D1 Capital Partners: 13F holdings, Q2 2026
Tiger lineage · SEC EDGAR filings (CIK 0001747057) · Explore on the interactive board
D1 Capital Partners disclosed 55 US equity positions worth $34.8bn in its Q2 2026 13F filing (holdings as of June 30, 2026, filed August 14, 2026). Its largest position is SPACE EXPLORATION TECHN CORP at 61.9% of the reported book, followed by CART, JAMES HARDIE INDS PLC. The top ten holdings are 76.7% of the book, and the portfolio behaves like about 3 equal-weight positions. Versus the prior filing it opened 21 new positions, added to 14, reduced 16 and exited 10.
What does D1 Capital Partners own? Top holdings as of June 30, 2026
Change is measured in shares against the previous filing (Q1 2026), so price moves do not read as decisions. This quarter: 21 new, 14 added, 16 reduced, 10 exited.
| # | Stock | Sector | Weight | Value | Shares | Δ shares | Action |
|---|---|---|---|---|---|---|---|
| 1 | SPACE EXPLORATION TECHN CORP | 61.9% | $21.5bn | 126,042,232 | – | new | |
| 2 | CART MAPLEBEAR INC | Consumer Cyclical | 3.1% | $1.1bn | 22,564,435 | 0% | held |
| 3 | JAMES HARDIE INDS PLC | 2.1% | $721.1m | 27,545,516 | -3% | reduced | |
| 4 | NU NU HLDGS LTD | Financial Services | 1.7% | $593.4m | 44,418,543 | 72% | added |
| 5 | JCI JOHNSON CONTROLS INTERNATION | Industrials | 1.6% | $548.2m | 3,751,887 | 207% | added |
| 6 | MELI MERCADOLIBRE INC | Consumer Cyclical | 1.4% | $471.0m | 277,475 | -26% | reduced |
| 7 | USFD US FOODS HLDG CORP | Consumer Defensive | 1.3% | $460.3m | 4,501,964 | 5% | added |
| 8 | DHR DANAHER CORP DEL | Healthcare | 1.2% | $434.7m | 2,282,039 | -1% | reduced |
| 9 | SHW SHERWIN WILLIAMS CO | Basic Materials | 1.2% | $431.3m | 1,252,471 | 164% | added |
| 10 | RDDT REDDIT INC | Communication Services | 1.2% | $427.8m | 2,464,411 | 0% | held |
| 11 | TMO THERMO FISHER SCIENTIFIC INC | Healthcare | 1.2% | $409.7m | 817,123 | 13% | added |
| 12 | KRC KILROY REALTY CORP | Real Estate | 1.1% | $393.4m | 10,498,120 | -7% | reduced |
| 13 | CLH CLEAN HARBORS INC | Industrials | 1.1% | $393.0m | 1,315,501 | -2% | reduced |
| 14 | SGI SOMNIGROUP INTERNATIONAL INC | Consumer Cyclical | 1.1% | $390.1m | 4,975,364 | 6% | added |
| 15 | FLS FLOWSERVE CORP | Industrials | 1.1% | $368.5m | 4,968,713 | -15% | reduced |
| 16 | APP APPLOVIN CORP | Communication Services | 1.0% | $344.8m | 669,282 | 0% | held |
| 17 | META META PLATFORMS INC | Communication Services | 0.9% | $319.1m | 566,500 | – | new |
| 18 | FERG FERGUSON ENTERPRISES INC | Industrials | 0.9% | $304.3m | 1,282,038 | 267% | added |
| 19 | DIS DISNEY WALT CO | Communication Services | 0.8% | $276.7m | 2,874,400 | 22% | added |
| 20 | GOOGL ALPHABET INC | Communication Services | 0.8% | $263.8m | 738,300 | 57% | added |
| 21 | SPOT SPOTIFY TECHNOLOGY S A | Communication Services | 0.8% | $261.2m | 568,855 | 67% | added |
| 22 | CVNA CARVANA CO | Consumer Cyclical | 0.7% | $248.8m | 3,779,517 | 465% | added |
| 23 | DASH DOORDASH INC | Consumer Cyclical | 0.7% | $240.6m | 1,303,705 | -9% | reduced |
| 24 | ISRG INTUITIVE SURGICAL INC | Healthcare | 0.7% | $228.3m | 574,200 | – | new |
| 25 | SCHW SCHWAB CHARLES CORP | Financial Services | 0.7% | $227.6m | 2,466,590 | 5% | added |
| 26 | COF CAPITAL ONE FINL CORP | Financial Services | 0.6% | $219.4m | 1,093,438 | -2% | reduced |
| 27 | LINE LINEAGE INC | 0.6% | $204.8m | 4,736,312 | -36% | reduced | |
| 28 | MLM MARTIN MARIETTA MATLS INC | Basic Materials | 0.6% | $199.0m | 345,060 | 7% | added |
| 29 | COMP COMPASS INC | Real Estate | 0.5% | $187.7m | 15,224,831 | – | new |
| 30 | CPNG COUPANG INC | Consumer Cyclical | 0.5% | $178.8m | 10,292,141 | -11% | reduced |
| 31 | LIN LINDE PLC | Basic Materials | 0.5% | $177.2m | 341,538 | – | new |
| 32 | TSLA TESLA INC | Consumer Cyclical | 0.5% | $169.0m | 401,900 | – | new |
| 33 | LSCC LATTICE SEMICONDUCTOR CORP | Technology | 0.5% | $165.8m | 1,084,051 | – | new |
| 34 | SE SEA LTD | Consumer Cyclical | 0.5% | $160.8m | 1,678,332 | -59% | reduced |
| 35 | AFRM AFFIRM HLDGS INC | Financial Services | 0.4% | $155.6m | 1,908,511 | -1% | reduced |
| 36 | AMZN AMAZON COM INC | Consumer Cyclical | 0.4% | $149.7m | 628,082 | -65% | reduced |
| 37 | BLDR BUILDERS FIRSTSOURCE INC | Industrials | 0.4% | $146.7m | 1,639,222 | – | new |
| 38 | APO APOLLO GLOBAL MGMT INC | Financial Services | 0.4% | $137.1m | 1,159,000 | 0% | held |
| 39 | Q QNITY ELECTRONICS INC | Technology | 0.4% | $136.2m | 833,996 | – | new |
| 40 | TXN TEXAS INSTRS INC | Technology | 0.3% | $120.9m | 405,474 | -77% | reduced |
| 41 | MPWR MONOLITHIC PWR SYS INC | Technology | 0.3% | $117.6m | 85,103 | – | new |
| 42 | AMRZ AMRIZE LTD | Basic Materials | 0.3% | $116.6m | 2,187,487 | – | new |
| 43 | U UNITY SOFTWARE INC | Technology | 0.3% | $102.1m | 3,572,473 | 10% | added |
| 44 | LFUS LITTELFUSE INC | Technology | 0.3% | $102.1m | 224,164 | – | new |
| 45 | SHOP SHOPIFY INC | Technology | 0.3% | $94.9m | 830,891 | – | new |
| 46 | CRWV COREWEAVE INC | Technology | 0.2% | $62.6m | 628,446 | – | new |
| 47 | SNOW SNOWFLAKE INC | Technology | 0.2% | $55.0m | 216,019 | – | new |
| 48 | PURR HYPERLIQUID STRATEGIES INC | Financial Services | 0.1% | $49.9m | 6,342,600 | -21% | reduced |
| 49 | MAIR MADISON AIR SOLUTIONS CORP | 0.1% | $48.8m | 1,250,000 | – | new | |
| 50 | ADI ANALOG DEVICES INC | Technology | 0.1% | $40.5m | 102,040 | -65% | reduced |
What did D1 Capital Partners sell? Positions exited since the previous filing
| Stock | Prior weight | Prior value |
|---|---|---|
| KNX KNIGHT-SWIFT TRANSN HLDGS IN | 19.0% | $316.2m |
| AVGO BROADCOM INC | 18.2% | $303.8m |
| NVDA NVIDIA CORPORATION | 16.4% | $273.6m |
| XPO XPO INC | 15.0% | $250.5m |
| CLS CELESTICA INC | 9.1% | $152.5m |
| TSM TAIWAN SEMICONDUCTOR MANUFAC | 6.7% | $111.1m |
| LYV LIVE NATION ENTERTAINMENT IN | 6.2% | $102.8m |
| BLD* TOPBUILD COR | 4.5% | $75.0m |
| ADSK AUTODESK INC | 4.4% | $74.0m |
| ASML ASML HLDG NV | 0.5% | $9.0m |
Sector mix
| Sector | Weight |
|---|---|
| Consumer Cyclical | 8.8% |
| Communication Services | 5.5% |
| Industrials | 5.1% |
| Financial Services | 4.0% |
| Healthcare | 3.1% |
| Technology | 3.0% |
Sectors cover positions whose ticker resolved to a sector; the remainder is unclassified, not cash.
Filing history
| Quarter | Positions | Equity value |
|---|---|---|
| Q2 2026 | 55 | $34.8bn |
| Q1 2026 | 44 | $11.2bn |
| Q4 2025 | 42 | $10.7bn |
| Q3 2025 | 38 | $8.7bn |
| Q2 2025 | 33 | $7.2bn |
| Q1 2025 | 41 | $6.5bn |
| Q4 2024 | 35 | $6.0bn |
| Q3 2024 | 34 | $5.2bn |
| Q2 2024 | 35 | $5.9bn |
| Q1 2024 | 34 | $6.6bn |
| Q4 2023 | 28 | $5.7bn |
| Q3 2023 | 37 | $6.9bn |
| Q2 2023 | 38 | $5.2bn |
| Q1 2023 | 35 | $5.3bn |
| Q4 2022 | 30 | $4.9bn |
| Q3 2022 | 33 | $5.5bn |
Earliest filing: Q4 2018 · 31 quarters on file
How concentrated is D1 Capital Partners's portfolio?
Across every quarter D1 Capital Partners has filed, its median largest position is 12.4% of the book and its median top-ten weight is 61.9%, which WhaleCreep classifies as concentrated (the gate is a median largest position of 5%). Of 322 completed holding spells, the median lasted 2.0 quarters; 55 positions are still open and their final length is unknown.