D1 Capital Partners L.P.
CIK 1747057 · Lihat di SEC EDGAR ↗
- Nilai Portofolio
- $34.8B
- Posisi
- 55
- Per tanggal
- 30 Juni 2026
#192 dari 9.443 berdasarkan nilai 13F · top 2.0%
Nilai portofolio QoQ: +209.7% 13F tidak mengungkapkan kas
- Bobot 10 kepemilikan teratas
- 76,74%
- Bobot 25 kepemilikan teratas
- 90,16%
- Posisi di atas 1%
- 15
- Jumlah posisi efektif
- 2,6
Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)
Perputaran Q2 2026: 13,59% Perkiraan pembelian $25.472.349.367 · penjualan $3.127.602.815
Kepemilikan median: 2,0 kuartal Dilacak Q4 2024–Q2 2026 · 50,5% masih dipegang
- Posisi baru
- 21
- Meningkat
- 16
- Menurun
- 16
- Tertutup
- 10
Di halaman ini
- Kinerja vs S&P Bagaimana portofolio 13F manajer ini berkinerja terhadap S&P 500.
- Rincian sektor Bagaimana portofolio terbagi di berbagai sektor pasar.
- Portofolio Setiap saham yang dilaporkan dimiliki oleh institusi ini, dari 13F terbarunya.
- Taruhan Bernilai Tinggi Kepemilikan yang paling terkonsentrasi pada manajer ini.
- Taruhan baru terbesar Posisi baru yang dibuka pada kuartal terakhir.
- Pergerakan Teratas Peningkatan dan penurunan posisi terbesar pada kuartal ini.
- Posisi yang keluar Posisi yang sepenuhnya dijual oleh manajer pada kuartal lalu.
Kinerja vs S&P 500
Tahunan: +17.7% · S&P 500: +18.0%
Perkiraan portofolio beli-dan-tahan yang dibangun dari snapshot 13F SEC triwulanan. Mengecualikan kas, posisi jual, opsi/derivatif, dan sekuritas non-13(f) — mencerminkan buku ekuitas long yang diungkapkan saja, bukan total AUM dana. Keterlambatan pengajuan SEC hingga 45 hari; ini bukan waktu yang dapat disalin secara real-time.
Cakupan yang dapat dihargai: 98,8% · Opsi dikecualikan: 0,0%
Rincian sektor
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%
Lainnya/Tidak terpetakan
62,2%
Portofolio lengkap 55 posisi
| Tipe | Rentetan | Tren 8 kuartal | |||||
|---|---|---|---|---|---|---|---|
| Penerbit tidak dikenal (CUSIP: 84615Q103) | $21.535.575.760 | 61,91% | 126.042.232 | Naik ×1 | |||
| CART Maplebear Inc. - Common Stock | $1.068.425.997 | 3,07% | 22.564.435 | $223.393.765 | Naik ×1 | ||
| JHX James Hardie Industries plc. Ordinary Shares | $721.141.609 | 2,07% | 27.545.516 | $185.134.249 | Turun ×1 | ||
| NU Nu Holdings Ltd. Class A Ordinary Shares | $593.431.734 | 1,71% | 44.418.543 | $221.382.361 | Naik ×1 | ||
| JCI Johnson Controls International plc Ordinary Share | $548.188.210 | 1,58% | 3.751.887 | $387.898.208 | Naik ×1 | ||
| MELI MercadoLibre, Inc. - Common Stock | $470.983.290 | 1,35% | 277.475 | $-175.108.259 | Turun ×1 | ||
| USFD US Foods Holding Corp. Common Stock | $460.325.819 | 1,32% | 4.501.964 | $65.346.681 | Naik ×1 | ||
| DHR Danaher Corporation Common Stock | $434.682.789 | 1,25% | 2.282.039 | $-2.183.672 | Turun ×1 | ||
| SHW Sherwin-Williams Company (The) Common Stock | $431.250.815 | 1,24% | 1.252.471 | $279.389.291 | Naik ×1 | ||
| RDDT Reddit, Inc. Class A Common Stock | $427.772.461 | 1,23% | 2.464.411 | $96.647.779 | Naik ×5 | ||
| TMO Thermo Fisher Scientific Inc Common Stock | $409.672.787 | 1,18% | 817.123 | $53.311.079 | Naik ×1 | ||
| KRC Kilroy Realty Corporation Common Stock | $393.364.556 | 1,13% | 10.498.120 | $75.294.634 | Turun ×1 | ||
| CLH Clean Harbors, Inc. Common Stock | $393.005.924 | 1,13% | 1.315.501 | $9.280.613 | Turun ×2 | ||
| SGI Somnigroup International Inc. Common Stock | $390.068.538 | 1,12% | 4.975.364 | $43.500.310 | Naik ×1 | ||
| FLS Flowserve Corporation Common Stock | $368.479.756 | 1,06% | 4.968.713 | $-63.350.402 | Turun ×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 | Naik ×1 | ||
| DIS Walt Disney Company (The) Common Stock | $276.661.000 | 0,80% | 2.874.400 | $49.676.462 | Naik ×3 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $263.846.271 | 0,76% | 738.300 | $129.009.387 | Naik ×1 | ||
| SPOT Spotify Technology S.A. Ordinary Shares | $261.178.396 | 0,75% | 568.855 | $96.069.450 | Naik ×1 | ||
| CVNA Carvana Co. Class A Common Stock | $248.767.809 | 0,72% | 3.779.517 | $38.626.157 | Naik ×1 | ||
| DASH DoorDash, Inc. - Common Stock | $240.572.684 | 0,69% | 1.303.705 | $24.732.059 | Turun ×1 | ||
| ISRG Intuitive Surgical, Inc. - Common Stock | $228.347.856 | 0,66% | 574.200 | Naik ×1 | |||
| SCHW Charles Schwab Corporation (The) Common Stock | $227.592.259 | 0,65% | 2.466.590 | $6.044.747 | Naik ×1 | ||
| COF Capital One Financial Corporation Common Stock | $219.365.532 | 0,63% | 1.093.438 | $15.639.019 | Turun ×1 | ||
| LINE Lineage, Inc. - Common Stock | $204.845.494 | 0,59% | 4.736.312 | $-37.651.528 | Turun ×1 | ||
| MLM Martin Marietta Materials, Inc. Common Stock | $198.996.102 | 0,57% | 345.060 | $8.936.643 | Naik ×1 | ||
| COMP Compass, Inc. Class A Common Stock | $187.722.166 | 0,54% | 15.224.831 | Naik ×1 | |||
| CPNG Coupang, Inc. Class A Common Stock | $178.774.489 | 0,51% | 10.292.141 | $-40.455.181 | Turun ×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 | Naik ×1 | |||
| LSCC Lattice Semiconductor Corporation - Common Stock | $165.816.441 | 0,48% | 1.084.051 | Naik ×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 | Turun ×1 | ||
| AFRM Affirm Holdings, Inc. - Class A Common Stock | $155.639.072 | 0,45% | 1.908.511 | $66.890.314 | Turun ×1 | ||
| AMZN Amazon.com, Inc. - Common Stock | $149.697.064 | 0,43% | 628.082 | $-226.755.751 | Turun ×1 | ||
| BLDR Builders FirstSource, Inc. Common Stock | $146.677.585 | 0,42% | 1.639.222 | Naik ×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 | Turun ×1 | ||
| MPWR Monolithic Power Systems, Inc. - Common Stock | $117.642.983 | 0,34% | 85.103 | Naik ×1 | |||
| AMRZ Amrize Ltd Ordinary Shares | $116.593.057 | 0,34% | 2.187.487 | Naik ×1 | |||
| U Unity Software Inc. Common Stock | $102.101.278 | 0,29% | 3.572.473 | $30.577.251 | Naik ×1 | ||
| LFUS Littelfuse, Inc. - Common Stock | $102.068.594 | 0,29% | 224.164 | Naik ×1 | |||
| SHOP Shopify Inc. - Class A Subordinate Voting Shares | $94.871.134 | 0,27% | 830.891 | Naik ×1 | |||
| CRWV CoreWeave, Inc. - Class A Common Stock | $62.555.515 | 0,18% | 628.446 | Naik ×1 | |||
| SNOW Snowflake Inc. Common Stock | $54.976.836 | 0,16% | 216.019 | Naik ×1 | |||
| PURR Hyperliquid Strategies Inc - Common Stock | $49.916.262 | 0,14% | 6.342.600 | $9.196.262 | Turun ×1 | ||
| Penerbit tidak dikenal (CUSIP: 55658T105) | $48.750.000 | 0,14% | 1.250.000 | Naik ×1 | |||
| ADI Analog Devices, Inc. - Common Stock | $40.527.227 | 0,12% | 102.040 | $-52.510.907 | Turun ×1 | ||
| Penerbit tidak dikenal (CUSIP: 15675D103) | $33.150.000 | 0,10% | 150.000 | Naik ×1 | |||
| GOOG Alphabet Inc. - Class C Capital Stock | $30.033.050 | 0,09% | 85.000 | Naik ×1 | |||
| STX Seagate Technology Holdings PLC - Ordinary Shares (Ireland) | $29.060.975 | 0,08% | 30.115 | Naik ×1 | |||
| Penerbit tidak dikenal (CUSIP: 74768A104) | $24.522.000 | 0,07% | 300.000 | Naik ×1 | |||
| Penerbit tidak dikenal (CUSIP: G2R11M108) | $6.132.500 | 0,02% | 125.000 | Naik ×1 | |||
| Tidak ada hasil | |||||||
Kepemilikan dengan keyakinan
Posisi meningkat selama 3+ kuartal berturut-turut.
Jumlah saham dilaporkan dalam pengajuan 13F (tidak disesuaikan split)
Taruhan baru terbesar
Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.
| Sekuritas | Nilai | Saham | % dari portofolio |
|---|---|---|---|
| Penerbit tidak dikenal (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% |
Penggerak teratas (QoQ)
| Sekuritas | Aksi | Saham Δ | Nilai Δ |
|---|---|---|---|
| JCI | Beli lebih banyak | +2.5M | +$387.9M |
| SHW | Beli lebih banyak | +779K | +$279.4M |
| AMZN | Dipangkas | -1.2M | -$226.8M |
| CART | Beli lebih banyak | +6K | +$223.4M |
| FERG | Beli lebih banyak | +933K | +$222.8M |
| NU | Beli lebih banyak | +18.5M | +$221.4M |
| TXN | Dipangkas | -1.3M | -$219.5M |
| JHX | Dipangkas | -755K | +$185.1M |
| MELI | Dipangkas | -96K | -$175.1M |
| SE | Dipangkas | -2.4M | -$174.7M |
Posisi yang keluar
Termasuk peristiwa perusahaan (merger, delisting) — tidak semua keluar adalah penjualan
Posisi tertutup mencerminkan perubahan pelaporan 13F; bagi manajer indeks, ini sering kali mekanis (penghapusan pencatatan, M&A, penyeimbangan ulang indeks), bukan keputusan aktif.
| Sekuritas | Kuartal | Saham sebelumnya | Nilai sebelumnya | Harga sejak keluar |
|---|---|---|---|---|
| STZ | 31 Maret 2025 | 1.527.689 | $337.619.269 | -27,9% |
| KNX | 30 Juni 2026 | 5.491.563 | $316.204.198 | -11,6% |
| AVGO | 30 Juni 2026 | 981.495 | $303.782.517 | -3,6% |
| NVDA | 30 Juni 2026 | 1.568.793 | $273.597.499 | 9,5% |
| PRMB | 31 Des. 2025 | 11.814.815 | $261.107.412 | 44,8% |
| XPO | 30 Juni 2026 | 1.287.630 | $250.508.417 | -4,5% |
| META | 31 Maret 2026 | 376.162 | $248.300.775 | -4,4% |
| ANSS | 30 Sep. 2025 | 654.435 | $229.850.661 | Tidak lagi dilacak |
| RCL | 30 Juni 2025 | 1.114.713 | $229.006.639 | -5,9% |
| ENTG | 31 Maret 2026 | 2.493.416 | $210.070.298 | 21,7% |
| LIN | 31 Maret 2026 | 483.808 | $206.290.893 | -1,7% |
| SATS | 31 Maret 2026 | 1.855.800 | $201.725.460 | Tidak lagi dilacak |
| DHI | 30 Sep. 2025 | 1.539.410 | $198.460.737 | -12,0% |
| TOL | 30 Sep. 2025 | 1.603.881 | $183.050.939 | 5,3% |
| SGI | 30 Sep. 2025 | 2.666.395 | $181.448.180 | -22,8% |
| SNPS | 31 Maret 2026 | 378.350 | $177.718.562 | 0,2% |
| MMM | 31 Maret 2025 | 1.356.493 | $175.109.681 | 22,8% |
| CP | 30 Juni 2025 | 2.327.000 | $163.378.670 | 19,5% |
| NU | 31 Des. 2025 | 10.178.933 | $162.964.717 | -13,3% |
| AMZN | 30 Sep. 2025 | 700.887 | $153.767.599 | 19,7% |
| CLS | 30 Juni 2026 | 541.556 | $152.545.494 | -17,4% |
| META | 31 Maret 2025 | 252.188 | $147.658.596 | -5,1% |
| SPOT | 31 Maret 2025 | 326.254 | $145.959.515 | -1,8% |
| GEHC | 31 Maret 2026 | 1.763.284 | $144.624.554 | 5,1% |
| SNPS | 30 Juni 2025 | 334.700 | $143.536.095 | -22,5% |
| CNM | 31 Maret 2026 | 2.647.789 | $137.605.594 | -9,3% |
| LYV | 31 Maret 2025 | 1.004.776 | $130.118.492 | 42,1% |
| ELV | 30 Sep. 2025 | 326.411 | $126.960.823 | 22,2% |
| ANET | 31 Maret 2026 | 962.429 | $126.107.072 | 49,7% |
| CRS | 31 Des. 2025 | 505.329 | $124.078.483 | 58,3% |
| PM | 31 Des. 2025 | 740.308 | $120.077.958 | 19,1% |
| WING | 31 Des. 2025 | 472.135 | $118.826.937 | -49,7% |
| CRL | 30 Juni 2025 | 777.489 | $117.027.644 | 91,8% |
| ALK | 31 Des. 2025 | 2.338.340 | $116.402.565 | -19,6% |
| TSM | 30 Juni 2026 | 328.600 | $111.050.370 | -13,6% |
| PTC | 31 Maret 2025 | 589.171 | $108.330.872 | -0,8% |
| LYV | 30 Juni 2026 | 674.317 | $102.840.086 | 1,3% |
| VST | 31 Maret 2025 | 672.000 | $92.648.640 | 19,5% |
| APG | 31 Maret 2026 | 2.204.600 | $84.347.996 | 3,1% |
| WMG | 31 Maret 2025 | 2.669.498 | $82.754.438 | -12,3% |
| DAL | 31 Maret 2025 | 1.326.000 | $80.223.000 | 87,7% |
| CVNA | 30 Juni 2025 | 370.000 | $77.359.600 | -79,2% |
| MELI | 31 Maret 2025 | 45.400 | $77.199.976 | -1,7% |
| Q | 31 Maret 2026 | 937.135 | $76.517.073 | 9,9% |
| MDB | 31 Maret 2025 | 327.000 | $76.128.870 | 142,6% |
| BLD | 30 Juni 2026 | 213.433 | $74.979.013 | Tidak lagi dilacak |
| ADSK | 30 Juni 2026 | 308.907 | $73.952.336 | 30,4% |
| LPX | 31 Des. 2025 | 803.906 | $71.419.009 | -8,8% |
| BAC | 31 Maret 2026 | 1.245.247 | $68.488.585 | 29,0% |
| BBWI | 30 Juni 2025 | 2.200.000 | $66.704.000 | -34,3% |
| VIK | 30 Sep. 2025 | 1.150.443 | $61.307.107 | 45,2% |
| BDX | 30 Sep. 2025 | 335.272 | $57.750.602 | 27,4% |
| LEN | 30 Juni 2025 | 468.433 | $53.766.740 | -22,4% |
| NI | 31 Maret 2026 | 1.214.570 | $50.720.443 | -10,2% |
| CDNS | 30 Juni 2025 | 198.000 | $50.357.340 | 2,3% |
| TDG | 31 Des. 2025 | 30.800 | $40.595.016 | -8,9% |
| AEP | 31 Maret 2026 | 344.100 | $39.678.171 | -3,0% |
| INTC | 30 Juni 2025 | 1.443.000 | $32.770.530 | 305,9% |
| AMAT | 30 Juni 2025 | 205.000 | $29.749.600 | 169,9% |
| LRCX | 30 Juni 2025 | 403.000 | $29.298.100 | 215,8% |
| YPF | 31 Maret 2025 | 374.276 | $15.910.473 | 46,9% |
| MDLN | 31 Maret 2026 | 377.131 | $15.839.502 | -23,7% |
| ASML | 30 Juni 2026 | 6.800 | $8.981.644 | -11,9% |
| LXEO | 31 Des. 2025 | 978.652 | $6.498.249 | -47,5% |
| QSR | 30 Juni 2025 | 92.833 | $6.186.391 | 21,2% |
| WRBY | 30 Juni 2025 | 257.306 | $4.690.688 | 28,5% |