Funds › D1 Capital Partners L.P.
D1 Capital Partners L.P.
13F for Q2 2026, filed Aug 14, 2026. 55 positions worth $34.8B.Managers with more than $100 million in US-listed stocks list their holdings each quarter, within 45 days of quarter end. Long positions only: no short sales or cash.
Latest report
Q2 2026
filed Aug 14, 2026
Reported value
$34.8B
+$23.6B (209.7%) vs Q1 2026
Positions
55
44 in Q1 2026
Top 10 share
76.7%
of reported value
CheckedEach line's price per share is checked against other managers' reports of the same stock. Unit mix-ups are corrected. Reports no fix can rescue are left out.
Clean
prices match other managers' reports
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Holdings, Q2 2026
Largest first. Common shares only; puts and calls are under All positions.
| # | The fund's own figures at the end of the quarter. A report can be up to 45 days old when it is filed. Options and bonds are not counted here. | Filing | ||||
|---|---|---|---|---|---|---|
| 1 | SPCX Space Exploration Technologies Corp. | 126.04M | $21.5B | 61.9% | New | 13F ↗ |
| 2 | CART Maplebear Inc. | 22.56M | $1.1B | 3.1% | Unchanged | 13F ↗ |
| 3 | JHX James Hardie Industries plc. | 27.55M | $721.1M | 2.1% | -2.7% | 13F ↗ |
| 4 | NU Nu Holdings Ltd. | 44.42M | $593.4M | 1.7% | +71.6% | 13F ↗ |
| 5 | JCI Johnson Controls International plc | 3.75M | $548.2M | 1.6% | +207% | 13F ↗ |
| 6 | MELI MercadoLibre, Inc. | 277,475 | $471.0M | 1.4% | -25.7% | 13F ↗ |
| 7 | USFD US Foods Holding Corp. | 4.50M | $460.3M | 1.3% | +5.1% | 13F ↗ |
| 8 | DHR Danaher Corporation | 2.28M | $434.7M | 1.2% | -1.0% | 13F ↗ |
| 9 | SHW Sherwin-Williams Company | 1.25M | $431.3M | 1.2% | +164% | 13F ↗ |
| 10 | RDDT Reddit, Inc. | 2.46M | $427.8M | 1.2% | +0.2% | 13F ↗ |
| 11 | TMO Thermo Fisher Scientific Inc | 817,123 | $409.7M | 1.2% | +12.7% | 13F ↗ |
| 12 | KRC Kilroy Realty Corporation | 10.50M | $393.4M | 1.1% | -6.9% | 13F ↗ |
| 13 | CLH Clean Harbors, Inc. | 1.32M | $393.0M | 1.1% | -1.7% | 13F ↗ |
| 14 | SGI Somnigroup International Inc. | 4.98M | $390.1M | 1.1% | +6.1% | 13F ↗ |
| 15 | FLS Flowserve Corporation | 4.97M | $368.5M | 1.1% | -15.4% | 13F ↗ |
| 16 | APP AppLovin Corporation | 669,282 | $344.8M | 1.0% | Unchanged | 13F ↗ |
| 17 | META Meta Platforms, Inc. | 566,500 | $319.1M | 0.9% | New | 13F ↗ |
| 18 | FERG Ferguson Enterprises Inc. | 1.28M | $304.3M | 0.9% | +267% | 13F ↗ |
| 19 | DIS Walt Disney Company | 2.87M | $276.7M | 0.8% | +22.1% | 13F ↗ |
| 20 | GOOGL Alphabet Inc. Class A | 738,300 | $263.8M | 0.8% | +57.5% | 13F ↗ |
| 21 | SPOT Spotify Technology S.A. | 568,855 | $261.2M | 0.8% | +67.1% | 13F ↗ |
| 22 | CVNA Carvana Co. | 3.78M | $248.8M | 0.7% | +13.1% | 13F ↗ |
| 23 | DASH DoorDash, Inc. | 1.30M | $240.6M | 0.7% | -9.3% | 13F ↗ |
| 24 | ISRG Intuitive Surgical, Inc. | 574,200 | $228.3M | 0.7% | New | 13F ↗ |
| 25 | SCHW Charles Schwab Corporation | 2.47M | $227.6M | 0.7% | +4.6% | 13F ↗ |
| 26 | COF Capital One Financial Corporation | 1.09M | $219.4M | 0.6% | -2.1% | 13F ↗ |
| 27 | LINE Lineage, Inc. · Reit | 4.74M | $204.8M | 0.6% | -36.0% | 13F ↗ |
| 28 | MLM Martin Marietta Materials, Inc. | 345,060 | $199.0M | 0.6% | +6.9% | 13F ↗ |
| 29 | COMP Compass, Inc. | 15.22M | $187.7M | 0.5% | New | 13F ↗ |
| 30 | CPNG Coupang, Inc. · Common Stocks | 10.29M | $178.8M | 0.5% | -11.4% | 13F ↗ |
| 31 | LIN Linde plc | 341,538 | $177.2M | 0.5% | New | 13F ↗ |
| 32 | TSLA Tesla, Inc. | 401,900 | $169.0M | 0.5% | New | 13F ↗ |
| 33 | LSCC Lattice Semiconductor Corporation | 1.08M | $165.8M | 0.5% | New | 13F ↗ |
| 34 | SE Sea Limited · ADR | 1.68M | $160.8M | 0.5% | -58.6% | 13F ↗ |
| 35 | AFRM Affirm Holdings, Inc. | 1.91M | $155.6M | 0.4% | -1.5% | 13F ↗ |
| 36 | AMZN Amazon.com, Inc. | 628,082 | $149.7M | 0.4% | -65.3% | 13F ↗ |
| 37 | BLDR Builders FirstSource, Inc. | 1.64M | $146.7M | 0.4% | New | 13F ↗ |
| 38 | APO Apollo Global Management, Inc. | 1.16M | $137.1M | 0.4% | Unchanged | 13F ↗ |
| 39 | Q Qnity Electronics, Inc. | 833,996 | $136.2M | 0.4% | New | 13F ↗ |
| 40 | TXN Texas Instruments Incorporated | 405,474 | $120.9M | 0.3% | -76.9% | 13F ↗ |
| 41 | MPWR Monolithic Power Systems, Inc. | 85,103 | $117.6M | 0.3% | New | 13F ↗ |
| 42 | AMRZ Amrize Ltd | 2.19M | $116.6M | 0.3% | New | 13F ↗ |
| 43 | U Unity Software Inc. | 3.57M | $102.1M | 0.3% | +9.6% | 13F ↗ |
| 44 | LFUS Littelfuse, Inc. | 224,164 | $102.1M | 0.3% | New | 13F ↗ |
| 45 | SHOP Shopify Inc. | 830,891 | $94.9M | 0.3% | New | 13F ↗ |
| 46 | CRWV CoreWeave, Inc. | 628,446 | $62.6M | 0.2% | New | 13F ↗ |
| 47 | SNOW Snowflake Inc. | 216,019 | $55.0M | 0.2% | New | 13F ↗ |
| 48 | PURR Hyperliquid Strategies Inc | 6.34M | $49.9M | 0.1% | -20.7% | 13F ↗ |
| 49 | MAIR Madison Air Solutions Corporation | 1.25M | $48.8M | 0.1% | New | 13F ↗ |
| 50 | ADI Analog Devices, Inc. | 102,040 | $40.5M | 0.1% | -65.1% | 13F ↗ |
Showing the top 50 of 55 positions. Premium lists every position, plus puts and calls.
Changes since Q1 2026
21 new, 16 added to, 16 trimmed, 10 exited, 2 unchanged. By estimated dollars.
New positions (21)
| SPCX Space Exploration Technologies Corp. | 126.04M | New | $21.5B |
| META Meta Platforms, Inc. | 566,500 | New | $319.1M |
| ISRG Intuitive Surgical, Inc. | 574,200 | New | $228.3M |
| COMP Compass, Inc. | 15.22M | New | $187.7M |
| LIN Linde plc | 341,538 | New | $177.2M |
| TSLA Tesla, Inc. | 401,900 | New | $169.0M |
| LSCC Lattice Semiconductor Corporation | 1.08M | New | $165.8M |
| BLDR Builders FirstSource, Inc. | 1.64M | New | $146.7M |
| Q Qnity Electronics, Inc. | 833,996 | New | $136.2M |
| MPWR Monolithic Power Systems, Inc. | 85,103 | New | $117.6M |
Added to (16)
| JCI Johnson Controls International plc | 3.75M | +207% | $369.3M |
| SHW Sherwin-Williams Company | 1.25M | +164% | $268.1M |
| NU Nu Holdings Ltd. | 44.42M | +71.6% | $247.5M |
| FERG Ferguson Enterprises Inc. | 1.28M | +267% | $221.4M |
| SPOT Spotify Technology S.A. | 568,855 | +67.1% | $104.8M |
| GOOGL Alphabet Inc. Class A | 738,300 | +57.5% | $96.3M |
| DIS Walt Disney Company | 2.87M | +22.1% | $50.0M |
| TMO Thermo Fisher Scientific Inc | 817,123 | +12.7% | $46.2M |
| CVNA Carvana Co. | 3.78M | +13.1% | $28.8M |
| SGI Somnigroup International Inc. | 4.98M | +6.1% | $22.5M |
Trimmed (16)
| TXN Texas Instruments Incorporated | 405,474 | -76.9% | -$401.7M |
| AMZN Amazon.com, Inc. | 628,082 | -65.3% | -$281.1M |
| SE Sea Limited · ADR | 1.68M | -58.6% | -$227.5M |
| MELI MercadoLibre, Inc. | 277,475 | -25.7% | -$163.3M |
| LINE Lineage, Inc. · Reit | 4.74M | -36.0% | -$115.3M |
| ADI Analog Devices, Inc. | 102,040 | -65.1% | -$75.6M |
| FLS Flowserve Corporation | 4.97M | -15.4% | -$67.2M |
| KRC Kilroy Realty Corporation | 10.50M | -6.9% | -$29.1M |
| DASH DoorDash, Inc. | 1.30M | -9.3% | -$24.7M |
| CPNG Coupang, Inc. · Common Stocks | 10.29M | -11.4% | -$22.9M |
Exited (10)
| KNX Knight-Swift Transportation Holdings Inc. | 5.49M | Exited | -$316.2M |
| AVGO Broadcom Inc. | 981,495 | Exited | -$303.8M |
| NVDA NVIDIA Corporation | 1.57M | Exited | -$273.6M |
| XPO XPO, Inc. | 1.29M | Exited | -$250.5M |
| CLS Celestica, Inc. | 541,556 | Exited | -$152.5M |
| TSM Taiwan Semiconductor Manufacturing Company Ltd. | 328,600 | Exited | -$111.1M |
| LYV Live Nation Entertainment, Inc. | 674,317 | Exited | -$102.8M |
| Topbuild Corp | 213,433 | Exited | -$75.0M |
| ADSK Autodesk, Inc. | 308,907 | Exited | -$74.0M |
| ASML ASML Holding N.V. · Equities | 6,800 | Exited | -$9.0M |
The 10 largest of each, by estimated dollars: shares changed times the later report's price. Index tracking, splits and mergers move positions too.
All positions
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Reported value by quarter
Value and number of positions at the end of each quarter.
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Largest positions in earlier quarters
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Ten largest positions
By value, Q2 2026.
Filings
Most recent first, up to 80. An amendment can replace a report or add holdings to it. All 13F filings
Information, not investment advice. Values are the fund's own figures at quarter end; a report can be up to 45 days old when filed. Disclaimer