D1 Capital Partners
Latest statistics and disclosures from D1 Capital Partners's latest quarterly 13F-HR filing:
- Top 5 stock holdings are SPCX, CART, JHX, NU, JCI, and represent 70.34% of D1 Capital Partners's stock portfolio.
- Added to shares of these 10 stocks: SPCX (+$22B), JCI (+$369M), META (+$319M), SHW (+$268M), NU (+$248M), ISRG (+$228M), FERG (+$221M), CVNA (+$205M), COMP (+$188M), LIN (+$177M).
- Started 21 new stock positions in CBRS, GOOG, MPWR, Madison Air Solutions Corp Com Shs Cl A, AMRZ, STX, LSCC, META, LFUS, CRWV. SPCX, SHOP, Q, LIN, Quantinuum Cl A Ord, TSLA, COMP, BLDR, Dpc Holdings, SNOW, ISRG.
- Reduced shares in these 10 stocks: TXN (-$402M), KNX (-$316M), AVGO (-$304M), AMZN (-$281M), NVDA (-$274M), XPO (-$251M), SE (-$228M), MELI (-$163M), CLS (-$153M), LINE (-$115M).
- Sold out of its positions in ADSK, AVGO, CLS, KNX, LYV, NVDA, TSM, Topbuild, XPO, ASML.
- D1 Capital Partners was a net buyer of stock by $22B.
- D1 Capital Partners has $35B in assets under management (AUM), dropping by 209.66%.
- Central Index Key (CIK): 0001747057
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Portfolio Holdings for D1 Capital Partners
D1 Capital Partners holds 55 positions in its portfolio as reported in the June 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Space Exploration Techn Corp Class A Com Stk (SPCX) | 61.9 | $22B | NEW | 126M | 170.86 |
|
| Maplebear (CART) | 3.1 | $1.1B | 23M | 47.35 |
|
|
| James Hardie Inds Ord Shs (JHX) | 2.1 | $721M | -2% | 28M | 26.18 |
|
| Nu Hldgs Ord Shs Cl A (NU) | 1.7 | $593M | +71% | 44M | 13.36 |
|
| Johnson Controls Internation SHS (JCI) | 1.6 | $548M | +206% | 3.8M | 146.11 |
|
| MercadoLibre (MELI) | 1.4 | $471M | -25% | 278k | 1697.39 |
|
| Us Foods Hldg Corp call (USFD) | 1.3 | $460M | +5% | 4.5M | 102.25 |
|
| Danaher Corporation (DHR) | 1.2 | $435M | 2.3M | 190.48 |
|
|
| Sherwin-Williams Company (SHW) | 1.2 | $431M | +164% | 1.3M | 344.32 |
|
| Reddit Cl A (RDDT) | 1.2 | $428M | 2.5M | 173.58 |
|
|
| Thermo Fisher Scientific (TMO) | 1.2 | $410M | +12% | 817k | 501.36 |
|
| Kilroy Realty Corporation (KRC) | 1.1 | $393M | -6% | 11M | 37.47 |
|
| Clean Harbors (CLH) | 1.1 | $393M | 1.3M | 298.75 |
|
|
| Tempur-Pedic International (SGI) | 1.1 | $390M | +6% | 5.0M | 78.40 |
|
| Flowserve Corporation (FLS) | 1.1 | $369M | -15% | 5.0M | 74.16 |
|
| Applovin Corp Com Cl A (APP) | 1.0 | $345M | 669k | 515.23 |
|
|
| Meta Platforms Cl A (META) | 0.9 | $319M | NEW | 567k | 563.29 |
|
| Ferguson Enterprises Common Stock New (FERG) | 0.9 | $304M | +266% | 1.3M | 237.33 |
|
| Walt Disney Company (DIS) | 0.8 | $277M | +22% | 2.9M | 96.25 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 0.8 | $264M | +57% | 738k | 357.37 |
|
| Spotify Technology S A SHS (SPOT) | 0.8 | $261M | +67% | 569k | 459.13 |
|
| Carvana Cl A (CVNA) | 0.7 | $249M | +465% | 3.8M | 65.82 |
|
| Doordash Cl A (DASH) | 0.7 | $241M | -9% | 1.3M | 184.53 |
|
| Intuitive Surgical Com New (ISRG) | 0.7 | $228M | NEW | 574k | 397.68 |
|
| Charles Schwab Corporation (SCHW) | 0.7 | $228M | +4% | 2.5M | 92.27 |
|
| Capital One Financial (COF) | 0.6 | $219M | -2% | 1.1M | 200.62 |
|
| Lineage (LINE) | 0.6 | $205M | -36% | 4.7M | 43.25 |
|
| Martin Marietta Materials (MLM) | 0.6 | $199M | +6% | 345k | 576.70 |
|
| Compass Cl A (COMP) | 0.5 | $188M | NEW | 15M | 12.33 |
|
| Coupang Cl A (CPNG) | 0.5 | $179M | -11% | 10M | 17.37 |
|
| Linde SHS (LIN) | 0.5 | $177M | NEW | 342k | 518.94 |
|
| Tesla Motors (TSLA) | 0.5 | $169M | NEW | 402k | 420.60 |
|
| Lattice Semiconductor (LSCC) | 0.5 | $166M | NEW | 1.1M | 152.96 |
|
| Sea Sponsord Ads (SE) | 0.5 | $161M | -58% | 1.7M | 95.83 |
|
| Affirm Hldgs Com Cl A (AFRM) | 0.4 | $156M | 1.9M | 81.55 |
|
|
| Amazon (AMZN) | 0.4 | $150M | -65% | 628k | 238.34 |
|
| Builders FirstSource (BLDR) | 0.4 | $147M | NEW | 1.6M | 89.48 |
|
| Apollo Global Mgmt (APO) | 0.4 | $137M | 1.2M | 118.31 |
|
|
| Qnity Electronics Common Stock (Q) | 0.4 | $136M | NEW | 834k | 163.31 |
|
| Texas Instruments Incorporated (TXN) | 0.3 | $121M | -76% | 406k | 298.07 |
|
| Monolithic Power Systems (MPWR) | 0.3 | $118M | NEW | 85k | 1382.36 |
|
| Amrize SHS (AMRZ) | 0.3 | $117M | NEW | 2.2M | 53.30 |
|
| Unity Software (U) | 0.3 | $102M | +9% | 3.6M | 28.58 |
|
| Littelfuse (LFUS) | 0.3 | $102M | NEW | 224k | 455.33 |
|
| Shopify Cl A Sub Vtg Shs (SHOP) | 0.3 | $95M | NEW | 831k | 114.18 |
|
| Coreweave Com Cl A (CRWV) | 0.2 | $63M | NEW | 628k | 99.54 |
|
| Snowflake Com Shs (SNOW) | 0.2 | $55M | NEW | 216k | 254.50 |
|
| Hyperliquid Strategies (PURR) | 0.1 | $50M | -20% | 6.3M | 7.87 |
|
| Madison Air Solutions Corp Com Shs Cl A | 0.1 | $49M | NEW | 1.3M | 39.00 |
|
| Analog Devices (ADI) | 0.1 | $41M | -65% | 102k | 397.17 |
|
| Cerebras Systems Com Cl A (CBRS) | 0.1 | $33M | NEW | 150k | 221.00 |
|
| Alphabet Cap Stk Cl C (GOOG) | 0.1 | $30M | NEW | 85k | 353.33 |
|
| Seagate Technology Hldngs Pl Ord Shs (STX) | 0.1 | $29M | NEW | 30k | 965.00 |
|
| Quantinuum Cl A Com | 0.1 | $25M | NEW | 300k | 81.74 |
|
| Dpc Holdings Ordinary Shares | 0.0 | $6.1M | NEW | 125k | 49.06 |
|
Past Filings by D1 Capital Partners
SEC 13F filings are viewable for D1 Capital Partners going back to 2018
- D1 Capital Partners 2026 Q2 filed Aug. 14, 2026
- D1 Capital Partners 2026 Q1 filed May 15, 2026
- D1 Capital Partners 2025 Q4 filed Feb. 17, 2026
- D1 Capital Partners 2025 Q3 filed Nov. 14, 2025
- D1 Capital Partners 2025 Q2 filed Aug. 14, 2025
- D1 Capital Partners 2025 Q1 filed May 15, 2025
- D1 Capital Partners 2024 Q4 filed Feb. 14, 2025
- D1 Capital Partners 2024 Q3 filed Nov. 14, 2024
- D1 Capital Partners 2024 Q2 filed Aug. 14, 2024
- D1 Capital Partners 2024 Q1 filed May 15, 2024
- D1 Capital Partners 2023 Q4 filed Feb. 14, 2024
- D1 Capital Partners 2023 Q3 filed Nov. 14, 2023
- D1 Capital Partners 2023 Q2 filed Aug. 14, 2023
- D1 Capital Partners 2023 Q1 filed May 15, 2023
- D1 Capital Partners 2022 Q4 filed Feb. 14, 2023
- D1 Capital Partners 2022 Q3 filed Nov. 14, 2022