D1 Capital Partners 13F holdings, Q1 2026
Holdings as of March 31, 2026 · filings on SEC EDGAR · latest filing →
D1 Capital Partners disclosed 44 US equity positions worth $11.2bn in its Q1 2026 13F filing. The largest position was CART at 7.5% of the reported book, followed by MELI and JAMES HARDIE INDS PLC. Against the Q4 2025 filing, it opened 16 new positions, added to 13 and reduced 9 among the top 44 holdings.
What did D1 Capital Partners own in Q1 2026? Top 44 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q4 2025 |
|---|---|---|---|---|---|---|---|
| 1 | CART MAPLEBEAR INC | Consumer Cyclical | 7.5% | $845.0m | 22,558,255 | 0% | held |
| 2 | MELI MERCADOLIBRE INC | Consumer Cyclical | 5.8% | $646.1m | 373,675 | 66% | added |
| 3 | JAMES HARDIE INDS PLC | 4.8% | $536.0m | 28,300,283 | 16% | added | |
| 4 | DHR DANAHER CORP DEL | Healthcare | 3.9% | $436.9m | 2,304,148 | 312% | added |
| 5 | FLS FLOWSERVE CORP | Industrials | 3.8% | $431.8m | 5,874,441 | -23% | reduced |
| 6 | USFD US FOODS HLDG CORP | Consumer Defensive | 3.5% | $395.0m | 4,283,474 | 0% | held |
| 7 | CLH CLEAN HARBORS INC | Industrials | 3.4% | $383.7m | 1,338,281 | -52% | reduced |
| 8 | AMZN AMAZON COM INC | Consumer Cyclical | 3.4% | $376.5m | 1,807,523 | 35% | added |
| 9 | NU NU HLDGS LTD | Financial Services | 3.3% | $372.0m | 25,890,701 | – | new |
| 10 | TMO THERMO FISHER SCIENTIFIC INC | Healthcare | 3.2% | $356.4m | 725,005 | – | new |
| 11 | SGI SOMNIGROUP INTERNATIONAL INC | Consumer Cyclical | 3.1% | $346.6m | 4,688,423 | – | new |
| 12 | TXN TEXAS INSTRS INC | Technology | 3.0% | $340.3m | 1,753,001 | 261% | added |
| 13 | SE SEA LTD | Consumer Cyclical | 3.0% | $335.6m | 4,052,133 | 16% | added |
| 14 | RDDT REDDIT INC | Communication Services | 2.9% | $331.1m | 2,459,151 | 16% | added |
| 15 | KRC KILROY REALTY CORP | Real Estate | 2.8% | $318.1m | 11,275,077 | 8% | added |
| 16 | KNX KNIGHT-SWIFT TRANSN HLDGS IN | Industrials | 2.8% | $316.2m | 5,491,563 | -29% | reduced |
| 17 | AVGO BROADCOM INC | Technology | 2.7% | $303.8m | 981,495 | 174% | added |
| 18 | NVDA NVIDIA CORPORATION | Technology | 2.4% | $273.6m | 1,568,793 | 36% | added |
| 19 | APP APPLOVIN CORP | Communication Services | 2.4% | $266.4m | 669,282 | 0% | held |
| 20 | XPO XPO INC | Industrials | 2.2% | $250.5m | 1,287,630 | -37% | reduced |
| 21 | LINE LINEAGE INC | 2.2% | $242.5m | 7,402,229 | 0% | held | |
| 22 | DIS DISNEY WALT CO | Communication Services | 2.0% | $227.0m | 2,355,100 | 6% | added |
| 23 | SCHW SCHWAB CHARLES CORP | Financial Services | 2.0% | $221.5m | 2,357,390 | -25% | reduced |
| 24 | CPNG COUPANG INC | Consumer Cyclical | 2.0% | $219.2m | 11,611,741 | – | new |
| 25 | DASH DOORDASH INC | Consumer Cyclical | 1.9% | $215.8m | 1,437,500 | – | new |
| 26 | CVNA CARVANA CO | Consumer Cyclical | 1.9% | $210.1m | 668,432 | – | new |
| 27 | COF CAPITAL ONE FINL CORP | Financial Services | 1.8% | $203.7m | 1,116,738 | 35% | added |
| 28 | MLM MARTIN MARIETTA MATLS INC | Basic Materials | 1.7% | $190.1m | 322,857 | – | new |
| 29 | SPOT SPOTIFY TECHNOLOGY S A | Communication Services | 1.5% | $165.1m | 340,494 | -14% | reduced |
| 30 | JCI JOHNSON CONTROLS INTERNATION | Industrials | 1.4% | $160.3m | 1,224,055 | -10% | reduced |
| 31 | CLS CELESTICA INC | Technology | 1.4% | $152.5m | 541,556 | – | new |
| 32 | SHW SHERWIN WILLIAMS CO | Basic Materials | 1.4% | $151.9m | 473,753 | -51% | reduced |
| 33 | GOOGL ALPHABET INC | Communication Services | 1.2% | $134.8m | 468,900 | – | new |
| 34 | APO APOLLO GLOBAL MGMT INC | Financial Services | 1.1% | $129.1m | 1,159,000 | 0% | held |
| 35 | TSM TAIWAN SEMICONDUCTOR MANUFAC | Technology | 1.0% | $111.1m | 328,600 | – | new |
| 36 | LYV LIVE NATION ENTERTAINMENT IN | Communication Services | 0.9% | $102.8m | 674,317 | – | new |
| 37 | ADI ANALOG DEVICES INC | Technology | 0.8% | $93.0m | 292,444 | – | new |
| 38 | AFRM AFFIRM HLDGS INC | Financial Services | 0.8% | $88.7m | 1,936,900 | 136% | added |
| 39 | FERG FERGUSON ENTERPRISES INC | Industrials | 0.7% | $81.5m | 349,347 | – | new |
| 40 | BLD* TOPBUILD COR | 0.7% | $75.0m | 213,433 | – | new | |
| 41 | ADSK AUTODESK INC | Technology | 0.7% | $74.0m | 308,907 | -32% | reduced |
| 42 | U UNITY SOFTWARE INC | Technology | 0.6% | $71.5m | 3,259,983 | – | new |
| 43 | PURR HYPERLIQUID STRATEGIES INC | Financial Services | 0.4% | $40.7m | 8,000,000 | 0% | held |
| 44 | ASML ASML HLDG NV | Technology | 0.1% | $9.0m | 6,800 | – | new |
Weights are shares of the reported long US equity book (options excluded). Values are as filed, normalised to whole dollars. Share changes compare against the immediately preceding filing only.