D1 Capital Partners 13F Holdings — Q2 2026
D1 Capital Partners reported 54 US-listed positions worth $34.7B in its 13F for the quarter ended 2026-06-30 (filed 2026-08-14), according to EquiReason's reading of the SEC filing. New positions in Q2 2026: SPCX, META, ISRG, COMP, LIN. Sold out: KNX, AVGO, NVDA, XPO, CLS.
Source: 13F-HR on SEC EDGAR · values as the fund reported them · 54 of 55 reported lines matched to US-listed companies (funds, ETFs, options and non-US listings are left out)
Largest positions
| # | Company | Value | % of portfolio | Shares | Change in shares |
|---|---|---|---|---|---|
| 1 | SPCX SPACE EXPLORATION TECHN CORP | $21.5B | 62.0% | 126.04M | New |
| 2 | CART MAPLEBEAR INC | $1.1B | 3.1% | 22.56M | Added (+0.0%) |
| 3 | JHX JAMES HARDIE INDS PLC | $721.1M | 2.1% | 27.55M | Trimmed (-2.7%) |
| 4 | NU NU HLDGS LTD | $593.4M | 1.7% | 44.42M | Added (+71.6%) |
| 5 | JCI JOHNSON CONTROLS INTERNATION | $548.2M | 1.6% | 3.75M | Added (+206.5%) |
| 6 | MELI MERCADOLIBRE INC | $471.0M | 1.4% | 277,475 | Trimmed (-25.7%) |
| 7 | USFD US FOODS HLDG CORP | $460.3M | 1.3% | 4.50M | Added (+5.1%) |
| 8 | DHR DANAHER CORP DEL | $434.7M | 1.3% | 2.28M | Trimmed (-1.0%) |
| 9 | SHW SHERWIN WILLIAMS CO | $431.3M | 1.2% | 1.25M | Added (+164.4%) |
| 10 | RDDT REDDIT INC | $427.8M | 1.2% | 2.46M | Added (+0.2%) |
| 11 | TMO THERMO FISHER SCIENTIFIC INC | $409.7M | 1.2% | 817,123 | Added (+12.7%) |
| 12 | KRC KILROY REALTY CORP | $393.4M | 1.1% | 10.50M | Trimmed (-6.9%) |
| 13 | CLH CLEAN HARBORS INC | $393.0M | 1.1% | 1.32M | Trimmed (-1.7%) |
| 14 | SGI SOMNIGROUP INTERNATIONAL INC | $390.1M | 1.1% | 4.98M | Added (+6.1%) |
| 15 | FLS FLOWSERVE CORP | $368.5M | 1.1% | 4.97M | Trimmed (-15.4%) |
| 16 | APP APPLOVIN CORP | $344.8M | 1.0% | 669,282 | Unchanged |
| 17 | META META PLATFORMS INC | $319.1M | 0.9% | 566,500 | New |
| 18 | FERG FERGUSON ENTERPRISES INC | $304.3M | 0.9% | 1.28M | Added (+267.0%) |
| 19 | DIS DISNEY WALT CO | $276.7M | 0.8% | 2.87M | Added (+22.1%) |
| 20 | GOOGL ALPHABET INC | $263.8M | 0.8% | 738,300 | Added (+57.5%) |
| 21 | SPOT SPOTIFY TECHNOLOGY S A | $261.2M | 0.8% | 568,855 | Added (+67.1%) |
| 22 | CVNA CARVANA CO | $248.8M | 0.7% | 3.78M | Added (+465.4%) |
| 23 | DASH DOORDASH INC | $240.6M | 0.7% | 1.30M | Trimmed (-9.3%) |
| 24 | ISRG INTUITIVE SURGICAL INC | $228.3M | 0.7% | 574,200 | New |
| 25 | SCHW SCHWAB CHARLES CORP | $227.6M | 0.7% | 2.47M | Added (+4.6%) |
New positions in Q2 2026
| # | Company | Value | % of portfolio | Shares |
|---|---|---|---|---|
| 1 | SPCX SPACE EXPLORATION TECHN CORP | $21.5B | 62.0% | 126.04M |
| 2 | META META PLATFORMS INC | $319.1M | 0.9% | 566,500 |
| 3 | ISRG INTUITIVE SURGICAL INC | $228.3M | 0.7% | 574,200 |
| 4 | COMP COMPASS INC | $187.7M | 0.5% | 15.22M |
| 5 | LIN LINDE PLC | $177.2M | 0.5% | 341,538 |
| 6 | TSLA TESLA INC | $169.0M | 0.5% | 401,900 |
| 7 | LSCC LATTICE SEMICONDUCTOR CORP | $165.8M | 0.5% | 1.08M |
| 8 | BLDR BUILDERS FIRSTSOURCE INC | $146.7M | 0.4% | 1.64M |
| 9 | Q QNITY ELECTRONICS INC | $136.2M | 0.4% | 833,996 |
| 10 | MPWR MONOLITHIC PWR SYS INC | $117.6M | 0.3% | 85,103 |
| 11 | AMRZ AMRIZE LTD | $116.6M | 0.3% | 2.19M |
| 12 | LFUS LITTELFUSE INC | $102.1M | 0.3% | 224,164 |
| 13 | SHOP SHOPIFY INC | $94.9M | 0.3% | 830,891 |
| 14 | CRWV COREWEAVE INC | $62.6M | 0.2% | 628,446 |
| 15 | SNOW SNOWFLAKE INC | $55.0M | 0.2% | 216,019 |
| 16 | CBRS CEREBRAS SYSTEMS INC | $33.1M | 0.1% | 150,000 |
| 17 | GOOG ALPHABET INC | $30.0M | 0.1% | 85,000 |
| 18 | STX SEAGATE TECHNOLOGY HLDNGS PL | $29.1M | 0.1% | 30,115 |
| 19 | QNT QUANTINUUM INC | $24.5M | 0.1% | 300,000 |
| 20 | DPC DPC HOLDINGS PLC | $6.1M | 0.0% | 125,000 |
Sold out in Q2 2026
held at the end of the prior quarter, gone nowAdded to
| # | Company | Value | % of portfolio | Shares | Change in shares |
|---|---|---|---|---|---|
| 1 | JCI JOHNSON CONTROLS INTERNATION | $548.2M | 1.6% | 3.75M | Added (+206.5%) |
| 2 | SHW SHERWIN WILLIAMS CO | $431.3M | 1.2% | 1.25M | Added (+164.4%) |
| 3 | NU NU HLDGS LTD | $593.4M | 1.7% | 44.42M | Added (+71.6%) |
| 4 | FERG FERGUSON ENTERPRISES INC | $304.3M | 0.9% | 1.28M | Added (+267.0%) |
| 5 | CVNA CARVANA CO | $248.8M | 0.7% | 3.78M | Added (+465.4%) |
| 6 | SPOT SPOTIFY TECHNOLOGY S A | $261.2M | 0.8% | 568,855 | Added (+67.1%) |
| 7 | GOOGL ALPHABET INC | $263.8M | 0.8% | 738,300 | Added (+57.5%) |
| 8 | DIS DISNEY WALT CO | $276.7M | 0.8% | 2.87M | Added (+22.1%) |
| 9 | TMO THERMO FISHER SCIENTIFIC INC | $409.7M | 1.2% | 817,123 | Added (+12.7%) |
| 10 | SGI SOMNIGROUP INTERNATIONAL INC | $390.1M | 1.1% | 4.98M | Added (+6.1%) |
| 11 | USFD US FOODS HLDG CORP | $460.3M | 1.3% | 4.50M | Added (+5.1%) |
| 12 | MLM MARTIN MARIETTA MATLS INC | $199.0M | 0.6% | 345,060 | Added (+6.9%) |
| 13 | SCHW SCHWAB CHARLES CORP | $227.6M | 0.7% | 2.47M | Added (+4.6%) |
| 14 | U UNITY SOFTWARE INC | $102.1M | 0.3% | 3.57M | Added (+9.6%) |
| 15 | RDDT REDDIT INC | $427.8M | 1.2% | 2.46M | Added (+0.2%) |
| 16 | CART MAPLEBEAR INC | $1.1B | 3.1% | 22.56M | Added (+0.0%) |
Trimmed
| # | Company | Value | % of portfolio | Shares | Change in shares |
|---|---|---|---|---|---|
| 1 | TXN TEXAS INSTRS INC | $120.9M | 0.3% | 405,474 | Trimmed (-76.9%) |
| 2 | AMZN AMAZON COM INC | $149.7M | 0.4% | 628,082 | Trimmed (-65.3%) |
| 3 | SE SEA LTD | $160.8M | 0.5% | 1.68M | Trimmed (-58.6%) |
| 4 | MELI MERCADOLIBRE INC | $471.0M | 1.4% | 277,475 | Trimmed (-25.7%) |
| 5 | LINE LINEAGE INC | $204.8M | 0.6% | 4.74M | Trimmed (-36.0%) |
| 6 | ADI ANALOG DEVICES INC | $40.5M | 0.1% | 102,040 | Trimmed (-65.1%) |
| 7 | FLS FLOWSERVE CORP | $368.5M | 1.1% | 4.97M | Trimmed (-15.4%) |
| 8 | KRC KILROY REALTY CORP | $393.4M | 1.1% | 10.50M | Trimmed (-6.9%) |
| 9 | DASH DOORDASH INC | $240.6M | 0.7% | 1.30M | Trimmed (-9.3%) |
| 10 | CPNG COUPANG INC | $178.8M | 0.5% | 10.29M | Trimmed (-11.4%) |
| 11 | JHX JAMES HARDIE INDS PLC | $721.1M | 2.1% | 27.55M | Trimmed (-2.7%) |
| 12 | PURR HYPERLIQUID STRATEGIES INC | $49.9M | 0.1% | 6.34M | Trimmed (-20.7%) |
| 13 | CLH CLEAN HARBORS INC | $393.0M | 1.1% | 1.32M | Trimmed (-1.7%) |
| 14 | COF CAPITAL ONE FINL CORP | $219.4M | 0.6% | 1.09M | Trimmed (-2.1%) |
| 15 | DHR DANAHER CORP DEL | $434.7M | 1.3% | 2.28M | Trimmed (-1.0%) |
| 16 | AFRM AFFIRM HLDGS INC | $155.6M | 0.4% | 1.91M | Trimmed (-1.5%) |
Where all the funds moved together. Which companies the tracked funds crowded into or left together this quarter — and how that compares with the quarters before — is in Research Pro. See plans
D1 Capital Partners — questions
- What does D1 Capital Partners own?
- Its largest US-listed positions at the end of Q2 2026: SPCX (62.0%), CART (3.1%), JHX (2.1%), NU (1.7%), JCI (1.6%).
- What did D1 Capital Partners buy in Q2 2026?
- New positions: SPCX, META, ISRG, COMP, LIN, TSLA, LSCC, BLDR. It added to 16 existing positions.
- What did D1 Capital Partners sell in Q2 2026?
- It sold out of KNX, AVGO, NVDA, XPO, CLS, LYV, ADSK, ASML and trimmed 16 positions.
- When did D1 Capital Partners file its latest 13F?
- On 2026-08-14, for the quarter ended 2026-06-30. 13F filings are due 45 days after each quarter ends.
How these figures are read: methodology · EquiReason.