13F Insight
DOSSIER · 13F-HR · Q1 2026

Southpoint Capital Advisors LP

Southpoint's pension fund based in Omaha, NE — $4.9B in tracked AUM across 41 positions as of Q1 2026.

S
Southpoint·Omaha, NE·Pension Fund
CIK 0001319998 · last filed Mar 31, 2026
Total AUM
$4.9B
▼ 8.3%
vs prior
Holdings
41
—
positions
Whale Score
69
69
tracked
Activity
—
no data
changes this Q
Top sector
Tech
15% weight
concentration
AI Analysis · Q1 2026 · Q1 2026

Southpoint Capital Advisors LP filed its latest 13F-HR for Q1 2026. See the latest holdings and position changes below.

Quarter at a glance — Q1 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q1 2026.

#HoldingValueSharesWeight
01
CRCL
CIRCLE INTERNET GROUP INC
$315M3.3M6.5%
02
ZTS
ZOETIS INC
$260M2.2M5.4%
03
ILMN
ILLUMINA INC
$259M2.1M5.3%
04
H01301128
ALCON AG
$256M3.4M5.3%
05
EQIX
EQUINIX INC
$245M250K5.0%
06
HSIC
SCHEIN HENRY INC
$236M3.2M4.9%
07
UBER
UBER TECHNOLOGIES INC
$223M3.1M4.6%
08
MSFT
MICROSOFT CORP
$222M600K4.6%
09
TMO
THERMO FISHER SCIENTIFIC INC
$197M400K4.0%
10
L8681T102
SPOTIFY TECHNOLOGY S A
$194M400K4.0%

Filing history

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