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D1 Capital Partners L.P.

CIK 1747057 · latest 13F filed 14 August 2026 · Read the filing on EDGAR

D1 Capital Partners L.P. reported 55 US-listed holdings worth $34.78 billion in its 13F for the quarter ended 30 June 2026, filed 14 August 2026. Its largest: Space Exploration Techn Corp. Class A Com STK (61.9%), Maplebear Inc. (3.1%) and James Hardie Industries Plc - US ADR (2.1%). Against the quarter before, it opened 21 positions, added to 15, trimmed 16 and sold out of 10.

Reported holdings$34.78B+209.7% on Q1 2026
Positions55+11 on Q1 2026
The largest ten76.7%of its reported holdings
Latest 13FQ2 2026filed 14 August 2026
Where the money is
OpenedAdded toHeldTrimmed
SPCX61.9%CART3.1%JHX2.1%NU1.7%JCI1.6%MELI1.4%USFD1.3%DHR1.2%SHW1.2%RDDT1.2%TMO1.2%KRC1.1%CLH1.1%41 more18.7%

The 14 largest of its 55 positions, each sized by its share of the reported holdings, coloured by the change in shares against Q1 2026.

Reported holdings, quarter by quarter
Q3 2024: $5.18 billion in 34 positions$5.18BQ3 24Q4 2024: $6.02 billion in 35 positions$6.02BQ4 24Q1 2025: $6.53 billion in 41 positions$6.53BQ1 25Q2 2025: $7.20 billion in 33 positions$7.20BQ2 25Q3 2025: $8.71 billion in 38 positions$8.71BQ3 25Q4 2025: $10.70 billion in 42 positions$10.7BQ4 25Q1 2026: $11.23 billion in 44 positions$11.2BQ1 26Q2 2026: $34.78 billion in 55 positions$34.8BQ2 26

What the fund reported holding at each quarter's end; hover a bar for the number of positions

What it did on the quarter

Opened 21Added 15Held 3Trimmed 16Sold out 10
Opened: 21Added: 15Held: 3Trimmed: 16Sold out: 10

Its positions against its 13F for the quarter to 31 March 2026; a change under 0.1% of a position counts as held

Opened 21

  1. Space Exploration Techn Corp. Class A Com STK SPCX$21.54 billion
  2. Meta Platforms, Inc. META$319.1 million
  3. Intuitive Surgical Inc. ISRG$228.3 million
  4. Compass Inc. COMP$187.7 million
  5. Linde plc LIN$177.2 million
  6. Tesla, Inc. TSLA$169.0 million
  7. Lattice Semiconductor Corp. LSCC$165.8 million
  8. Builders Firstsource Inc. BLDR$146.7 million

and 13 more in the table below

Added to 15

  1. Johnson Controls International plc JCI+2.5 million shares · +207%
  2. Sherwin Williams Co. SHW+778,718 shares · +164%
  3. Nu Holdings Ltd. NU+18.5 million shares · +72%
  4. Ferguson Enterprises Inc. FERG+932,691 shares · +267%
  5. Carvana Co. CVNA+3.1 million shares · +465%
  6. Spotify Technology S.A. SPOT+228,361 shares · +67%
  7. Alphabet Inc. GOOGL+269,400 shares · +57%
  8. Walt Disney Co. DIS+519,300 shares · +22%

and 7 more in the table below

Trimmed 16

  1. Texas Instruments Inc. TXN-1.3 million shares · -77%
  2. Amazon.com Inc. AMZN-1.2 million shares · -65%
  3. Sea Limited SE-2.4 million shares · -59%
  4. MercadoLibre, Inc. MELI-96,200 shares · -26%
  5. Lineage Inc. LINE-2.7 million shares · -36%
  6. Analog Devices Inc. ADI-190,404 shares · -65%
  7. Flowserve Corp. FLS-905,728 shares · -15%
  8. Kilroy Realty Corp. KRC-776,957 shares · -7%

and 8 more in the table below

Sold out of 10

  1. Knight-Swift Transportation Holdings Inc. KNX$316.2 million last quarter
  2. Broadcom Inc. AVGO$303.8 million last quarter
  3. NVIDIA Corp. NVDA$273.6 million last quarter
  4. Xpo, Inc. XPO$250.5 million last quarter
  5. Celestica Inc. CLS$152.5 million last quarter
  6. Taiwan Semiconductor Manufacturing Company Limited TSM$111.1 million last quarter
  7. Live Nation Entertainment, Inc. LYV$102.8 million last quarter
  8. Topbuild Corp. BLD$75.0 million last quarter

What it holds

CompanySharesValueOf its bookChange in shares
Space Exploration Techn Corp. Class A Com STK SPCX126,042,232$21.54 billion61.91%new
Maplebear Inc. CART22,564,435$1.07 billion3.07%+6,180
James Hardie Industries Plc - US ADR JHX27,545,516$721.1 million2.07%-754,767
Nu Holdings Ltd. NU44,418,543$593.4 million1.71%+18,527,842
Johnson Controls International plc JCI3,751,887$548.2 million1.58%+2,527,832
MercadoLibre, Inc. MELI277,475$471.0 million1.35%-96,200
US Foods Holding Corp. USFD4,501,964$460.3 million1.32%+218,490
Danaher Corp. DHR2,282,039$434.7 million1.25%-22,109
Sherwin Williams Co. SHW1,252,471$431.3 million1.24%+778,718
Reddit, Inc. RDDT2,464,411$427.8 million1.23%+5,260
Thermo Fisher Scientific Inc. TMO817,123$409.7 million1.18%+92,118
Kilroy Realty Corp. KRC10,498,120$393.4 million1.13%-776,957
Clean Harbors Inc. CLH1,315,501$393.0 million1.13%-22,780
Somnigroup International Inc. SGI4,975,364$390.1 million1.12%+286,941
Flowserve Corp. FLS4,968,713$368.5 million1.06%-905,728
AppLovin Corp. APP669,282$344.8 million0.99%no change
Meta Platforms, Inc. META566,500$319.1 million0.92%new
Ferguson Enterprises Inc. FERG1,282,038$304.3 million0.87%+932,691
Walt Disney Co. DIS2,874,400$276.7 million0.80%+519,300
Alphabet Inc. GOOGL738,300$263.8 million0.76%+269,400
Spotify Technology S.A. SPOT568,855$261.2 million0.75%+228,361
Carvana Co. CVNA3,779,517$248.8 million0.72%+3,111,085
DoorDash, Inc. DASH1,303,705$240.6 million0.69%-133,795
Intuitive Surgical Inc. ISRG574,200$228.3 million0.66%new
Charles Schwab Corp. SCHW2,466,590$227.6 million0.65%+109,200
Capital One Financial Corp. COF1,093,438$219.4 million0.63%-23,300
Lineage Inc. LINE4,736,312$204.8 million0.59%-2,665,917
Martin Marietta Materials Inc. MLM345,060$199.0 million0.57%+22,203
Compass Inc. COMP15,224,831$187.7 million0.54%new
Coupang Inc. Class A CPNG10,292,141$178.8 million0.51%-1,319,600
Linde plc LIN341,538$177.2 million0.51%new
Tesla, Inc. TSLA401,900$169.0 million0.49%new
Lattice Semiconductor Corp. LSCC1,084,051$165.8 million0.48%new
Sea Limited SE1,678,332$160.8 million0.46%-2,373,801
Affirm Hldgs Inc. AFRM1,908,511$155.6 million0.45%-28,389
Amazon.com Inc. AMZN628,082$149.7 million0.43%-1,179,441
Builders Firstsource Inc. BLDR1,639,222$146.7 million0.42%new
Apollo Global Management, Inc. APO1,159,000$137.1 million0.39%no change
Qnity Electronics, Inc. Q833,996$136.2 million0.39%new
Texas Instruments Inc. TXN405,474$120.9 million0.35%-1,347,527
Monolithic Power Systems, Inc. MPWR85,103$117.6 million0.34%new
Amrize Ltd AMRZ2,187,487$116.6 million0.34%new
Unity Software Inc. U3,572,473$102.1 million0.29%+312,490
Littelfuse Inc. LFUS224,164$102.1 million0.29%new
Shopify Inc. SHOP830,891$94.9 million0.27%new
Coreweave Inc. CRWV628,446$62.6 million0.18%new
Snowflake Inc. SNOW216,019$55.0 million0.16%new
Hyperliquid Strategies Inc. PURR6,342,600$49.9 million0.14%-1,657,400
Madison Air Solutions Coclass A MAIR1,250,000$48.8 million0.14%new
Analog Devices Inc. ADI102,040$40.5 million0.12%-190,404
Cerebras Systems Inc. Com Class A CBRS150,000$33.1 million0.10%new
Alphabet Inc. GOOG85,000$30.0 million0.09%new
Seagate Technology Holdings plc STX30,115$29.1 million0.08%new
Quantinuum Inc. QNT300,000$24.5 million0.07%new
DPC Holdings PLC DPC125,000$6.1 million0.02%new
Every US-listed position in the fund's 13F for the quarter ended 30 June 2026, by the value it reported.
Read moreChange is shares against its 13F for the quarter before; the 10 it sold out of are in the box above.