · 截至 2026-06-30
本期 13F-HR 中的全部持仓，以及相对上季度的变化。
13F 持仓，最新季度
来源SEC EDGAR13F-HR