D1 Capital Partners L.P.·13F Holdings
- Positions
- 39
- Top-10 weight
- 84%
- Largest
- SPCX · 70%
- Quarter ending
- Jun 30, 2026
- Added
- 25
- Trimmed
- 12
- Sold out
- 8
- Last filed
- Aug 14, 2026
Portfolio
What does D1 Capital Partners L.P. own?
D1 Capital Partners L.P. reported 39 long equity positions worth $31.0B for the quarter ending Jun 30, 2026. The largest is SPCX at 70% of reported value. The ten largest positions make up 84% of the portfolio. Against the prior quarter it added to 25 positions, trimmed 12 and sold out of 8. The latest 13F was filed Aug 14, 2026.
Largest positionsValue · weight
- SPCXSpace Exploration Technologies Corp.$21.5B70% of portfolio
- CARTMaplebear Inc.$1.1B3.5% of portfolio
- MELIMercadoLibre, Inc.$471.0M1.5% of portfolio
- USFDUS Foods Holding Corp.$460.3M1.5% of portfolio
- DHRDanaher Corporation$434.7M1.4% of portfolio
- SHWThe Sherwin-Williams Company$431.3M1.4% of portfolio
- RDDTReddit, Inc.$427.8M1.4% of portfolio
- TMOThermo Fisher Scientific Inc.$409.7M1.3% of portfolio
- CLHClean Harbors Inc.$393.0M1.3% of portfolio
- SGISomnigroup International Inc.$390.1M1.3% of portfolio
Sector tilt
Which sectors does D1 Capital Partners L.P. lean on?
Industrials (71%) and Consumer Cyclical (5.0%) are the two largest sectors by reported value.
By share of reported value, across 39 classified tickers.
Quarter changes
What did D1 Capital Partners L.P. buy and sell last quarter?
Largest additions last quarterEst. value
Ownership stakes
Where is D1 Capital Partners L.P. a major shareholder?
By shares outstanding, D1 Capital Partners L.P. owns 9.7% of Maplebear Inc..
- CART ownership
- 9.7% $1.1B
Reported value
How has D1 Capital Partners L.P.'s 13F value moved?
Reported value went from $5.6B to $31.0B over 10 quarters. It moves with prices and with buying and selling, so it is not a fund return.
Latest 13F
What D1 Capital Partners L.P. changed in its latest 13F
| Company | Change | Shares vs prior | Est. value | Filed |
|---|---|---|---|---|
| Space Exploration Technologies Corp. SPCX | New | $21.5B | Aug 14, 2026 | |
| Texas Instruments Incorporated TXN | -77% | $401.7M | Aug 14, 2026 | |
| Knight-Swift Transportation Holdings Inc. KNX | -100% | $316.2M | Aug 14, 2026 | |
| Broadcom Inc. AVGO | -100% | $303.8M | Aug 14, 2026 | |
| Amazon.com, Inc. AMZN | -65% | $281.1M | Aug 14, 2026 | |
| NVIDIA Corporation NVDA | -100% | $273.6M | Aug 14, 2026 | |
| The Sherwin-Williams Company SHW | +164% | $268.1M | Aug 14, 2026 | |
| XPO, Inc. XPO | -100% | $250.5M | Aug 14, 2026 | |
| Intuitive Surgical, Inc. ISRG | New | $228.3M | Aug 14, 2026 | |
| Sea Limited American Depositary Shares each representing one Class A SE | -59% | $227.5M | Aug 14, 2026 | |
| Ferguson Enterprises Inc. FERG | +267% | $221.4M | Aug 14, 2026 | |
| Tesla, Inc. TSLA | New | $169.0M | Aug 14, 2026 | |
| Lattice Semiconductor Corporation LSCC | New | $165.8M | Aug 14, 2026 | |
| MercadoLibre, Inc. MELI | -26% | $163.3M | Aug 14, 2026 | |
| Celestica Inc CLS | -100% | $152.5M | Aug 14, 2026 |
