D1 Capital Partners L.P. 13F holdings
D1 Capital Partners L.P. reported 54 positions with a total reported value of $34.8B as of 2026-06-30, in its 13F for Q2 2026, filed 2026-08-14. Top holdings by reported value: SPCX SPACE EXPLORATION TECHN CORP (61.9%), CART MAPLEBEAR INC (3.1%), JHX JAMES HARDIE INDS PLC (2.1%), NU NU HLDGS LTD (1.7%), JCI JOHNSON CONTROLS INTERNATION (1.6%). Against 2026-03-31 it opened 20 new positions and exited 10. Next 13F due by 2026-11-14, the legal deadline 45 days after the quarter ending 2026-09-30.
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Top holdings
25 largest of 54 positions · reported value as of 2026-06-30
| Holding | Shares | Reported value | % of portfolio |
|---|---|---|---|
| SPCX SPACE EXPLORATION TECHN CORP | 126,042,232 | $21.5B | 61.9% |
| CART MAPLEBEAR INC | 22,564,435 | $1.1B | 3.1% |
| JHX JAMES HARDIE INDS PLC | 27,545,516 | $721.1M | 2.1% |
| NU NU HLDGS LTD | 44,418,543 | $593.4M | 1.7% |
| JCI JOHNSON CONTROLS INTERNATION | 3,751,887 | $548.2M | 1.6% |
| MELI MERCADOLIBRE INC | 277,475 | $471.0M | 1.4% |
| USFD US FOODS HLDG CORP | 4,501,964 | $460.3M | 1.3% |
| DHR DANAHER CORP DEL | 2,282,039 | $434.7M | 1.2% |
| SHW SHERWIN WILLIAMS CO | 1,252,471 | $431.3M | 1.2% |
| RDDT REDDIT INC | 2,464,411 | $427.8M | 1.2% |
| TMO THERMO FISHER SCIENTIFIC INC | 817,123 | $409.7M | 1.2% |
| KRC KILROY REALTY CORP | 10,498,120 | $393.4M | 1.1% |
| CLH CLEAN HARBORS INC | 1,315,501 | $393.0M | 1.1% |
| SGI SOMNIGROUP INTERNATIONAL INC | 4,975,364 | $390.1M | 1.1% |
| FLS FLOWSERVE CORP | 4,968,713 | $368.5M | 1.1% |
| APP APPLOVIN CORP | 669,282 | $344.8M | 1.0% |
| META META PLATFORMS INC | 566,500 | $319.1M | 0.9% |
| FERG FERGUSON ENTERPRISES INC | 1,282,038 | $304.3M | 0.9% |
| GOOGL ALPHABET INC | 823,300 | $293.9M | 0.8% |
| DIS DISNEY WALT CO | 2,874,400 | $276.7M | 0.8% |
| SPOT SPOTIFY TECHNOLOGY S A | 568,855 | $261.2M | 0.8% |
| CVNA CARVANA CO | 3,779,517 | $248.8M | 0.7% |
| DASH DOORDASH INC | 1,303,705 | $240.6M | 0.7% |
| ISRG INTUITIVE SURGICAL INC | 574,200 | $228.3M | 0.7% |
| SCHW SCHWAB CHARLES CORP | 2,466,590 | $227.6M | 0.7% |
SEC FORM 13F · Q2 2026 · VALUES AS REPORTED, NOT PRICES
New positions this quarter
Held at 2026-06-30, not at 2026-03-31 · 20 in all · reported value as of 2026-06-30
| Holding | Shares | Reported value | % of portfolio |
|---|---|---|---|
| SPCX SPACE EXPLORATION TECHN CORP | 126,042,232 | $21.5B | 61.9% |
| META META PLATFORMS INC | 566,500 | $319.1M | 0.9% |
| ISRG INTUITIVE SURGICAL INC | 574,200 | $228.3M | 0.7% |
| COMP COMPASS INC | 15,224,831 | $187.7M | 0.5% |
| LIN LINDE PLC | 341,538 | $177.2M | 0.5% |
| TSLA TESLA INC | 401,900 | $169.0M | 0.5% |
| LSCC LATTICE SEMICONDUCTOR CORP | 1,084,051 | $165.8M | 0.5% |
| BLDR BUILDERS FIRSTSOURCE INC | 1,639,222 | $146.7M | 0.4% |
| Q QNITY ELECTRONICS INC | 833,996 | $136.2M | 0.4% |
| MONOLITHIC PWR SYS INC | 85,103 | $117.6M | 0.3% |
| AMRZ AMRIZE LTD | 2,187,487 | $116.6M | 0.3% |
| LFUS LITTELFUSE INC | 224,164 | $102.1M | 0.3% |
| SHOP SHOPIFY INC | 830,891 | $94.9M | 0.3% |
| CRWV COREWEAVE INC | 628,446 | $62.6M | 0.2% |
| SNOW SNOWFLAKE INC | 216,019 | $55.0M | 0.2% |
| MAIR MADISON AIR SOLUTIONS CORP | 1,250,000 | $48.8M | 0.1% |
| CBRS CEREBRAS SYSTEMS INC | 150,000 | $33.1M | <0.1% |
| STX SEAGATE TECHNOLOGY HLDNGS PL | 30,115 | $29.1M | <0.1% |
| QNT QUANTINUUM INC | 300,000 | $24.5M | <0.1% |
| DPC DPC HOLDINGS PLC | 125,000 | $6.1M | <0.1% |
Sold out
Held at 2026-03-31, gone by 2026-06-30 · 10 in all · reported value as of 2026-03-31
| Holding | Shares 2026-03-31 | Reported value | % of portfolio then |
|---|---|---|---|
| KNX KNIGHT-SWIFT TRANSN HLDGS IN | 5,491,563 | $316.2M | 2.8% |
| AVGO BROADCOM INC | 981,495 | $303.8M | 2.7% |
| NVDA NVIDIA CORPORATION | 1,568,793 | $273.6M | 2.4% |
| XPO XPO INC | 1,287,630 | $250.5M | 2.2% |
| CLS CELESTICA INC | 541,556 | $152.5M | 1.4% |
| TSM TAIWAN SEMICONDUCTOR MANUFAC | 328,600 | $111.1M | 1.0% |
| LYV LIVE NATION ENTERTAINMENT IN | 674,317 | $102.8M | 0.9% |
| TOPBUILD COR | 213,433 | $75.0M | 0.7% |
| ADSK AUTODESK INC | 308,907 | $74.0M | 0.7% |
| ASML ASML HLDG NV | 6,800 | $9.0M | <0.1% |
Biggest increases and decreases
Positions held at both quarter ends, by change in shares · reported value as of 2026-06-30
Increases
| Holding | Shares 2026-03-31 | Shares 2026-06-30 | Change | Reported value |
|---|---|---|---|---|
| JCI JOHNSON CONTROLS INTERNATION | 1,224,055 | 3,751,887 | +206.5% | $548.2M |
| SHW SHERWIN WILLIAMS CO | 473,753 | 1,252,471 | +164.4% | $431.3M |
| NU NU HLDGS LTD | 25,890,701 | 44,418,543 | +71.6% | $593.4M |
| FERG FERGUSON ENTERPRISES INC | 349,347 | 1,282,038 | +267.0% | $304.3M |
| CVNA CARVANA CO | 668,432 | 3,779,517 | +465.4% | $248.8M |
| GOOGL ALPHABET INC | 468,900 | 823,300 | +75.6% | $293.9M |
| SPOT SPOTIFY TECHNOLOGY S A | 340,494 | 568,855 | +67.1% | $261.2M |
| DIS DISNEY WALT CO | 2,355,100 | 2,874,400 | +22.1% | $276.7M |
| TMO THERMO FISHER SCIENTIFIC INC | 725,005 | 817,123 | +12.7% | $409.7M |
| SGI SOMNIGROUP INTERNATIONAL INC | 4,688,423 | 4,975,364 | +6.1% | $390.1M |
| USFD US FOODS HLDG CORP | 4,283,474 | 4,501,964 | +5.1% | $460.3M |
| MLM MARTIN MARIETTA MATLS INC | 322,857 | 345,060 | +6.9% | $199.0M |
Decreases
| Holding | Shares 2026-03-31 | Shares 2026-06-30 | Change | Reported value |
|---|---|---|---|---|
| TEXAS INSTRS INC | 1,753,001 | 405,474 | -76.9% | $120.9M |
| AMZN AMAZON COM INC | 1,807,523 | 628,082 | -65.3% | $149.7M |
| SE SEA LTD | 4,052,133 | 1,678,332 | -58.6% | $160.8M |
| MELI MERCADOLIBRE INC | 373,675 | 277,475 | -25.7% | $471.0M |
| LINE LINEAGE INC | 7,402,229 | 4,736,312 | -36.0% | $204.8M |
| ADI ANALOG DEVICES INC | 292,444 | 102,040 | -65.1% | $40.5M |
| FLS FLOWSERVE CORP | 5,874,441 | 4,968,713 | -15.4% | $368.5M |
| KRC KILROY REALTY CORP | 11,275,077 | 10,498,120 | -6.9% | $393.4M |
| DASH DOORDASH INC | 1,437,500 | 1,303,705 | -9.3% | $240.6M |
| CPNG COUPANG INC | 11,611,741 | 10,292,141 | -11.4% | $178.8M |
| JHX JAMES HARDIE INDS PLC | 28,300,283 | 27,545,516 | -2.7% | $721.1M |
| PURR HYPERLIQUID STRATEGIES INC | 8,000,000 | 6,342,600 | -20.7% | $49.9M |
CIK 1747057 · 13F FILINGS ON EDGAR · INFORMATIONAL ONLY
More 13F data
Source: U.S. Securities and Exchange Commission (EDGAR) and other official
government data · Updated 2026-10-12 ·
For informational purposes only, not investment advice.
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