13F tracker › D1 Capital Partners
D1 Capital Partners 13F holdings, Q2 2026
D1 Capital Partners (investment firm founded by Dan Sundheim) reported 55 US-listed positions worth $34.8B in its
Form 13F for the quarter ended June 30, 2026, filed with the SEC on August 14, 2026.
Compared with Q1 2026, the filing shows 21 new positions, 14 increased, 15 reduced, and 10 exited.
Reported value$34.8B
Positions55
New / exited21 / 10
Quarter endedQ2 2026
Largest holdings
| Company | Value | Weight | Shares |
|---|
| Space Exploration Techn Corp | $21.5B | 61.9% | 126,042,232 |
| Maplebear Inc | $1.1B | 3.1% | 22,564,435 |
| James Hardie Inds Plc | $721.1M | 2.1% | 27,545,516 |
| Nu Hldgs Ltd | $593.4M | 1.7% | 44,418,543 |
| Johnson Controls Internation | $548.2M | 1.6% | 3,751,887 |
| Mercadolibre Inc | $471.0M | 1.4% | 277,475 |
| Us Foods Hldg Corp | $460.3M | 1.3% | 4,501,964 |
| Danaher Corp Del | $434.7M | 1.2% | 2,282,039 |
| Sherwin Williams Co | $431.3M | 1.2% | 1,252,471 |
| Reddit Inc | $427.8M | 1.2% | 2,464,411 |
| Thermo Fisher Scientific Inc | $409.7M | 1.2% | 817,123 |
| Kilroy Realty Corp | $393.4M | 1.1% | 10,498,120 |
| Clean Harbors Inc | $393.0M | 1.1% | 1,315,501 |
| Somnigroup International Inc | $390.1M | 1.1% | 4,975,364 |
| Flowserve Corp | $368.5M | 1.1% | 4,968,713 |
| Applovin Corp | $344.8M | 1.0% | 669,282 |
| Meta Platforms Inc | $319.1M | 0.9% | 566,500 |
| Ferguson Enterprises Inc | $304.3M | 0.9% | 1,282,038 |
| Disney Walt Co | $276.7M | 0.8% | 2,874,400 |
| Alphabet Inc | $263.8M | 0.8% | 738,300 |
| Spotify Technology S A | $261.2M | 0.8% | 568,855 |
| Carvana Co | $248.8M | 0.7% | 3,779,517 |
| Doordash Inc | $240.6M | 0.7% | 1,303,705 |
| Intuitive Surgical Inc | $228.3M | 0.7% | 574,200 |
| Schwab Charles Corp | $227.6M | 0.7% | 2,466,590 |
New positions in Q2 2026
| Company | Value | Shares |
| Space Exploration Techn Corp | $21.5B | 126,042,232 |
| Meta Platforms Inc | $319.1M | 566,500 |
| Intuitive Surgical Inc | $228.3M | 574,200 |
| Compass Inc | $187.7M | 15,224,831 |
| Linde Plc | $177.2M | 341,538 |
| Tesla Inc | $169.0M | 401,900 |
| Lattice Semiconductor Corp | $165.8M | 1,084,051 |
| Builders Firstsource Inc | $146.7M | 1,639,222 |
| Qnity Electronics Inc | $136.2M | 833,996 |
| Monolithic Pwr Sys Inc | $117.6M | 85,103 |
| Amrize Ltd | $116.6M | 2,187,487 |
| Littelfuse Inc | $102.1M | 224,164 |
| Shopify Inc | $94.9M | 830,891 |
| Coreweave Inc | $62.6M | 628,446 |
| Snowflake Inc | $55.0M | 216,019 |
Positions increased
| Company | Value | Share change | Shares |
| Nu Hldgs Ltd | $593.4M | +72% | 44,418,543 |
| Johnson Controls Internation | $548.2M | +207% | 3,751,887 |
| Us Foods Hldg Corp | $460.3M | +5% | 4,501,964 |
| Sherwin Williams Co | $431.3M | +164% | 1,252,471 |
| Thermo Fisher Scientific Inc | $409.7M | +13% | 817,123 |
| Somnigroup International Inc | $390.1M | +6% | 4,975,364 |
| Ferguson Enterprises Inc | $304.3M | +267% | 1,282,038 |
| Disney Walt Co | $276.7M | +22% | 2,874,400 |
| Alphabet Inc | $263.8M | +57% | 738,300 |
| Spotify Technology S A | $261.2M | +67% | 568,855 |
| Carvana Co | $248.8M | +465% | 3,779,517 |
| Schwab Charles Corp | $227.6M | +5% | 2,466,590 |
| Martin Marietta Matls Inc | $199.0M | +7% | 345,060 |
| Unity Software Inc | $102.1M | +10% | 3,572,473 |
Positions reduced
| Company | Value | Share change | Shares |
| James Hardie Inds Plc | $721.1M | -3% | 27,545,516 |
| Mercadolibre Inc | $471.0M | -26% | 277,475 |
| Kilroy Realty Corp | $393.4M | -7% | 10,498,120 |
| Clean Harbors Inc | $393.0M | -2% | 1,315,501 |
| Flowserve Corp | $368.5M | -15% | 4,968,713 |
| Doordash Inc | $240.6M | -9% | 1,303,705 |
| Capital One Finl Corp | $219.4M | -2% | 1,093,438 |
| Lineage Inc | $204.8M | -36% | 4,736,312 |
| Coupang Inc | $178.8M | -11% | 10,292,141 |
| Sea Ltd | $160.8M | -59% | 1,678,332 |
| Affirm Hldgs Inc | $155.6M | -1% | 1,908,511 |
| Amazon Com Inc | $149.7M | -65% | 628,082 |
| Texas Instrs Inc | $120.9M | -77% | 405,474 |
| Hyperliquid Strategies Inc | $49.9M | -21% | 6,342,600 |
| Analog Devices Inc | $40.5M | -65% | 102,040 |
Positions exited (held in Q1 2026)
| Company | Value in Q1 2026 | Shares |
| Knight-Swift Transn Hldgs In | $316.2M | 5,491,563 |
| Broadcom Inc | $303.8M | 981,495 |
| Nvidia Corporation | $273.6M | 1,568,793 |
| Xpo Inc | $250.5M | 1,287,630 |
| Celestica Inc | $152.5M | 541,556 |
| Taiwan Semiconductor Manufac | $111.1M | 328,600 |
| Live Nation Entertainment In | $102.8M | 674,317 |
| Topbuild Cor | $75.0M | 213,433 |
| Autodesk Inc | $74.0M | 308,907 |
| Asml Hldg Nv | $9.0M | 6,800 |
How to read this. A Form 13F lists long positions in US-listed securities at
quarter-end. It is filed up to 45 days later and does not show short positions, most derivatives, non-US holdings, cash, or
trades made after the quarter ended, so it is a historical snapshot—not a current portfolio. Values are as reported in the
filing. This page is not investment advice and does not suggest buying or selling any security.
Source: SEC EDGAR filing (Q2 2026), previous filing (Q1 2026). Updated 2026-11-11.
