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 SPCX, BLDR, CRWV, ISRG, AMRZ, SNOW, MPWR, Dpc Holdings, LIN, COMP. LFUS, CBRS, META, TSLA, GOOG, Madison Air Solutions Corp Com Shs Cl A, SHOP, Quantinuum Cl A Ord, STX, Q, LSCC.
- 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 |
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| 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