Hedge Funds Similar to D1 Partners

13F Portfolio OverlapQ2 2026D1 Partners portfolio →
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Most similar hedge funds by 13F overlap

D1 Capital Partners L.P. is an institutional investor managing $34.8B across 55 U.S. equity positions as of Q2 2026. Based on the overlap of conviction holdings in their latest 13F filings, the hedge funds with portfolios most similar to D1 Partners are GCM Grosvenor, SC US (TTGP), LTD., SCGE, with shared positions in $SPCX, $CART, $CLH, $LINE, $SCHW, $NU. The full ranking of 25 similar funds is below.

Highly similar · 6 shared positions
$2.3B
24 positions
#2SC US (TTGP), LTD.Smart money
Highly similar · 3 shared positions
$31.9B
19 positions
Highly similar · 4 shared positions
$5.9B
21 positions
Highly similar · 4 shared positions
$14.3B
49 positions
#5BAMCO INC /NY/Smart money
Substantial overlap · 3 shared positions
$66.6B
345 positions
Substantial overlap · 8 shared positions
$4.2B
47 positions
#7XN LPActive
Notable overlap · 5 shared positions
$3.8B
27 positions
Notable overlap · 11 shared positions
$110.2B
273 positions
Notable overlap · 3 shared positions
$3.2B
72 positions
Notable overlap · 8 shared positions
$48.6B
66 positions
Notable overlap · 6 shared positions
$1.7B
19 positions
Notable overlap · 6 shared positions
$1.7B
18 positions
Notable overlap · 7 shared positions
$5.5B
86 positions
Notable overlap · 7 shared positions
$37.3B
196 positions
Notable overlap · 10 shared positions
$26.9B
71 positions
Some overlap · 10 shared positions
$2.6B
48 positions
Some overlap · 8 shared positions
$2.7B
24 positions
Some overlap · 6 shared positions
$1.0B
27 positions
Some overlap · 10 shared positions
$1.2B
54 positions
Some overlap · 9 shared positions
$10.3B
36 positions
Some overlap · 10 shared positions
$5.1B
30 positions
Some overlap · 3 shared positions
$3.8B
20 positions
Some overlap · 6 shared positions
$220M
35 positions
Some overlap · 7 shared positions
$35.1B
90 positions
Some overlap · 4 shared positions
$118M
25 positions

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Similarity is derived from each fund’s latest 13F-HR filing with the SEC. Funds are ranked by the overlap of distinctive conviction holdings; near-universal mega-cap positions are excluded so the ranking reflects shared strategy, not common index exposure. Data is informational only and not investment advice.