Funds › D1 Capital Partners L.P. › Q1 2026D1 Capital Partners L.P. 13F holdings, Q1 2026 D1 Capital Partners L.P. disclosed 44 US equity positions worth $11.2bn in its Q1 2026 13F filing. Its largest position is CART at 7.5% of the reported book, followed by MELI and JHX. Versus Q4 2025 it opened 16 new positions, added to 13, reduced 9 and exited 14.
$11.2bn Reported equity book Sum of the long US equity positions in the filing, at the values filed. Options are excluded.
44 Positions Distinct securities in the equity book with a reported value above zero. Options are excluded.
7.5% Largest position The largest single position as a share of the reported equity book.
42.5% Top 10 weight The ten largest positions together, as a share of the reported equity book.
31 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 Q4 2025: 16 new , 13 added , 9 reduced , 14 exited
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Stock Sector Weight Value Shares Δ shares Action CART MAPLEBEAR INC Consumer Cyclical 7.5% $845m 22.56m 0.0% held MELI MERCADOLIBRE Consumer Cyclical 5.8% $646m 373,675 +66% added JHX JAMES HARDIE INDS PLC Basic Materials 4.8% $536m 28.30m +16% added DHR DANAHER CORP DEL Healthcare 3.9% $437m 2.30m +312% added FLS FLOWSERVE CORP Industrials 3.8% $432m 5.87m −23% reduced USFD US FOODS HLDG CORP Consumer Defensive 3.5% $395m 4.28m 0.0% held CLH CLEAN HARBORS INC Industrials 3.4% $384m 1.34m −52% reduced AMZN AMAZON COM INC Consumer Cyclical 3.4% $376m 1.81m +35% added NU NU HLDGS LTD Financial Services 3.3% $372m 25.89m – new TMO THERMO FISHER SCIENTIFIC INC Healthcare 3.2% $356m 725,005 – new SGI SOMNIGROUP INTERNATIONAL INC Consumer Cyclical 3.1% $347m 4.69m – new TXN TEXAS INSTRS INC Technology 3.0% $340m 1.75m +261% added SE SEA LTD Consumer Cyclical 3.0% $336m 4.05m +16% added RDDT REDDIT INC Communication Services 2.9% $331m 2.46m +16% added KRC KILROY RLTY CORP Real Estate 2.8% $318m 11.28m +8.4% added KNX KNIGHT-SWIFT TRANSN HLDGS IN Industrials 2.8% $316m 5.49m −29% reduced AVGO BROADCOM INC Technology 2.7% $304m 981,495 +174% added NVDA NVIDIA CORPORATION Technology 2.4% $274m 1.57m +36% added APP APPLOVIN CORP Communication Services 2.4% $266m 669,282 0.0% held XPO XPO INC Industrials 2.2% $251m 1.29m −37% reduced LINE LINEAGE INC Real Estate 2.2% $242m 7.40m 0.0% held DIS DISNEY WALT CO Communication Services 2.0% $227m 2.36m +6.3% added SCHW SCHWAB CHARLES CORP Financial Services 2.0% $222m 2.36m −25% reduced CPNG COUPANG INC Consumer Cyclical 2.0% $219m 11.61m – new DASH DOORDASH INC Consumer Cyclical 1.9% $216m 1.44m – new CVNA CARVANA CO Consumer Cyclical 1.9% $210m 668,432 – new COF CAPITAL ONE FINL CORP Financial Services 1.8% $204m 1.12m +35% added MLM MARTIN MARIETTA MATLS INC Basic Materials 1.7% $190m 322,857 – new SPOT SPOTIFY TECHNOLOGY S A Communication Services 1.5% $165m 340,494 −14% reduced JCI JOHNSON CONTROLS INTERNATION Industrials 1.4% $160m 1.22m −9.6% reduced CLS CELESTICA INC Technology 1.4% $153m 541,556 – new SHW SHERWIN WILLIAMS CO Basic Materials 1.4% $152m 473,753 −51% reduced GOOGL ALPHABET INC Communication Services 1.2% $135m 468,900 – new APO APOLLO GLOBAL MGMT INC Financial Services 1.1% $129m 1.16m 0.0% held TSM TAIWAN SEMICONDUCTOR MANUFAC Technology 1.0% $111m 328,600 – new LYV LIVE NATION ENTERTAINMENT IN Communication Services 0.9% $103m 674,317 – new ADI ANALOG DEVICES INC Technology 0.8% $93.0m 292,444 – new AFRM AFFIRM HLDGS INC Financial Services 0.8% $88.7m 1.94m +136% added FERG FERGUSON ENTERPRISES INC Industrials 0.7% $81.5m 349,347 – new BLD* TOPBUILD COR – 0.7% $75.0m 213,433 – new ADSK AUTODESK INC Technology 0.7% $74.0m 308,907 −32% reduced U UNITY SOFTWARE INC Technology 0.6% $71.5m 3.26m – new PURR HYPERLIQUID STRATEGIES INC Financial Services 0.4% $40.7m 8.00m 0.0% held ASML ASML HLDG NV Technology 0.08% $9.0m 6,800 – new
Exited since Q4 2025 Sector mix Consumer Cyclical 28.4% Industrials 14.5% Technology 12.7% Communication Services 10.9% Financial Services 9.4% Basic Materials 7.8% Healthcare 7.1% Real Estate 5.0% Consumer Defensive 3.5% Unclassified 0.7% 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