13F value (AUM)
$34.8B
D1
D1 Capital Partners
D1 CAPITAL PARTNERS L.P.
$34.8B
13F long value · 2026-Q2Positions55
CategoryAsset Manager
Quarters tracked9
● #232 of 581 by 13F value
Size rank 6/10
20 NEW3 ADD3 2×+5 TRIM1 NEAR EXIT9 EXIT
Snapshot
D1 Capital Partners's 13F portfolio at a glance — size, concentration and this quarter's activity.
Positions
55 (8 unmapped)
Top 55 weight
100.0%
Quarters tracked
9
Latest 13F filed
Aug 14, 2026
New positions
20
Exits / near-exits
10
13F value by quarter
Total reported long value each quarter — fund flows plus market moves.
Top holdings — 2026-Q2
The fund's largest reported positions.
| Ticker | Issuer | Weight | Value | Shares | Since 2026-Q2 |
|---|---|---|---|---|---|
| SPCX | SPACE EXPLORATION TECHN CORP | 61.9% | $21.5B | 126.0M | — |
| CART | MAPLEBEAR INC | 3.1% | $1.1B | 22.6M | -9.0% |
| — | JAMES HARDIE INDS PLC | 2.1% | $721.1M | 27.5M | — |
| — | NU HLDGS LTD | 1.7% | $593.4M | 44.4M | — |
| — | JOHNSON CONTROLS INTERNATION | 1.6% | $548.2M | 3.8M | — |
| MELI | MERCADOLIBRE INC | 1.4% | $471.0M | 277.5K | +8.4% |
| USFD | US FOODS HLDG CORP | 1.3% | $460.3M | 4.5M | -11.0% |
| DHR | DANAHER CORP DEL | 1.2% | $434.7M | 2.3M | +12.5% |
| SHW | SHERWIN WILLIAMS CO | 1.2% | $431.3M | 1.3M | -2.4% |
| RDDT | REDDIT INC | 1.2% | $427.8M | 2.5M | -7.7% |
| TMO | THERMO FISHER SCIENTIFIC INC | 1.2% | $409.7M | 817.1K | +31.1% |
| KRC | KILROY REALTY CORP | 1.1% | $393.4M | 10.5M | -12.7% |
| CLH | CLEAN HARBORS INC | 1.1% | $393.0M | 1.3M | +2.9% |
| SGI | SOMNIGROUP INTERNATIONAL INC | 1.1% | $390.1M | 5.0M | +1.5% |
| FLS | FLOWSERVE CORP | 1.1% | $368.5M | 5.0M | +18.6% |
Quarterly changes — 2026-Q2
What D1 Capital Partners opened, added, trimmed and exited this quarter, largest dollar moves first.
| Action | Ticker | Issuer | Prev shares | Curr shares | Change | Value Δ |
|---|---|---|---|---|---|---|
| NEW | SPCX | SPACE EXPLORATION TECHN CORP | — | 126.0M | — | +$21.5B |
| 2×+ | — | JOHNSON CONTROLS INTERNATION | 1.2M | 3.8M | +206.5% | +$387.9M |
| NEW | META | META PLATFORMS INC | — | 566.5K | — | +$319.1M |
| EXIT | KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 5.5M | 0 | -100.0% | -$316.2M |
| EXIT | AVGO | BROADCOM INC | 981.5K | 0 | -100.0% | -$303.8M |
| 2×+ | SHW | SHERWIN WILLIAMS CO | 473.8K | 1.3M | +164.4% | +$279.4M |
| EXIT | NVDA | NVIDIA CORPORATION | 1.6M | 0 | -100.0% | -$273.6M |
| EXIT | XPO | XPO INC | 1.3M | 0 | -100.0% | -$250.5M |
| NEW | ISRG | INTUITIVE SURGICAL INC | — | 574.2K | — | +$228.3M |
| TRIM | AMZN | AMAZON COM INC | 1.8M | 628.1K | -65.3% | -$226.8M |
Conviction over time
Portfolio weight of the current top long holdings, quarter by quarter — rising weight = growing conviction.