D1 Capital Partners L.P.: 13F holdings, Q2 2026
D1 Capital Partners L.P. reported 55 positions worth $34.78B in its Form 13F for Q2 2026 (vs. $11.23B in Q1 2026), filed 2026-08-14.
Top holdings
| Ticker | Company | Value | % of portfolio | Shares | vs. Q1 2026 |
|---|---|---|---|---|---|
| SPCX | Space Exploration Technologies Corp | $21.54B | 61.9% | 126,042,232 | new |
| CART | MAPLEBEAR INC | $1.07B | 3.1% | 22,564,435 | same |
| JHX | JAMES HARDIE INDS PLC | $721.14M | 2.1% | 27,545,516 | -3% |
| NU | NU HLDGS LTD | $593.43M | 1.7% | 44,418,543 | +72% |
| JCI | JOHNSON CONTROLS INTERNATION | $548.19M | 1.6% | 3,751,887 | +207% |
| - | MERCADOLIBRE INC | $470.98M | 1.4% | 277,475 | -26% |
| USFD | US FOODS HLDG CORP | $460.33M | 1.3% | 4,501,964 | +5% |
| DHR | DANAHER CORP | $434.68M | 1.2% | 2,282,039 | -1% |
| - | SHERWIN WILLIAMS CO | $431.25M | 1.2% | 1,252,471 | +164% |
| RDDT | REDDIT INC | $427.77M | 1.2% | 2,464,411 | same |
| - | THERMO FISHER SCIENTIFIC INC | $409.67M | 1.2% | 817,123 | +13% |
| KRC | KILROY REALTY CORP | $393.36M | 1.1% | 10,498,120 | -7% |
| CLH | CLEAN HARBORS INC | $393.01M | 1.1% | 1,315,501 | -2% |
| SGI | SOMNIGROUP INTERNATIONAL INC | $390.07M | 1.1% | 4,975,364 | +6% |
| - | FLOWSERVE CORP | $368.48M | 1.1% | 4,968,713 | -15% |
| APP | APPLOVIN CORP-CLASS A | $344.83M | 1.0% | 669,282 | same |
| META | META PLATFORMS INC | $319.10M | 0.9% | 566,500 | new |
| - | FERGUSON ENTERPRISES INC | $304.27M | 0.9% | 1,282,038 | +267% |
| DIS | WALT DISNEY CO/THE | $276.66M | 0.8% | 2,874,400 | +22% |
| GOOGL | ALPHABET INC-CL A | $263.85M | 0.8% | 738,300 | +57% |
| - | SPOTIFY TECHNOLOGY S A | $261.18M | 0.8% | 568,855 | +67% |
| CVNA | CARVANA CO | $248.77M | 0.7% | 3,779,517 | +465% |
| DASH | DOORDASH INC - A | $240.57M | 0.7% | 1,303,705 | -9% |
| - | INTUITIVE SURGICAL INC | $228.35M | 0.7% | 574,200 | new |
| - | SCHWAB CHARLES CORP | $227.59M | 0.7% | 2,466,590 | +5% |
| COF | CAPITAL ONE FINANCIAL CORP | $219.37M | 0.6% | 1,093,438 | -2% |
| - | LINEAGE INC | $204.85M | 0.6% | 4,736,312 | -36% |
| MLM | MARTIN MARIETTA MATLS INC | $199.00M | 0.6% | 345,060 | +7% |
| COMP | COMPASS INC | $187.72M | 0.5% | 15,224,831 | new |
| CPNG | COUPANG INC | $178.77M | 0.5% | 10,292,141 | -11% |
Sold out in Q2 2026
| Ticker | Company | Value in Q1 2026 |
|---|---|---|
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | $316.20M |
| AVGO | BROADCOM INC | $303.78M |
| - | NVIDIA CORPORATION | $273.60M |
| XPO | XPO INC | $250.51M |
| CLS | CELESTICA INC | $152.55M |
| - | TAIWAN SEMICONDUCTOR MANUFAC | $111.05M |
| LYV | LIVE NATION ENTERTAINMENT IN | $102.84M |
| - | TOPBUILD COR | $74.98M |
| ADSK | AUTODESK INC | $73.95M |
| - | ASML HLDG NV | $8.98M |
Every fund's full quarter-over-quarter changes are in the institutional holdings dataset. Source: SEC Form 13F. Not investment advice.