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D1 Capital Partners L.P.

Institutional InvestorSimilar funds →SEC EDGAR: CIK 1747057
Institutional-grade research for retail investors

Sector Allocation

  • Technology69.0%$24.0B
  • Consumer Discretionary7.5%$2.6B
  • Industrials6.7%$2.3B
  • Materials4.8%$1.7B
  • Financials4.0%$1.4B
  • Healthcare3.1%$1.1B
  • Real Estate2.3%$785.9M
  • Communication Services1.6%$537.8M
  • Utilities1.1%$393.0M

AUM History

13fpro.ai/research/fund/d1-capital-partners-l-p-1747057

Conviction and streaks

Concentrating · top 10 = 76.7%

From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.

CART$CARTConviction hold3.1% weight · held 10 quartersJHX$JHXConviction hold2.1% weight · held 4 quartersMELI$MELIConviction hold1.4% weight · held 4 quartersUSFD$USFDConviction hold1.3% weight · held 6 quartersDHR$DHRConviction hold1.3% weight · held 5 quartersRDDT$RDDTAccumulating+38% shares · 5 quarters runningSGI$SGIAccumulating+3659% shares · 4 quarters runningMETA$METAAccumulating+125% shares · 4 quarters runningDIS$DISAccumulating+138% shares · 3 quarters runningNU$NUAccumulating+336% shares · 2 quarters runningCLH$CLHTrimming-53% shares · 2 quarters runningFLS$FLSTrimming-35% shares · 2 quarters runningADI$ADITrimming-66% shares · 2 quarters running

Largest positions — Q2 2026

Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.

13fpro.ai/research/fund/d1-capital-partners-l-p-1747057

D1 Capital Partners L.P. 13F holdings — Q2 2026

$34.8B portfolio (+209.7% QoQ) · 55 holdings · Q2 2026 13F · top 10 are 77% of the stock portfolio

All holdings — D1 Capital Partners L.P. (Q2 2026)

55 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.

Company
TMO$TMOTHERMO FISHER SCIENTIFIC INC.$409.7M+13%
KRC$KRCKILROY REALTY CORP$393.4M-7%
CLH$CLHCLEAN HARBORS INC$393.0M-2%
SGI$SGISOMNIGROUP INTERNATIONAL INC.$390.1M+6%
FLS$FLSFLOWSERVE CORP$368.5M-15%
APP$APPAppLovin Corp$344.8M—
META$METAMeta Platforms, Inc.$319.1MNew
FERG$FERGFerguson Enterprises Inc. /DE/$304.3M+267%
DIS$DISWalt Disney Co$276.7M+22%
GOOGL$GOOGLAlphabet Inc.$263.8M+57%
SPOT$SPOTSpotify Technology S.A.$261.2M+67%
CVNA$CVNACARVANA CO.$248.8M+465%
DASH$DASHDoorDash, Inc.$240.6M-9%
ISRG$ISRGINTUITIVE SURGICAL INC$228.3MNew
SCHW$SCHWSCHWAB CHARLES CORP$227.6M+5%

What changed in Q2 2026

Against the previous quarter's 13F: 20 new, 16 added to, 16 trimmed, 10 sold out. Share-count changes; largest moves by dollar size first.

New positions (20)

  • SPCX$SPCXSPACE EXPLORATION TECHNOLOGIES CORP$21.5B

    first bought this quarter

  • META$METAMeta Platforms, Inc.$319.1M

    first bought this quarter

  • ISRG$ISRGINTUITIVE SURGICAL INC$228.3M

    first bought this quarter

  • COMP$COMPCompass, Inc.$187.7M

    first bought this quarter

  • LIN$LINLINDE PLC$177.2M

    first bought this quarter

  • TSLA$TSLATesla, Inc.$169.0M

    first bought this quarter

+14 more in the Excel export

Added to (16)

  • JCI$JCIJohnson Controls International plc+207%

    now $548.2M · held 3 qtrs

  • SHW$SHWSHERWIN WILLIAMS CO+164%

    now $431.3M · held 3 qtrs

  • NU$NUNu Holdings Ltd.+72%

    now $593.4M · held 2 qtrs, 2 adds in a row

  • FERG$FERGFerguson Enterprises Inc. /DE/+267%

    now $304.3M · held 2 qtrs, 2 adds in a row

  • CVNA$CVNACARVANA CO.+465%

    now $248.8M · held 2 qtrs, 2 adds in a row

  • SPOT$SPOTSpotify Technology S.A.+67%

    now $261.2M · held 3 qtrs

+10 more in the Excel export

Trimmed (16)

  • TXN$TXNTEXAS INSTRUMENTS INC-77%

    now $120.9M · held 3 qtrs

  • AMZN$AMZNAMAZON COM INC-65%

    now $149.7M · held 3 qtrs

  • SE$SESea Ltd-59%

    now $160.8M · held 4 qtrs

  • MELI$MELIMERCADOLIBRE INC-26%

    now $471.0M · held 4 qtrs

  • LINE$LINELineage, Inc.-36%

    now $204.8M · held 8 qtrs

  • ADI$ADIANALOG DEVICES INC-65%

    now $40.5M · held 2 qtrs

+10 more in the Excel export

Sold out (10)

  • KNX$KNXKnight-Swift Transportation Holdings Inc.was $316.2M

    held 3 qtrs

  • AVGO$AVGOBroadcom Inc.was $303.8M

    held 3 qtrs

  • NVDA$NVDANVIDIA CORPwas $273.6M

    held 3 qtrs

  • XPO$XPOXPO, Inc.was $250.5M

    held 8 qtrs

  • CLS$CLSCELESTICA INCwas $152.5M

    held 1 qtr

  • TSM$TSMTAIWAN SEMICONDUCTOR MANUFACTURING CO LTDwas $111.1M

+4 more in the Excel export

Firm AUM (Form ADV): $40.2B as of 2025-12-31 · SEC IAPD

Share

Holdings by quarter

Every 13F D1 Capital Partners L.P. has filed, 30 earlier quarters. Pick one to see what it held then.

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Is it too late to follow D1 Capital Partners L.P.?

Q2 2026 13F filed with the SEC on Aug 14, 2026. Prices are closing prices as of Oct 26, 2026.

Average quality of D1 Capital Partners L.P.'s top 20 holdings: 69/100 (our AI quality score, weighted by position size; 16 of the 20 are scored)

Top 10 since filing

+3.5%

Value-weighted move of the 10 largest stock positions

Turnover

14%

Last quarter; 89% over the last 4

Top 10 weight

77%

Share of the stock portfolio in its 10 largest positions

Held 4+ quarters

19%

Share of portfolio value in positions held a year or more

Highest-quality names it owns(among its 100 largest positions)

The 8 highest-scoring companies in this portfolio are a Pro feature.

How these are measured
  • Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
  • Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
  • Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q1 2024 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
  • Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
  • Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.

Portfolio Overview

D1 Capital Partners L.P. disclosed 55 positions worth $34.8B in its Form 13F-HR for Q2 2026, led by $SPCX (SPACE EXPLORATION TECHNOLOGIES CORP) at 61.9% of the equity portfolio, followed by $CART and $JHX. During the quarter the fund opened 20 new positions and exited 10 — including a new stake in $SPCX and a full exit from $KNX. The portfolio is most concentrated in Technology (69.0% of disclosed assets). All figures are sourced directly from D1 Capital Partners L.P.’s Form 13F-HR filing with the SEC under CIK 1747057.

Funds like this

managers whose biggest positions overlap D1 Capital Partners L.P.'s
SC US (TTGP), LTD.$31.89B 13F book · 3 shared top holdingsSPCXCARTDASHBAMCO INC /NY/$66.64B 13F book · 3 shared top holdingsSPCXSPOTSCHWGCM Grosvenor Holdings, LLC$2.31B 13F book · 6 shared top holdingsSPCXCARTCLHLINESCGE MANAGEMENT, L.P.$5.90B 13F book · 4 shared top holdingsSPCXDASHCPNGSEAtreides Management, LP$14.34B 13F book · 4 shared top holdingsSPCXCOMPAFRMFERGKinetic Partners Management, LP$4.19B 13F book · 8 shared top holdingsSPCXJHXNUCVNA

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AI-Powered Hedge Fund Analysis: D1 Capital Partners L.P.

13F Pro is an AI hedge fund tracker and stock research platform. For D1 Capital Partners L.P. (SEC CIK: 1747057), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.

Every holding in D1 Capital Partners L.P.'s portfolio is scored on an AI quality ranking built from its SEC filings (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.