D1 Capital Partners 13F holdings, Q2 2026
Holdings as of June 30, 2026 · filings on SEC EDGAR · this is the latest filing on record
D1 Capital Partners disclosed 55 US equity positions worth $34.8bn in its Q2 2026 13F filing. The largest position was SPACE EXPLORATION TECHN CORP at 61.9% of the reported book, followed by CART and JAMES HARDIE INDS PLC. Against the Q1 2026 filing, it opened 16 new positions, added to 14 and reduced 16 among the top 50 holdings.
What did D1 Capital Partners own in Q2 2026? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q1 2026 |
|---|---|---|---|---|---|---|---|
| 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 |
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.