D1 Capital Partners L.P. 13F Holdings
D1 Capital Partners L.P.'s holdings from its Form 13F-HR filing for the quarter ended June 30, 2026, compared with the previous quarter (March 31, 2026). 13F filings list the long U.S. equity positions held by institutional investment managers with over $100 million under management.
Quarter
Q2 2026
Reported 13F value
$34.8B
Largest holding
Space Exploration Techn Corp (class A COM STK)
Biggest Buys (Q2 2026)
| Security | Change | Value of change | % of portfolio |
|---|---|---|---|
| SPACE EXPLORATION TECHN CORP (CLASS A COM STK) | New position | $21.5B | 61.91% |
| JOHNSON CONTROLS INTERNATION | +2.53M sh | $350.2M | 1.58% |
| META PLATFORMS INC (CL A) | New position | $319.1M | 0.92% |
| SHERWIN WILLIAMS CO | +778,700 sh | $258.9M | 1.24% |
| NU HLDGS LTD (ORD SHS CL A) | +18.53M sh | $256.9M | 1.71% |
| INTUITIVE SURGICAL INC (COM NEW) | New position | $228.3M | 0.66% |
| FERGUSON ENTERPRISES INC (COMMON STOCK NEW) | +932,700 sh | $219.5M | 0.87% |
| COMPASS INC (CL A) | New position | $187.7M | 0.54% |
| LINDE PLC | New position | $177.2M | 0.51% |
| TESLA INC | New position | $169.0M | 0.49% |
Biggest Sells (Q2 2026)
| Security | Change | Value of change | % of portfolio |
|---|---|---|---|
| TEXAS INSTRS INC | -1.35M sh | -$331.6M | 0.35% |
| KNIGHT-SWIFT TRANSN HLDGS IN (CL A) | Sold out | -$316.2M | 0.00% |
| BROADCOM INC | Sold out | -$303.8M | 0.00% |
| NVIDIA CORPORATION | Sold out | -$273.6M | 0.00% |
| AMAZON COM INC | -1.18M sh | -$263.4M | 0.43% |
| XPO INC | Sold out | -$250.5M | 0.00% |
| SEA LTD (SPONSORD ADS) | -2.37M sh | -$212.0M | 0.46% |
| MERCADOLIBRE INC | -96,200 sh | -$164.8M | 1.35% |
| CELESTICA INC | Sold out | -$152.5M | 0.00% |
| TAIWAN SEMICONDUCTOR MANUFAC (SPONSORED ADS) | Sold out | -$111.1M | 0.00% |
Top 50 Holdings
| Security | Value | % of portfolio | Change in shares |
|---|---|---|---|
| SPACE EXPLORATION TECHN CORP (CLASS A COM STK) | $21.5B | 61.91% | New |
| MAPLEBEAR INC | $1.1B | 3.07% | +0.03% |
| JAMES HARDIE INDS PLC | $721.1M | 2.07% | -2.67% |
| NU HLDGS LTD (ORD SHS CL A) | $593.4M | 1.71% | +71.56% |
| JOHNSON CONTROLS INTERNATION | $548.2M | 1.58% | +206.51% |
| MERCADOLIBRE INC | $471.0M | 1.35% | -25.74% |
| US FOODS HLDG CORP | $460.3M | 1.32% | +5.10% |
| DANAHER CORP DEL | $434.7M | 1.25% | -0.96% |
| SHERWIN WILLIAMS CO | $431.3M | 1.24% | +164.37% |
| REDDIT INC (CL A) | $427.8M | 1.23% | +0.21% |
| THERMO FISHER SCIENTIFIC INC | $409.7M | 1.18% | +12.71% |
| KILROY REALTY CORP | $393.4M | 1.13% | -6.89% |
| CLEAN HARBORS INC | $393.0M | 1.13% | -1.70% |
| SOMNIGROUP INTERNATIONAL INC | $390.1M | 1.12% | +6.12% |
| FLOWSERVE CORP | $368.5M | 1.06% | -15.42% |
| APPLOVIN CORP (COM CL A) | $344.8M | 0.99% | +0.00% |
| META PLATFORMS INC (CL A) | $319.1M | 0.92% | New |
| FERGUSON ENTERPRISES INC (COMMON STOCK NEW) | $304.3M | 0.87% | +266.98% |
| DISNEY WALT CO | $276.7M | 0.80% | +22.05% |
| ALPHABET INC (CAP STK CL A) | $263.8M | 0.76% | +57.45% |
| SPOTIFY TECHNOLOGY S A | $261.2M | 0.75% | +67.07% |
| CARVANA CO (CL A) | $248.8M | 0.72% | +13.08% |
| DOORDASH INC (CL A) | $240.6M | 0.69% | -9.31% |
| INTUITIVE SURGICAL INC (COM NEW) | $228.3M | 0.66% | New |
| SCHWAB CHARLES CORP | $227.6M | 0.65% | +4.63% |
| CAPITAL ONE FINL CORP | $219.4M | 0.63% | -2.09% |
| LINEAGE INC | $204.8M | 0.59% | -36.02% |
| MARTIN MARIETTA MATLS INC | $199.0M | 0.57% | +6.88% |
| COMPASS INC (CL A) | $187.7M | 0.54% | New |
| COUPANG INC (CL A) | $178.8M | 0.51% | -11.36% |
| LINDE PLC | $177.2M | 0.51% | New |
| TESLA INC | $169.0M | 0.49% | New |
| LATTICE SEMICONDUCTOR CORP | $165.8M | 0.48% | New |
| SEA LTD (SPONSORD ADS) | $160.8M | 0.46% | -58.58% |
| AFFIRM HLDGS INC (COM CL A) | $155.6M | 0.45% | -1.47% |
| AMAZON COM INC | $149.7M | 0.43% | -65.25% |
| BUILDERS FIRSTSOURCE INC | $146.7M | 0.42% | New |
| APOLLO GLOBAL MGMT INC | $137.1M | 0.39% | +0.00% |
| QNITY ELECTRONICS INC | $136.2M | 0.39% | New |
| TEXAS INSTRS INC | $120.9M | 0.35% | -76.87% |
| MONOLITHIC PWR SYS INC | $117.6M | 0.34% | New |
| AMRIZE LTD | $116.6M | 0.34% | New |
| UNITY SOFTWARE INC | $102.1M | 0.29% | +9.59% |
| LITTELFUSE INC | $102.1M | 0.29% | New |
| SHOPIFY INC (CL A SUB VTG SHS) | $94.9M | 0.27% | New |
| COREWEAVE INC (COM CL A) | $62.6M | 0.18% | New |
| SNOWFLAKE INC (COM SHS) | $55.0M | 0.16% | New |
| HYPERLIQUID STRATEGIES INC | $49.9M | 0.14% | -20.72% |
| MADISON AIR SOLUTIONS CORP (COM SHS CL A) | $48.8M | 0.14% | New |
| ANALOG DEVICES INC | $40.5M | 0.12% | -65.11% |
Values are as reported in the filing, adjusted for stock splits. Ranked by market value; options and other non-equity positions may be included where the filing lists them.
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