John Clark's portfolio
In the Q2 2026 13F, filed August 14, 2026, Southpoint Capital Advisors reported 33 US stock positions worth $4.4B. The largest was Advanced Micro Devices (AMD) at 11.2% of the portfolio. New positions: DoorDash (DASH), Primoris Services (PRIM) and Element Solutions (ESI). Added to: Henry Schein (HSIC) and Microsoft (MSFT). The Q3 2026 13F is due by November 14, 2026.
What changed in Q2 2026
Compared with the previous 13F. Values are as reported at quarter end. How to read a 13F.
New positions
- DoorDashDASH$185M
- Primoris ServicesPRIM$139M
- Element SolutionsESI$48M
- SiteOne Landscape SupplySITE$34M
- Rocket CompaniesRKT$16M
- BullishBLSH$9M
Added to
- Henry ScheinHSIC$276M
- MicrosoftMSFT$261M
- Thermo Fisher ScientificTMO$251M
- Spotify TechnologySPOT$230M
- BoeingBA$195M
- Coinbase GlobalCOIN$132M
- Constellation EnergyCEG$124M
- Liberty Media Corporation Series C Liberty Formula OneFWONK$67M
- NovantaNOVT$21M
Trimmed
- Advanced Micro DevicesAMD$494M
- Uber TechnologiesUBER$195M
- Circle InternetCRCL$188M
- NetflixNFLX$107M
- SandiskSNDK$91M
- Dentsply SironaXRAY$74M
- IlluminaILMN$70M
- PoolPOOL$64M
- Ferguson PlcFERG$59M
- Madison Square Garden SportsMSGS$56M
Sold out
None this quarter.
Holdings
33 US-listed positions in the Q2 2026 13F, largest first.
| Stock | % of portfolio | Value | Shares | Last quarter |
|---|---|---|---|---|
| Advanced Micro DevicesAMD | 11.23% | $494M | 850,000 | Trimmed |
| Henry ScheinHSIC | 6.27% | $276M | 3,300,000 | Added |
| Danaher Corp Del | 6.07% | $267M | 1,400,000 | Held |
| MicrosoftMSFT | 5.94% | $261M | 700,000 | Added |
| EquinixEQIX | 5.93% | $261M | 250,000 | Held |
| Thermo Fisher ScientificTMO | 5.70% | $251M | 500,000 | Added |
| Spotify TechnologySPOT | 5.22% | $230M | 500,000 | Added |
| AlconALC | 5.19% | $228M | 3,400,000 | Held |
| Uber TechnologiesUBER | 4.43% | $195M | 2,700,000 | Trimmed |
| BoeingBA | 4.43% | $195M | 900,000 | Added |
| Circle InternetCRCL | 4.27% | $188M | 3,000,000 | Trimmed |
| DoorDashDASH | 4.20% | $185M | 1,000,000 | New |
| Primoris ServicesPRIM | 3.16% | $139M | 1,400,000 | New |
| Coinbase GlobalCOIN | 2.99% | $132M | 900,000 | Added |
| Constellation EnergyCEG | 2.83% | $124M | 500,000 | Added |
| NetflixNFLX | 2.44% | $107M | 1,500,000 | Trimmed |
| SandiskSNDK | 2.07% | $91M | 40,000 | Trimmed |
| Valmont Inds | 1.97% | $87M | 150,000 | Held |
| Dentsply SironaXRAY | 1.69% | $74M | 7,000,000 | Trimmed |
| IlluminaILMN | 1.60% | $70M | 400,000 | Trimmed |
| Liberty Media Corporation Series C Liberty Formula OneFWONK | 1.51% | $67M | 700,000 | Added |
| PoolPOOL | 1.47% | $64M | 300,000 | Trimmed |
| Ferguson PlcFERG | 1.35% | $59M | 250,000 | Trimmed |
| Madison Square Garden SportsMSGS | 1.28% | $56M | 140,000 | Trimmed |
| Joint Stock Company Kaspi.kzKSPI | 1.18% | $52M | 600,000 | Trimmed |
| Element SolutionsESI | 1.09% | $48M | 1,000,000 | New |
| Akamai TechnologiesAKAM | 1.08% | $47M | 400,000 | Trimmed |
| Williams Cos | 1.05% | $46M | 623,060 | Held |
| SiteOne Landscape SupplySITE | 0.78% | $34M | 300,000 | New |
| Atlanta Braves Holdings, Inc. Series CBATRK | 0.53% | $23M | 450,000 | Trimmed |
| NovantaNOVT | 0.48% | $21M | 130,000 | Added |
| Rocket CompaniesRKT | 0.36% | $16M | 1,000,000 | New |
| BullishBLSH | 0.21% | $9M | 400,000 | New |
By sector
Share of the reported value.
Reported value over time
Total 13F value at each quarter end.
Questions
What stocks does John Clark own?
In the Q2 2026 13F, Southpoint Capital Advisors reported 33 US stock positions worth $4.4B. The largest: Advanced Micro Devices (AMD) 11.2%, Henry Schein (HSIC) 6.3%, Danaher Corp Del 6.1%, Microsoft (MSFT) 5.9%, Equinix (EQIX) 5.9%.
What did John Clark buy last quarter?
In Q2 2026: new position in DoorDash (DASH); new position in Primoris Services (PRIM); new position in Element Solutions (ESI); added to Henry Schein (HSIC); added to Microsoft (MSFT); added to Thermo Fisher Scientific (TMO).
What did John Clark sell last quarter?
In Q2 2026: cut Advanced Micro Devices (AMD); cut Uber Technologies (UBER); cut Circle Internet (CRCL).
When is John Clark's next 13F?
13F filings are due 45 days after each quarter ends. The Q3 2026 filing is due by November 14, 2026.
More investors
13F filings list US-listed long positions (and some options) held at quarter end. They leave out short positions, cash, bonds and non-US holdings, and arrive up to 45 days after the quarter ends, so the investor may have traded since. Information only, not investment advice.