Institutional investor · Portfolio as of Q4 2025
Quarterly Portfolio Change
D1 Capital Partners L.P. manages $10.7B across 42 positions as of Q4 2025. Top holdings: CART (9.5%), CLH (6.1%), FLS (5.0%). Fund DNA: Momentum Trader. HoldingsIntel Rating: 2.5/5.0.
Active quarter - 13 new positions, 9 exits, 17 increased. Top move: SE (INCREASED, conviction 93). Portfolio: $10.7B across 42 positions.
Top holdings by portfolio weight
Funds with similar investing DNA
Best and worst performing positions by estimated return
Upgrade to Pro to see the worst-performing positions.
View plansCost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.
Positions with 2+ consecutive quarters of increases - persistent directional conviction.
Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer
Portfolio allocation by GICS sector
Behavioral investing profile