D1 Capital Partners L.P.
Institutional investor · Portfolio as of Q2 2026
Top Holdings55 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
| 126M | $21.5B | 61.9% | $170.86 | -18.28% | 1 qtr | New 98 | |
MAPLEBEAR INC | 22.6M | $1.1B | 3.1% | $29.70 | +70.95% | 12 qtrssince 2023-Q3 | Increased 58 |
JAMES HARDIE IND PLC-SP ADR | 27.5M | $721.1M | 2.1% | $19.76 | +52.57% | 4 qtrssince 2025-Q3 | Decreased 0 |
NU HOLDINGS LTD/CAYMAN ISL-A | 44.4M | $593.4M | 1.7% | $14.18 | +7.01% | 2 qtrssince 2026-Q1 | Increased 74 |
JOHNSON CONTROLS INTERNATION | 3.8M | $548.2M | 1.6% | $137.90 | +4.66% | 3 qtrssince 2025-Q4 | Increased 80 |
MERCADOLIBRE INC | 277,475 | $471M | 1.4% | $2,063.96 | -5.50% | 4 qtrssince 2025-Q3 | Decreased 0 |
US FOODS HOLDING CORP | 4.5M | $460.3M | 1.3% | $75.02 | +44.58% | 6 qtrssince 2025-Q1 | Increased 52 |
DANAHER CORP | 2.3M | $434.7M | 1.2% | $200.12 | +7.61% | 5 qtrssince 2025-Q2 | Decreased 0 |
SHERWIN-WILLIAMS CO/THE | 1.3M | $431.3M | 1.2% | $335.28 | +3.99% | 3 qtrssince 2025-Q4 | Increased 79 |
REDDIT INC-CL A | 2.5M | $427.8M | 1.2% | $125.20 | +24.09% | 6 qtrssince 2025-Q1 | Increased 49 |
THERMO FISHER SCIENTIFIC INC | 817,123 | $409.7M | 1.2% | $507.34 | +24.91% | 2 qtrssince 2026-Q1 | Increased 55 |
KILROY REALTY CORP | 10.5M | $393.4M | 1.1% | $38.22 | -3.65% | 6 qtrssince 2025-Q1 | Decreased 0 |
CLEAN HARBORS INC | 1.3M | $393M | 1.1% | $229.59 | +36.62% | 6 qtrssince 2025-Q1 | Decreased 0 |
TEMPUR SEALY INTERNATIONAL I | 5M | $390.1M | 1.1% | $73.81 | -14.87% | 2 qtrssince 2026-Q1 | Increased 52 |
FLOWSERVE CORP | 5M | $368.5M | 1.1% | $53.66 | +54.32% | 5 qtrssince 2025-Q2 | Decreased 0 |
APPLOVIN CORP-CLASS A | 669,282 | $344.8M | 1.0% | $324.17 | -4.95% | 7 qtrssince 2024-Q4 | Unchanged 0 |
META PLATFORMS INC-CLASS A | 566,500 | $319.1M | 0.9% | $563.29 | +2.28% | 1 qtr | New 60 |
FERGUSON ENTERPRISES INC | 1.3M | $304.3M | 0.9% | $235.10 | +0.27% | 2 qtrssince 2026-Q1 | Increased 70 |
WALT DISNEY CO/THE | 2.9M | $276.7M | 0.8% | $110.55 | -0.84% | 4 qtrssince 2025-Q3 | Increased 52 |
ALPHABET INC-CL A | 738,300 | $263.8M | 0.8% | $323.21 | +5.81% | 2 qtrssince 2026-Q1 | Increased 62 |
D1 Capital Partners L.P. manages $34.8B across 55 positions as of Q2 2026. Top holdings: SPCX (61.9%), CART (3.1%), JHX (2.1%). Fund DNA: Momentum Trader. HoldingsIntel Score: 2.5/5.0.
Active quarter - 21 new positions, 10 exits, 16 increased. Top move: SPCX (NEW, conviction 98). Portfolio: $34.8B across 55 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
Best and worst performing positions by estimated return
Top Winners
Top Losers
Cost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.
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Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer
Verify source filings on SEC EDGAR