Funds › D1 Capital Partners L.P.D1 Capital Partners L.P. 13F holdings, Q2 2026 D1 Capital Partners L.P. disclosed 55 US equity positions worth $34.8bn in its Q2 2026 13F filing. Its largest position is SPCX at 61.9% of the reported book, followed by CART and JHX. Versus Q1 2026 it opened 21 new positions, added to 14, reduced 16 and exited 10.
$34.8bn Reported equity book Sum of the long US equity positions in the filing, at the values filed. Options are excluded.
55 Positions Distinct securities in the equity book with a reported value above zero. Options are excluded.
61.9% Largest position The largest single position as a share of the reported equity book.
76.7% Top 10 weight The ten largest positions together, as a share of the reported equity book.
3 Effective positions 1 / HHI of portfolio weights: the number of equal-weight positions the book behaves like.
31 Quarters on file since Q4 2018 Quarters for which this manager's 13F holdings are on record. Holdings Against Q1 2026: 21 new , 14 added , 16 reduced , 10 exited
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Stock Sector Weight Value Shares Δ shares Action SPCX SPACE EXPLORATION TECHN CORP Industrials 61.9% $21.5bn 126.04m – new CART MAPLEBEAR INC Consumer Cyclical 3.1% $1.1bn 22.56m 0.0% held JHX JAMES HARDIE INDS PLC Basic Materials 2.1% $721m 27.55m −2.7% reduced NU NU HLDGS LTD Financial Services 1.7% $593m 44.42m +72% added JCI JOHNSON CONTROLS INTERNATION Industrials 1.6% $548m 3.75m +207% added MELI MERCADOLIBRE Consumer Cyclical 1.4% $471m 277,475 −26% reduced USFD US FOODS HLDG CORP Consumer Defensive 1.3% $460m 4.50m +5.1% added DHR DANAHER CORP DEL Healthcare 1.2% $435m 2.28m −1.0% reduced SHW SHERWIN WILLIAMS CO Basic Materials 1.2% $431m 1.25m +164% added RDDT REDDIT INC Communication Services 1.2% $428m 2.46m +0.2% held TMO THERMO FISHER SCIENTIFIC INC Healthcare 1.2% $410m 817,123 +13% added KRC KILROY RLTY CORP Real Estate 1.1% $393m 10.50m −6.9% reduced CLH CLEAN HARBORS INC Industrials 1.1% $393m 1.32m −1.7% reduced SGI SOMNIGROUP INTERNATIONAL INC Consumer Cyclical 1.1% $390m 4.98m +6.1% added FLS FLOWSERVE CORP Industrials 1.1% $368m 4.97m −15% reduced APP APPLOVIN CORP Communication Services 1.0% $345m 669,282 0.0% held META META PLATFORMS INC Communication Services 0.9% $319m 566,500 – new FERG FERGUSON ENTERPRISES INC Industrials 0.9% $304m 1.28m +267% added DIS DISNEY WALT CO Communication Services 0.8% $277m 2.87m +22% added GOOGL ALPHABET INC Communication Services 0.8% $264m 738,300 +57% added SPOT SPOTIFY TECHNOLOGY S A Communication Services 0.8% $261m 568,855 +67% added CVNA CARVANA CO Consumer Cyclical 0.7% $249m 3.78m +465% added DASH DOORDASH INC Consumer Cyclical 0.7% $241m 1.30m −9.3% reduced ISRG INTUITIVE SURGICAL INC Healthcare 0.7% $228m 574,200 – new SCHW SCHWAB CHARLES CORP Financial Services 0.7% $228m 2.47m +4.6% added COF CAPITAL ONE FINL CORP Financial Services 0.6% $219m 1.09m −2.1% reduced LINE LINEAGE INC Real Estate 0.6% $205m 4.74m −36% reduced MLM MARTIN MARIETTA MATLS INC Basic Materials 0.6% $199m 345,060 +6.9% added COMP COMPASS INC Real Estate 0.5% $188m 15.22m – new CPNG COUPANG INC Consumer Cyclical 0.5% $179m 10.29m −11% reduced LIN LINDE PLC Basic Materials 0.5% $177m 341,538 – new TSLA TESLA INC Consumer Cyclical 0.5% $169m 401,900 – new LSCC LATTICE SEMICONDUCTOR CORP Technology 0.5% $166m 1.08m – new SE SEA LTD Consumer Cyclical 0.5% $161m 1.68m −59% reduced AFRM AFFIRM HLDGS INC Financial Services 0.4% $156m 1.91m −1.5% reduced AMZN AMAZON COM INC Consumer Cyclical 0.4% $150m 628,082 −65% reduced BLDR BUILDERS FIRSTSOURCE INC Industrials 0.4% $147m 1.64m – new APO APOLLO GLOBAL MGMT INC Financial Services 0.4% $137m 1.16m 0.0% held Q QNITY ELECTRONICS INC Technology 0.4% $136m 833,996 – new TXN TEXAS INSTRS INC Technology 0.3% $121m 405,474 −77% reduced MPWR MONOLITHIC PWR SYS INC Technology 0.3% $118m 85,103 – new AMRZ AMRIZE LTD Basic Materials 0.3% $117m 2.19m – new U UNITY SOFTWARE INC Technology 0.3% $102m 3.57m +9.6% added LFUS LITTELFUSE INC Technology 0.3% $102m 224,164 – new SHOP SHOPIFY INC Technology 0.3% $94.9m 830,891 – new CRWV COREWEAVE INC Technology 0.2% $62.6m 628,446 – new SNOW SNOWFLAKE INC Technology 0.2% $55.0m 216,019 – new PURR HYPERLIQUID STRATEGIES INC Financial Services 0.1% $49.9m 6.34m −21% reduced MAIR MADISON AIR SOLUTIONS CORP Industrials 0.1% $48.8m 1.25m – new ADI ANALOG DEVICES INC Technology 0.1% $40.5m 102,040 −65% reduced
Exited since Q1 2026 Sector mix Industrials 67.1% Consumer Cyclical 8.8% Communication Services 5.5% Basic Materials 4.7% Financial Services 4.0% Healthcare 3.1% Technology 3.0% Real Estate 2.3% Consumer Defensive 1.3% Unclassified 0.07% Book over time Every quarter on file (31) Where D1 Capital Partners L.P. was early Concentration and tenure
12.4% Median largest position, all quarters The largest single position as a share of the reported equity book.
61.9% Median top 10 weight, all quarters The ten largest positions together, as a share of the reported equity book.
Concentrated Style, by median largest position
2 Median completed holding, quarters