D1 Capital Partners L.P.
CIK 1747057 · View on SEC EDGAR ↗
- Portfolio value
- $34.8B
- Positions
- 55
- As of
- June 30, 2026
#192 of 9,443 by 13F value · top 2.0%
Portfolio value QoQ: +209.7% 13F does not disclose cash
- Top 10 holdings weight
- 76.74%
- Top 25 holdings weight
- 90.16%
- Positions above 1%
- 15
- Effective number of positions
- 2.6
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 13.59% Est. buys $25,472,349,367 · sells $3,127,602,815
Median holding: 2.0 quarters Tracked Q4 2024–Q2 2026 · 50.5% still held
- New positions
- 21
- Increased
- 16
- Decreased
- 16
- Closed
- 10
On this page
- Performance vs S&P How this manager's 13F portfolio performed against the S&P 500.
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- High-conviction bets The holdings this manager is most concentrated in.
- Biggest new bets Brand-new positions opened in the latest quarter.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
Performance vs S&P 500
Annualized: +17.7% · S&P 500: +18.0%
Approximates a buy-and-hold portfolio built from quarterly SEC 13F snapshots. Excludes cash, short positions, options/derivatives, and non-13(f) securities — reflects the disclosed long-equity book only, not total fund AUM. SEC filing lag is up to 45 days; this is not a real-time-copyable timing.
Priceable coverage: 98.8% · Options excluded: 0.0%
Sector breakdown
Industrials
8.3%
Retail
7.9%
Communication Services
4.5%
Technology
3.6%
Healthcare
3.2%
Real Estate
2.3%
Financial Services
2.1%
Financials
1.7%
Materials
1.7%
Consumer Discretionary
1.2%
Consumer products
1.1%
Other/Unmapped
62.2%
Full portfolio 55 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| Unknown issuer (CUSIP: 84615Q103) | $21,535,575,760 | 61.91% | 126,042,232 | Up ×1 | |||
| CART Maplebear Inc. - Common Stock | $1,068,425,997 | 3.07% | 22,564,435 | $223,393,765 | Up ×1 | ||
| JHX James Hardie Industries plc. Ordinary Shares | $721,141,609 | 2.07% | 27,545,516 | $185,134,249 | Down ×1 | ||
| NU Nu Holdings Ltd. Class A Ordinary Shares | $593,431,734 | 1.71% | 44,418,543 | $221,382,361 | Up ×1 | ||
| JCI Johnson Controls International plc Ordinary Share | $548,188,210 | 1.58% | 3,751,887 | $387,898,208 | Up ×1 | ||
| MELI MercadoLibre, Inc. - Common Stock | $470,983,290 | 1.35% | 277,475 | $-175,108,259 | Down ×1 | ||
| USFD US Foods Holding Corp. Common Stock | $460,325,819 | 1.32% | 4,501,964 | $65,346,681 | Up ×1 | ||
| DHR Danaher Corporation Common Stock | $434,682,789 | 1.25% | 2,282,039 | $-2,183,672 | Down ×1 | ||
| SHW Sherwin-Williams Company (The) Common Stock | $431,250,815 | 1.24% | 1,252,471 | $279,389,291 | Up ×1 | ||
| RDDT Reddit, Inc. Class A Common Stock | $427,772,461 | 1.23% | 2,464,411 | $96,647,779 | Up ×5 | ||
| TMO Thermo Fisher Scientific Inc Common Stock | $409,672,787 | 1.18% | 817,123 | $53,311,079 | Up ×1 | ||
| KRC Kilroy Realty Corporation Common Stock | $393,364,556 | 1.13% | 10,498,120 | $75,294,634 | Down ×1 | ||
| CLH Clean Harbors, Inc. Common Stock | $393,005,924 | 1.13% | 1,315,501 | $9,280,613 | Down ×2 | ||
| SGI Somnigroup International Inc. Common Stock | $390,068,538 | 1.12% | 4,975,364 | $43,500,310 | Up ×1 | ||
| FLS Flowserve Corporation Common Stock | $368,479,756 | 1.06% | 4,968,713 | $-63,350,402 | Down ×2 | ||
| APP Applovin Corporation - Class A Common Stock | $344,834,165 | 0.99% | 669,282 | $78,459,929 | |||
| META Meta Platforms, Inc. - Class A Common Stock | $319,103,785 | 0.92% | 566,500 | ||||
| FERG Ferguson Enterprises Inc. Common Stock | $304,266,079 | 0.87% | 1,282,038 | $222,777,398 | Up ×1 | ||
| DIS Walt Disney Company (The) Common Stock | $276,661,000 | 0.80% | 2,874,400 | $49,676,462 | Up ×3 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $263,846,271 | 0.76% | 738,300 | $129,009,387 | Up ×1 | ||
| SPOT Spotify Technology S.A. Ordinary Shares | $261,178,396 | 0.75% | 568,855 | $96,069,450 | Up ×1 | ||
| CVNA Carvana Co. Class A Common Stock | $248,767,809 | 0.72% | 3,779,517 | $38,626,157 | Up ×1 | ||
| DASH DoorDash, Inc. - Common Stock | $240,572,684 | 0.69% | 1,303,705 | $24,732,059 | Down ×1 | ||
| ISRG Intuitive Surgical, Inc. - Common Stock | $228,347,856 | 0.66% | 574,200 | Up ×1 | |||
| SCHW Charles Schwab Corporation (The) Common Stock | $227,592,259 | 0.65% | 2,466,590 | $6,044,747 | Up ×1 | ||
| COF Capital One Financial Corporation Common Stock | $219,365,532 | 0.63% | 1,093,438 | $15,639,019 | Down ×1 | ||
| LINE Lineage, Inc. - Common Stock | $204,845,494 | 0.59% | 4,736,312 | $-37,651,528 | Down ×1 | ||
| MLM Martin Marietta Materials, Inc. Common Stock | $198,996,102 | 0.57% | 345,060 | $8,936,643 | Up ×1 | ||
| COMP Compass, Inc. Class A Common Stock | $187,722,166 | 0.54% | 15,224,831 | Up ×1 | |||
| CPNG Coupang, Inc. Class A Common Stock | $178,774,489 | 0.51% | 10,292,141 | $-40,455,181 | Down ×1 | ||
| LIN Linde plc - Ordinary Shares | $177,237,730 | 0.51% | 341,538 | ||||
| TSLA Tesla, Inc. - Common Stock | $169,039,140 | 0.49% | 401,900 | Up ×1 | |||
| LSCC Lattice Semiconductor Corporation - Common Stock | $165,816,441 | 0.48% | 1,084,051 | Up ×1 | |||
| SE Sea Limited American Depositary Shares, each representing one Class A Ordinary Share | $160,834,556 | 0.46% | 1,678,332 | $-174,722,578 | Down ×1 | ||
| AFRM Affirm Holdings, Inc. - Class A Common Stock | $155,639,072 | 0.45% | 1,908,511 | $66,890,314 | Down ×1 | ||
| AMZN Amazon.com, Inc. - Common Stock | $149,697,064 | 0.43% | 628,082 | $-226,755,751 | Down ×1 | ||
| BLDR Builders FirstSource, Inc. Common Stock | $146,677,585 | 0.42% | 1,639,222 | Up ×1 | |||
| APO Apollo Global Management, Inc. (New) Common Stock | $137,121,290 | 0.39% | 1,159,000 | $7,985,510 | |||
| Q Qnity Electronics, Inc. Common Stock | $136,199,887 | 0.39% | 833,996 | ||||
| TXN Texas Instruments Incorporated - Common Stock | $120,859,635 | 0.35% | 405,474 | $-219,467,979 | Down ×1 | ||
| MPWR Monolithic Power Systems, Inc. - Common Stock | $117,642,983 | 0.34% | 85,103 | Up ×1 | |||
| AMRZ Amrize Ltd Ordinary Shares | $116,593,057 | 0.34% | 2,187,487 | Up ×1 | |||
| U Unity Software Inc. Common Stock | $102,101,278 | 0.29% | 3,572,473 | $30,577,251 | Up ×1 | ||
| LFUS Littelfuse, Inc. - Common Stock | $102,068,594 | 0.29% | 224,164 | Up ×1 | |||
| SHOP Shopify Inc. - Class A Subordinate Voting Shares | $94,871,134 | 0.27% | 830,891 | Up ×1 | |||
| CRWV CoreWeave, Inc. - Class A Common Stock | $62,555,515 | 0.18% | 628,446 | Up ×1 | |||
| SNOW Snowflake Inc. Common Stock | $54,976,836 | 0.16% | 216,019 | Up ×1 | |||
| PURR Hyperliquid Strategies Inc - Common Stock | $49,916,262 | 0.14% | 6,342,600 | $9,196,262 | Down ×1 | ||
| Unknown issuer (CUSIP: 55658T105) | $48,750,000 | 0.14% | 1,250,000 | Up ×1 | |||
| ADI Analog Devices, Inc. - Common Stock | $40,527,227 | 0.12% | 102,040 | $-52,510,907 | Down ×1 | ||
| Unknown issuer (CUSIP: 15675D103) | $33,150,000 | 0.10% | 150,000 | Up ×1 | |||
| GOOG Alphabet Inc. - Class C Capital Stock | $30,033,050 | 0.09% | 85,000 | Up ×1 | |||
| STX Seagate Technology Holdings PLC - Ordinary Shares (Ireland) | $29,060,975 | 0.08% | 30,115 | Up ×1 | |||
| Unknown issuer (CUSIP: 74768A104) | $24,522,000 | 0.07% | 300,000 | Up ×1 | |||
| Unknown issuer (CUSIP: G2R11M108) | $6,132,500 | 0.02% | 125,000 | Up ×1 | |||
| No matches | |||||||
Conviction holdings
Positions increased for 3+ consecutive quarters.
Share counts are as reported in 13F filings (not split-adjusted)
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| Unknown issuer (CUSIP: 84615Q103) | $21,535,575,760 | 126,042,232 | 61.91% |
| META | $319,103,785 | 566,500 | 0.92% |
| ISRG | $228,347,856 | 574,200 | 0.66% |
| COMP | $187,722,166 | 15,224,831 | 0.54% |
| LIN | $177,237,730 | 341,538 | 0.51% |
| TSLA | $169,039,140 | 401,900 | 0.49% |
| LSCC | $165,816,441 | 1,084,051 | 0.48% |
| BLDR | $146,677,585 | 1,639,222 | 0.42% |
| Q | $136,199,887 | 833,996 | 0.39% |
| MPWR | $117,642,983 | 85,103 | 0.34% |
| AMRZ | $116,593,057 | 2,187,487 | 0.34% |
| LFUS | $102,068,594 | 224,164 | 0.29% |
| SHOP | $94,871,134 | 830,891 | 0.27% |
| CRWV | $62,555,515 | 628,446 | 0.18% |
| SNOW | $54,976,836 | 216,019 | 0.16% |
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| JCI | Bought more | +2.5M | +$387.9M |
| SHW | Bought more | +779K | +$279.4M |
| AMZN | Trimmed | -1.2M | -$226.8M |
| CART | Bought more | +6K | +$223.4M |
| FERG | Bought more | +933K | +$222.8M |
| NU | Bought more | +18.5M | +$221.4M |
| TXN | Trimmed | -1.3M | -$219.5M |
| JHX | Trimmed | -755K | +$185.1M |
| MELI | Trimmed | -96K | -$175.1M |
| SE | Trimmed | -2.4M | -$174.7M |
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.
| Security | Quarter | Shares before | Value before | Price since exit |
|---|---|---|---|---|
| STZ | March 31, 2025 | 1,527,689 | $337,619,269 | -27.9% |
| KNX | June 30, 2026 | 5,491,563 | $316,204,198 | -11.6% |
| AVGO | June 30, 2026 | 981,495 | $303,782,517 | -3.6% |
| NVDA | June 30, 2026 | 1,568,793 | $273,597,499 | 9.5% |
| PRMB | Dec. 31, 2025 | 11,814,815 | $261,107,412 | 44.8% |
| XPO | June 30, 2026 | 1,287,630 | $250,508,417 | -4.5% |
| META | March 31, 2026 | 376,162 | $248,300,775 | -4.4% |
| ANSS | Sept. 30, 2025 | 654,435 | $229,850,661 | No longer tracked |
| RCL | June 30, 2025 | 1,114,713 | $229,006,639 | -5.9% |
| ENTG | March 31, 2026 | 2,493,416 | $210,070,298 | 21.7% |
| LIN | March 31, 2026 | 483,808 | $206,290,893 | -1.7% |
| SATS | March 31, 2026 | 1,855,800 | $201,725,460 | No longer tracked |
| DHI | Sept. 30, 2025 | 1,539,410 | $198,460,737 | -12.0% |
| TOL | Sept. 30, 2025 | 1,603,881 | $183,050,939 | 5.3% |
| SGI | Sept. 30, 2025 | 2,666,395 | $181,448,180 | -22.8% |
| SNPS | March 31, 2026 | 378,350 | $177,718,562 | 0.2% |
| MMM | March 31, 2025 | 1,356,493 | $175,109,681 | 22.8% |
| CP | June 30, 2025 | 2,327,000 | $163,378,670 | 19.5% |
| NU | Dec. 31, 2025 | 10,178,933 | $162,964,717 | -13.3% |
| AMZN | Sept. 30, 2025 | 700,887 | $153,767,599 | 19.7% |
| CLS | June 30, 2026 | 541,556 | $152,545,494 | -17.4% |
| META | March 31, 2025 | 252,188 | $147,658,596 | -5.1% |
| SPOT | March 31, 2025 | 326,254 | $145,959,515 | -1.8% |
| GEHC | March 31, 2026 | 1,763,284 | $144,624,554 | 5.1% |
| SNPS | June 30, 2025 | 334,700 | $143,536,095 | -22.5% |
| CNM | March 31, 2026 | 2,647,789 | $137,605,594 | -9.3% |
| LYV | March 31, 2025 | 1,004,776 | $130,118,492 | 42.1% |
| ELV | Sept. 30, 2025 | 326,411 | $126,960,823 | 22.2% |
| ANET | March 31, 2026 | 962,429 | $126,107,072 | 49.7% |
| CRS | Dec. 31, 2025 | 505,329 | $124,078,483 | 58.3% |
| PM | Dec. 31, 2025 | 740,308 | $120,077,958 | 19.1% |
| WING | Dec. 31, 2025 | 472,135 | $118,826,937 | -49.7% |
| CRL | June 30, 2025 | 777,489 | $117,027,644 | 91.8% |
| ALK | Dec. 31, 2025 | 2,338,340 | $116,402,565 | -19.6% |
| TSM | June 30, 2026 | 328,600 | $111,050,370 | -13.6% |
| PTC | March 31, 2025 | 589,171 | $108,330,872 | -0.8% |
| LYV | June 30, 2026 | 674,317 | $102,840,086 | 1.3% |
| VST | March 31, 2025 | 672,000 | $92,648,640 | 19.5% |
| APG | March 31, 2026 | 2,204,600 | $84,347,996 | 3.1% |
| WMG | March 31, 2025 | 2,669,498 | $82,754,438 | -12.3% |
| DAL | March 31, 2025 | 1,326,000 | $80,223,000 | 87.7% |
| CVNA | June 30, 2025 | 370,000 | $77,359,600 | -79.2% |
| MELI | March 31, 2025 | 45,400 | $77,199,976 | -1.7% |
| Q | March 31, 2026 | 937,135 | $76,517,073 | 9.9% |
| MDB | March 31, 2025 | 327,000 | $76,128,870 | 142.6% |
| BLD | June 30, 2026 | 213,433 | $74,979,013 | No longer tracked |
| ADSK | June 30, 2026 | 308,907 | $73,952,336 | 30.4% |
| LPX | Dec. 31, 2025 | 803,906 | $71,419,009 | -8.8% |
| BAC | March 31, 2026 | 1,245,247 | $68,488,585 | 29.0% |
| BBWI | June 30, 2025 | 2,200,000 | $66,704,000 | -34.3% |
| VIK | Sept. 30, 2025 | 1,150,443 | $61,307,107 | 45.2% |
| BDX | Sept. 30, 2025 | 335,272 | $57,750,602 | 27.4% |
| LEN | June 30, 2025 | 468,433 | $53,766,740 | -22.4% |
| NI | March 31, 2026 | 1,214,570 | $50,720,443 | -10.2% |
| CDNS | June 30, 2025 | 198,000 | $50,357,340 | 2.3% |
| TDG | Dec. 31, 2025 | 30,800 | $40,595,016 | -8.9% |
| AEP | March 31, 2026 | 344,100 | $39,678,171 | -3.0% |
| INTC | June 30, 2025 | 1,443,000 | $32,770,530 | 305.9% |
| AMAT | June 30, 2025 | 205,000 | $29,749,600 | 169.9% |
| LRCX | June 30, 2025 | 403,000 | $29,298,100 | 215.8% |
| YPF | March 31, 2025 | 374,276 | $15,910,473 | 46.9% |
| MDLN | March 31, 2026 | 377,131 | $15,839,502 | -23.7% |
| ASML | June 30, 2026 | 6,800 | $8,981,644 | -11.9% |
| LXEO | Dec. 31, 2025 | 978,652 | $6,498,249 | -47.5% |
| QSR | June 30, 2025 | 92,833 | $6,186,391 | 21.2% |
| WRBY | June 30, 2025 | 257,306 | $4,690,688 | 28.5% |