D1 Capital Partners L.P.
New York, NY
$34.8bn in 55 US stocks at the end of 30 June 2026. The top 10 are 76.7% of the money. It changed about 68.7% of the portfolio this quarter.
Value
$34.8bn
Stocks
55
Top 10 share
76.7%
Turnover
68.7%
What changed this quarter
New
Bought for the first time this quarter.
- Space Exploration TechnologiesSPCX61.9% of the fund
- Meta PlatformsMETA0.9% of the fund
- Intuitive SurgicalISRG0.7% of the fund
- CompassCOMP0.5% of the fund
- LindeLIN0.5% of the fund
- TeslaTSLA0.5% of the fund
- Lattice SemiconductorLSCC0.5% of the fund
- Builders FirstSourceBLDR0.4% of the fund
- Qnity ElectronicsQ0.4% of the fund
- Monolithic Power SystemsMPWR0.3% of the fund
- AmrizeAMRZ0.3% of the fund
- LittelfuseLFUS0.3% of the fund
- ShopifySHOP0.3% of the fund
- CoreWeaveCRWV0.2% of the fund
- SnowflakeSNOW0.2% of the fund
- Madison Air SolutionsMAIR0.1% of the fund
- Cerebras SystemsCBRS<0.1% of the fund
- AlphabetGOOG<0.1% of the fund
- Seagate Technology HoldingsSTX<0.1% of the fund
- QuantinuumQNT<0.1% of the fund
- DPC HoldingsDPC<0.1% of the fund
Added
Bought more of a stock they already held.
- Nu HoldingsNU1.7% of the fund+72%
- Johnson Controls InternationalJCI1.6% of the fund+207%
- US Foods HoldingUSFD1.3% of the fund+5%
- Sherwin-WilliamsSHW1.2% of the fund+164%
- Thermo Fisher ScientificTMO1.2% of the fund+13%
- Somnigroup InternationalSGI1.1% of the fund+6%
- Ferguson EnterprisesFERG0.9% of the fund+267%
- Walt DisneyDIS0.8% of the fund+22%
- AlphabetGOOGL0.8% of the fund+57%
- Spotify TechnologySPOT0.8% of the fund+67%
- CarvanaCVNA0.7% of the fund+13%
- Charles SchwabSCHW0.7% of the fund+5%
- Martin Marietta MaterialsMLM0.6% of the fund+7%
- Unity SoftwareU0.3% of the fund+10%
Cut
Sold some of their stake.
- James Hardie IndustriesJHX2.1% of the fund-3%
- MercadoLibreMELI1.4% of the fund-26%
- Kilroy RealtyKRC1.1% of the fund-7%
- FlowserveFLS1.1% of the fund-15%
- DoorDashDASH0.7% of the fund-9%
- Capital One FinancialCOF0.6% of the fund-2%
- LineageLINE0.6% of the fund-36%
- CoupangCPNG0.5% of the fund-11%
- SeaSE0.5% of the fund-59%
- Amazon.comAMZN0.4% of the fund-65%
- Texas InstrumentsTXN0.3% of the fund-77%
- Hyperliquid StrategiesPURR0.1% of the fund-21%
- Analog DevicesADI0.1% of the fund-65%
Sold out
Sold their entire stake.
- Knight-Swift Transportation HoldingsKNX-100%
- BroadcomAVGO-100%
- NvidiaNVDA-100%
- XPOXPO-100%
- CelesticaCLS-100%
- Taiwan Semiconductor ManufacturingTSM-100%
- Live Nation EntertainmentLYV-100%
- Topbuild COR-100%
- AutodeskADSK-100%
- ASML Holding NVASML-100%
Holdings
- Space Exploration TechnologiesSPCX
- Share
- 61.9%
- Value
- $21.5bn
- Shares
- 126,042,232
New
- SeaSE
- Share
- 0.5%
- Value
- $161m
- Shares
- 1,678,332
-59%
- Madison Air SolutionsMAIR
- Share
- 0.1%
- Value
- $49m
- Shares
- 1,250,000
New
- Cerebras SystemsCBRS
- Share
- <0.1%
- Value
- $33m
- Shares
- 150,000
New
- QuantinuumQNT
- Share
- <0.1%
- Value
- $25m
- Shares
- 300,000
New
- DPC HoldingsDPC
- Share
- <0.1%
- Value
- $6m
- Shares
- 125,000
New
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| Space Exploration TechnologiesSPCX | 61.9% | $21.5bn | 126,042,232 | New |
| MaplebearCART | 3.1% | $1.1bn | 22,564,435 | Held |
| James Hardie IndustriesJHX | 2.1% | $721m | 27,545,516 | -3% |
| Nu HoldingsNU | 1.7% | $593m | 44,418,543 | +72% |
| Johnson Controls InternationalJCI | 1.6% | $548m | 3,751,887 | +207% |
| MercadoLibreMELI | 1.4% | $471m | 277,475 | -26% |
| US Foods HoldingUSFD | 1.3% | $460m | 4,501,964 | +5% |
| DanaherDHR | 1.2% | $435m | 2,282,039 | Held |
| Sherwin-WilliamsSHW | 1.2% | $431m | 1,252,471 | +164% |
| RedditRDDT | 1.2% | $428m | 2,464,411 | Held |
| Thermo Fisher ScientificTMO | 1.2% | $410m | 817,123 | +13% |
| Kilroy RealtyKRC | 1.1% | $393m | 10,498,120 | -7% |
| Clean HarborsCLH | 1.1% | $393m | 1,315,501 | Held |
| Somnigroup InternationalSGI | 1.1% | $390m | 4,975,364 | +6% |
| FlowserveFLS | 1.1% | $368m | 4,968,713 | -15% |
| AppLovinAPP | 1.0% | $345m | 669,282 | Held |
| Meta PlatformsMETA | 0.9% | $319m | 566,500 | New |
| Ferguson EnterprisesFERG | 0.9% | $304m | 1,282,038 | +267% |
| Walt DisneyDIS | 0.8% | $277m | 2,874,400 | +22% |
| AlphabetGOOGL | 0.8% | $264m | 738,300 | +57% |
| Spotify TechnologySPOT | 0.8% | $261m | 568,855 | +67% |
| CarvanaCVNA | 0.7% | $249m | 3,779,517 | +13% |
| DoorDashDASH | 0.7% | $241m | 1,303,705 | -9% |
| Intuitive SurgicalISRG | 0.7% | $228m | 574,200 | New |
| Charles SchwabSCHW | 0.7% | $228m | 2,466,590 | +5% |
| Capital One FinancialCOF | 0.6% | $219m | 1,093,438 | -2% |
| LineageLINE | 0.6% | $205m | 4,736,312 | -36% |
| Martin Marietta MaterialsMLM | 0.6% | $199m | 345,060 | +7% |
| CompassCOMP | 0.5% | $188m | 15,224,831 | New |
| CoupangCPNG | 0.5% | $179m | 10,292,141 | -11% |
| LindeLIN | 0.5% | $177m | 341,538 | New |
| TeslaTSLA | 0.5% | $169m | 401,900 | New |
| Lattice SemiconductorLSCC | 0.5% | $166m | 1,084,051 | New |
| SeaSE | 0.5% | $161m | 1,678,332 | -59% |
| Affirm HoldingsAFRM | 0.4% | $156m | 1,908,511 | Held |
| Amazon.comAMZN | 0.4% | $150m | 628,082 | -65% |
| Builders FirstSourceBLDR | 0.4% | $147m | 1,639,222 | New |
| Apollo Global ManagementAPO | 0.4% | $137m | 1,159,000 | Held |
| Qnity ElectronicsQ | 0.4% | $136m | 833,996 | New |
| Texas InstrumentsTXN | 0.3% | $121m | 405,474 | -77% |
| Monolithic Power SystemsMPWR | 0.3% | $118m | 85,103 | New |
| AmrizeAMRZ | 0.3% | $117m | 2,187,487 | New |
| Unity SoftwareU | 0.3% | $102m | 3,572,473 | +10% |
| LittelfuseLFUS | 0.3% | $102m | 224,164 | New |
| ShopifySHOP | 0.3% | $95m | 830,891 | New |
| CoreWeaveCRWV | 0.2% | $63m | 628,446 | New |
| SnowflakeSNOW | 0.2% | $55m | 216,019 | New |
| Hyperliquid StrategiesPURR | 0.1% | $50m | 6,342,600 | -21% |
| Madison Air SolutionsMAIR | 0.1% | $49m | 1,250,000 | New |
| Analog DevicesADI | 0.1% | $41m | 102,040 | -65% |
| Cerebras SystemsCBRS | <0.1% | $33m | 150,000 | New |
| AlphabetGOOG | <0.1% | $30m | 85,000 | New |
| Seagate Technology HoldingsSTX | <0.1% | $29m | 30,115 | New |
| QuantinuumQNT | <0.1% | $25m | 300,000 | New |
| DPC HoldingsDPC | <0.1% | $6m | 125,000 | New |
Over time and by industry
Value over time
Jun '25
Dec '25
Jun '26
Value is up 382.8% since 30 June 2025.
Where the money is
Technology66.4%
Media & telecom5.5%
Industrials4.8%
Materials4.7%
Everyday goods4.4%
Retail & consumer4.4%
Financial services4.0%
Health care3.1%
Real estate2.3%
Other0.5%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.