13F portfolio / Investment manager
Southpoint Capital Advisors
John S. Clark (owner)
The firm is based in New York, NY, according to its SEC filings.
Its earliest 13F holdings report on SEC EDGAR was filed in February 2006.
SEC Form ADV lists John S. Clark as owner, with 75% or more of the firm.
The 13F shows long US-listed stock and option positions only. It leaves out short positions, cash, bonds and most non-US holdings.
- Reported 13F value
- $4.4B
- Positions
- 33
- Est. 1-yearEstimate
- +21.5%SPY +15.7%
- Est. 3-year, annualizedEstimate
- +23.0%SPY +22.8%
As of Jun 30, 2026 · filed Aug 14, 2026
Holdings
8 new · 10 added · 13 trimmed · 2 unchanged · 16 sold out
| 1 | AMD on Yahoo Finance (opens in a new tab) | Advanced Micro Devices IncCOM | 11.2% | $494M | 850,000 | Trimmed -5.6% | $220.90 | $534.28 | +141.9% |
| 2 | HSIC on Yahoo Finance (opens in a new tab) | Schein Henry IncCOM | 6.3% | $276M | 3,300,000 | Added +3.1% | $72.01 | $86.15 | +19.6% |
| 3 | DHR on Yahoo Finance (opens in a new tab) | Danaher Corp DelCOM | 6.1% | $267M | 1,400,000 | Added +133.3% | $194.10 | $229.01 | +18.0% |
| 4 | MSFT on Yahoo Finance (opens in a new tab) | Microsoft CorpCOM | 5.9% | $261M | 700,000 | Added +16.7% | $399.51* | $526.88 | +31.9% |
| 5 | EQIX on Yahoo Finance (opens in a new tab) | Equinix IncCOM | 5.9% | $261M | 250,000 | Unchanged | $877.82 | $975.96 | +11.2% |
| 6 | TMO on Yahoo Finance (opens in a new tab) | Thermo Fisher Scientific IncCOM | 5.7% | $251M | 500,000 | Added +25.0% | $513.34 | $686.14 | +33.7% |
| 7 | SPOT on Yahoo Finance (opens in a new tab) | Spotify Technology S ASHS | 5.2% | $230M | 500,000 | Added +25.0% | $496.83 | $523.14 | +5.3% |
| 8 | ALC on Yahoo Finance (opens in a new tab) | Alcon AGORD SHS | 5.2% | $228M | 3,400,000 | Unchanged | $77.77 | $66.14 | -14.9% |
| 9 | UBER on Yahoo Finance (opens in a new tab) | Uber Technologies IncCOM | 4.4% | $195M | 2,700,000 | Trimmed -12.9% | $76.97 | $69.99 | -9.1% |
| 10 | BA on Yahoo Finance (opens in a new tab) | Boeing CoCOM | 4.4% | $195M | 900,000 | Added +28.6% | $226.56 | $187.86 | -17.1% |
| 11 | CRCL on Yahoo Finance (opens in a new tab) | Circle Internet Group IncCOM CL A | 4.3% | $188M | 3,000,000 | Trimmed -9.1% | $91.53 | $82.49 | -9.9% |
| 12 | DASH on Yahoo Finance (opens in a new tab) | DoorDash IncCL A | 4.2% | $185M | 1,000,000 | New | $165.28 | $187.87 | +13.7% |
| 13 | PRIM on Yahoo Finance (opens in a new tab) | Primoris Svcs CorpCOM | 3.2% | $139M | 1,400,000 | New | $131.22 | $73.70 | -43.8% |
| 14 | COIN on Yahoo Finance (opens in a new tab) | Coinbase Global IncCOM CL A | 3.0% | $132M | 900,000 | Added +50.0% | $191.40 | $175.71 | -8.2% |
| 15 | CEG on Yahoo Finance (opens in a new tab) | Constellation Energy CorpCOM | 2.8% | $124M | 500,000 | Added +25.0% | $234.83 | $271.45 | +15.6% |
| 16 | NFLX on Yahoo Finance (opens in a new tab) | Netflix Inc.COM | 2.4% | $107M | 1,500,000 | Trimmed -25.0% | $88.11 | $70.36 | -20.1% |
| 17 | SNDK on Yahoo Finance (opens in a new tab) | Sandisk CorpCOM | 2.1% | $91M | 40,000 | Trimmed -33.3% | $564.88 | $1328.47 | +135.2% |
| 18 | VMI on Yahoo Finance (opens in a new tab) | Valmont Inds IncCOM | 2.0% | $87M | 150,000 | New | $501.40 | $442.70 | -11.7% |
| 19 | XRAY on Yahoo Finance (opens in a new tab) | Dentsply Sirona IncCOM | 1.7% | $74M | 7,000,000 | Trimmed -30.0% | $12.47 | $8.59 | -31.2% |
| 20 | ILMN on Yahoo Finance (opens in a new tab) | Illumina IncCOM | 1.6% | $70M | 400,000 | Trimmed -81.0% | $103.71 | $261.01 | +151.7% |
| 21 | FWONK on Yahoo Finance (opens in a new tab) | Liberty Media Corp DelCOM LBTY ONE S C | 1.5% | $67M | 700,000 | Added +16.7% | $87.69 | $90.81 | +3.5% |
| 22 | POOL on Yahoo Finance (opens in a new tab) | Pool CorpCOM | 1.5% | $64M | 300,000 | Trimmed -40.0% | $245.14 | $170.09 | -30.6% |
| 23 | FERG on Yahoo Finance (opens in a new tab) | Ferguson Enterprises IncCOMMON STOCK NEW | 1.3% | $59M | 250,000 | Trimmed -58.3% | $206.46 | $230.19 | +11.5% |
| 24 | MSGS on Yahoo Finance (opens in a new tab) | Madison Square Grdn Sprt CorCL A | 1.3% | $56M | 140,000 | Trimmed -9.7% | $204.00 | $389.83 | +91.1% |
| 25 | KSPI on Yahoo Finance (opens in a new tab) | Kaspi KZ JscSPONSORED ADS | 1.2% | $52M | 600,000 | Trimmed -40.0% | $89.79 | $92.90 | +3.5% |
| 26 | ESI on Yahoo Finance (opens in a new tab) | Element Solutions IncCOM | 1.1% | $48M | 1,000,000 | New | $41.36 | $34.96 | -15.5% |
| 27 | AKAM on Yahoo Finance (opens in a new tab) | Akamai Technologies IncCOM | 1.1% | $47M | 400,000 | Trimmed -50.0% | $100.24 | $88.04 | -12.2% |
| 28 | WMB on Yahoo Finance (opens in a new tab) | Williams Cos IncCOM | 1.1% | $46M | 623,060 | New | $72.63 | $70.20 | -3.3% |
| 29 | SITE on Yahoo Finance (opens in a new tab) | Siteone Landscape Supply IncCOM | 0.8% | $34M | 300,000 | New | $120.75 | $94.48 | -21.8% |
| 30 | BATRK on Yahoo Finance (opens in a new tab) | Atlanta Braves Hldgs IncCOM SER C | 0.5% | $23M | 450,000 | Trimmed -50.0% | $38.94 | $48.87 | +25.5% |
| 31 | NOVT on Yahoo Finance (opens in a new tab) | Novanta IncCOM | 0.5% | $21M | 130,000 | Added +85.7% | $144.15 | $129.74 | -10.0% |
| 32 | RKT on Yahoo Finance (opens in a new tab) | Rocket Cos IncCOM CL A | 0.4% | $16M | 1,000,000 | New | $14.42 | $10.73 | -25.6% |
| 33 | BLSH on Yahoo Finance (opens in a new tab) | BullishORD SHS | 0.2% | $9M | 400,000 | New | $34.77 | $29.66 | -14.7% |
Sold out since Q1 2026
- ZTS on Yahoo Finance (opens in a new tab)Zoetis Inc$260M at Q1 2026
- AON on Yahoo Finance (opens in a new tab)Aon PLC$161M at Q1 2026
- BDX on Yahoo Finance (opens in a new tab)Becton Dickinson & Co$157M at Q1 2026
- AMZN on Yahoo Finance (opens in a new tab)Amazon Com Inc$125M at Q1 2026
- OPCH on Yahoo Finance (opens in a new tab)Option Care Health Inc$97M at Q1 2026
- DAL on Yahoo Finance (opens in a new tab)Delta Air Lines Inc$66M at Q1 2026
- LFUS on Yahoo Finance (opens in a new tab)Littelfuse Inc$51M at Q1 2026
- UHAL/B on Yahoo Finance (opens in a new tab)U Haul Holding Company$51M at Q1 2026
- W on Yahoo Finance (opens in a new tab)Wayfair Inc$50M at Q1 2026
- COMP on Yahoo Finance (opens in a new tab)Compass Inc$44M at Q1 2026
- TE on Yahoo Finance (opens in a new tab)T1 Energy Inc$26M at Q1 2026
- UHAL on Yahoo Finance (opens in a new tab)U Haul Holding Company$17M at Q1 2026
- FENC on Yahoo Finance (opens in a new tab)Fennec Pharmaceuticals Inc$17M at Q1 2026
- WLTH on Yahoo Finance (opens in a new tab)Wealthfront Corp$13M at Q1 2026
- MQ on Yahoo Finance (opens in a new tab)Marqeta Inc$12M at Q1 2026
- HIMS on Yahoo Finance (opens in a new tab)Hims & Hers Health Inc$10M at Q1 2026
Estimated, from reported holdings
Quarter by quarter
High-conviction buys (new positions at 3% or more of the portfolio) since Q3 2023: 27. Of 21 with six months of history, 42.9% beat the S&P 500 from the filing date.
Source: SEC Form 13F-HR 0001012975-26-000789, compared with the Q1 2026 report. 0 option rows are excluded from weights. Tickers map from CUSIP via OpenFIGI. Estimated returns weight each position’s next-quarter total return (Yahoo Finance adjusted closes) by its quarter-end value and assume no trades. Estimated cost averages daily adjusted closes in each quarter the share count rose, from Q3 2023 onward (* = held at the start of our data). Price is the latest close.
Important information
Form 13F data is delayed. Managers have up to 45 days after each calendar quarter to file, so holdings shown may have changed materially since the report date. 13F reports cover long positions in US-listed equities and certain other securities only; they exclude short positions, most non-US holdings, cash, bonds and private investments, and managers may request confidential treatment for some positions. Options rows are listed in filings but are not counted in the holdings and weights shown here.
Estimated holdings returns, estimated cost and high-conviction results are hypothetical calculations from quarter-end holdings and public prices, assuming no trades between reports. They are not the actual returns or costs of any fund or manager and do not reflect fees, trading, leverage, shorts or cash. Biographies are drawn from cited public sources. This page is for information only and is not individualized investment advice or a recommendation to buy or sell any security. Gulfstream Capital and its clients may hold positions in securities shown.