D1 Capital Partners L.P.
13F Reported Value
ⓘ$34.8B
Holdings
55
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
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 (71.4% 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.
AI Fund Analysis
ConcentratingSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
- $21.5B126,042,232 sh
- 70.6#214
Quality
$1.1B22,564,435 sh - —
Quality
$721.1M27,545,516 sh - —
Quality
$593.4M44,418,543 sh - $548.2M3,751,887 sh
- 80.2
Quality
$471.0M277,475 sh - 58.4
Quality
$460.3M4,501,964 sh - 64.8
Quality
$434.7M2,282,039 sh - 61.3
Quality
$431.3M1,252,471 sh - 79.8
Quality
$427.8M2,464,411 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 SPACE EXPLORATION TECHNOLOGIES CORP$SPCX | — | $21.5B | 126,042,232 |
 Maplebear Inc.$CART | 70.6#214 | $1.1B | 22,564,435 |
 James Hardie Industries plc$JHX | — | $721.1M | 27,545,516 |
 Nu Holdings Ltd.$NU | — | $593.4M | 44,418,543 |
 Johnson Controls International plc$JCI | — | $548.2M | 3,751,887 |
 MERCADOLIBRE INC$MELI | 80.2 | $471.0M | 277,475 |
 US Foods Holding Corp.$USFD | 58.4 | $460.3M | 4,501,964 |
 DANAHER CORP /DE/$DHR | 64.8 | $434.7M | 2,282,039 |
 SHERWIN WILLIAMS CO$SHW | 61.3 | $431.3M | 1,252,471 |
 Reddit, Inc.$RDDT | 79.8 | $427.8M | 2,464,411 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of D1 Capital Partners L.P.'s 55 positions.
Showing top 10 of 55 holdings.
Sector Allocation
Technology
$24.8B
Consumer Discretionary
$2.8B
Industrials
$2.6B
Financials
$1.4B
Materials
$1.2B
Real Estate
$785.9M
Communication Services
$537.8M
Utilities
$393.0M
Full Holdings — D1 Capital Partners L.P. (Q2 2026)
All 55 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $SPCX | SPACE EXPLORATION TECHNOLOGIES CORP | $21.5B | 61.9% | NEW | — |
| 2 | $CART | Maplebear Inc. | $1.1B | 3.1% | +0% | 70.6 |
| 3 | $JHX | James Hardie Industries plc | $721.1M | 2.1% | -3% | — |
| 4 | $NU | Nu Holdings Ltd. | $593.4M | 1.7% | +72% | — |
| 5 | $JCI | Johnson Controls International plc | $548.2M | 1.6% | +207% | — |
| 6 | $MELI | MERCADOLIBRE INC | $471.0M | 1.4% | -26% | 80.2 |
| 7 | $USFD | US Foods Holding Corp. | $460.3M | 1.3% | +5% | 58.4 |
| 8 | $DHR | DANAHER CORP /DE/ | $434.7M | 1.3% | -1% | 64.8 |
| 9 | $SHW | SHERWIN WILLIAMS CO | $431.3M | 1.2% | +164% | 61.3 |
| 10 | $RDDT | Reddit, Inc. | $427.8M | 1.2% | +0% | 79.8 |
| 11 |  $TMO | THERMO FISHER SCIENTIFIC INC. | $409.7M | 1.2% | +13% | 65.1 |
| 12 |  $KRC | KILROY REALTY CORP | $393.4M | 1.1% | -7% | 56.1 |
| 13 |  $CLH | CLEAN HARBORS INC | $393.0M | 1.1% | -2% | 55.6 |
| 14 |  $SGI | SOMNIGROUP INTERNATIONAL INC. | $390.1M | 1.1% | +6% | 71.6 |
| 15 |  $FLS | FLOWSERVE CORP | $368.5M | 1.1% | -15% | 70.7 |
| 16 |  $APP | AppLovin Corp | $344.8M | 1.0% | +0% | 84.4 |
| 17 |  $META | Meta Platforms, Inc. | $319.1M | 0.9% | NEW | 79.6 |
| 18 |  $FERG | Ferguson Enterprises Inc. /DE/ | $304.3M | 0.9% | +267% | 52.2 |
| 19 |  $DIS | Walt Disney Co | $276.7M | 0.8% | +22% | 60.1 |
| 20 |  $GOOG | Alphabet Inc. | $263.8M | 0.8% | +57% | 78.2 |
| 21 |  $SPOT | Spotify Technology S.A. | $261.2M | 0.8% | +67% | — |
| 22 |  $CVNA | CARVANA CO. | $248.8M | 0.7% | +465% | 71.6 |
| 23 |  $DASH | DoorDash, Inc. | $240.6M | 0.7% | -9% | 71 |
| 24 |  $ISRG | INTUITIVE SURGICAL INC | $228.3M | 0.7% | NEW | 79.9 |
| 25 |  $SCHW | SCHWAB CHARLES CORP | $227.6M | 0.7% | +5% | 79.4 |
| 26 |  $COF | CAPITAL ONE FINANCIAL CORP | $219.4M | 0.6% | -2% | 62.4 |
| 27 |  $LINE | Lineage, Inc. | $204.8M | 0.6% | -36% | 48.3 |
| 28 |  $MLM | MARTIN MARIETTA MATERIALS INC | $199.0M | 0.6% | +7% | 62.9 |
| 29 |  $COMP | Compass, Inc. | $187.7M | 0.5% | NEW | 61.2 |
| 30 |  $CPNG | Coupang, Inc. | $178.8M | 0.5% | -11% | 50.6 |
| 31 |  $LIN | LINDE PLC | $177.2M | 0.5% | NEW | — |
| 32 |  $TSLA | Tesla, Inc. | $169.0M | 0.5% | NEW | 53.9 |
| 33 |  $LSCC | LATTICE SEMICONDUCTOR CORP | $165.8M | 0.5% | NEW | 48.7 |
| 34 |  $SE | Sea Ltd | $160.8M | 0.5% | -59% | — |
| 35 |  $AFRM | Affirm Holdings, Inc. | $155.6M | 0.5% | -1% | 81.3 |
| 36 |  $AMZN | AMAZON COM INC | $149.7M | 0.4% | -65% | 68.7 |
| 37 |  $BLDR | Builders FirstSource, Inc. | $146.7M | 0.4% | NEW | 45.9 |
| 38 |  $APO | Apollo Global Management, Inc. | $137.1M | 0.4% | +0% | 52.1 |
| 39 |  $Q | Qnity Electronics, Inc. | $136.2M | 0.4% | NEW | 68.4 |
| 40 |  $TXN | TEXAS INSTRUMENTS INC | $120.9M | 0.3% | -77% | 73.4 |
| 41 |  $MPWR | MONOLITHIC POWER SYSTEMS, INC. | $117.6M | 0.3% | NEW | 73.3 |
| 42 |  $AMRZ | Amrize Ltd | $116.6M | 0.3% | NEW | — |
| 43 |  $U | Unity Software Inc. | $102.1M | 0.3% | +10% | 38.9 |
| 44 |  $LFUS | LITTELFUSE INC /DE | $102.1M | 0.3% | NEW | 51.6 |
| 45 |  $SHOP | SHOPIFY INC. | $94.9M | 0.3% | NEW | 64.9 |
| 46 |  $CRWV | CoreWeave, Inc. | $62.6M | 0.2% | NEW | 52.2 |
| 47 |  $SNOW | Snowflake Inc. | $55.0M | 0.2% | NEW | 54.9 |
| 48 |  $PURR | Hyperliquid Strategies Inc | $49.9M | 0.1% | -21% | 41.5 |
| 49 |  $MAIR | Madison Air Solutions Corp | $48.8M | 0.1% | NEW | — |
| 50 |  $ADI | ANALOG DEVICES INC | $40.5M | 0.1% | -65% | 79.2 |
| 51 |  $CBRS | Cerebras Systems Inc. | $33.1M | 0.1% | NEW | — |
| 52 |  $GOOGL | Alphabet Inc. | $30.0M | 0.1% | NEW | 78.2 |
| 53 |  $STX | Seagate Technology Holdings plc | $29.1M | 0.1% | NEW | — |
| 54 |  $QNT | Quantinuum Inc. | $24.5M | 0.1% | NEW | — |
| 55 |  $DPC | DPC Holdings PLC | $6.1M | 0.0% | NEW | — |
New Positions (20)
$SPCX SPACE EXPLORATION TECHNOLOGIES CORP$21.5B$META Meta Platforms, Inc.$319.1M$ISRG INTUITIVE SURGICAL INC$228.3M$COMP Compass, Inc.$187.7M$LIN LINDE PLC$177.2M$TSLA Tesla, Inc.$169.0M$LSCC LATTICE SEMICONDUCTOR CORP$165.8M$BLDR Builders FirstSource, Inc.$146.7M$Q Qnity Electronics, Inc.$136.2M$MPWR MONOLITHIC POWER SYSTEMS, INC.$117.6M$AMRZ Amrize Ltd$116.6M$LFUS LITTELFUSE INC /DE$102.1M$SHOP SHOPIFY INC.$94.9M$CRWV CoreWeave, Inc.$62.6M$SNOW Snowflake Inc.$55.0M
Browse Top Institutional Investors
13F Pro tracks 8,700+ institutional investors filing 13F reports with the SEC.
to search all 8,700+ institutional filers.
Available Analysis
13F Pro tracks comprehensive institutional data for D1 Capital Partners L.P. including:
Track D1 Capital Partners L.P.'s Full Portfolio
See every holding, quarter-over-quarter changes, sector allocation, and accumulation patterns for D1 Capital Partners L.P. and 8,700+ other institutional investors.
Free tier includes full 13F search and fund profiles. Pro starts at $6.67/mo (billed annually).
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 a 32-signal AI quality ranking (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.