# D1 Capital Partners L.P.

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 1747057. Source: https://holderbook.com/funds/1747057-d1-capital-partners-l-p/

- Reported value: $34.8B
- Positions: 55
- Weight of the ten largest: 76.7%
- Filed: 2026-08-14

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| SPACE EXPLORATION TECHN CORP | [SPCX](https://holderbook.com/stocks/SPCX/) | $21.5B | 126,042,232 | 61.9% | 1 |
| MAPLEBEAR INC | [CART](https://holderbook.com/stocks/CART/) | $1.1B | 22,564,435 | 3.1% | 12 |
| JAMES HARDIE INDS PLC | [JHX](https://holderbook.com/stocks/JHX/) | $721.1M | 27,545,516 | 2.1% | 4 |
| NU HLDGS LTD | [NU](https://holderbook.com/stocks/NU/) | $593.4M | 44,418,543 | 1.7% | 2 |
| JOHNSON CONTROLS INTERNATION | [JCI](https://holderbook.com/stocks/JCI/) | $548.2M | 3,751,887 | 1.6% | 3 |
| MERCADOLIBRE INC | [MELI](https://holderbook.com/stocks/MELI/) | $471.0M | 277,475 | 1.4% | 4 |
| US FOODS HLDG CORP | [USFD](https://holderbook.com/stocks/USFD/) | $460.3M | 4,501,964 | 1.3% | 6 |
| DANAHER CORP DEL | [DHR](https://holderbook.com/stocks/DHR/) | $434.7M | 2,282,039 | 1.2% | 5 |
| SHERWIN WILLIAMS CO | [SHW](https://holderbook.com/stocks/SHW/) | $431.3M | 1,252,471 | 1.2% | 3 |
| REDDIT INC | [RDDT](https://holderbook.com/stocks/RDDT/) | $427.8M | 2,464,411 | 1.2% | 6 |
| THERMO FISHER SCIENTIFIC INC | [TMO](https://holderbook.com/stocks/TMO/) | $409.7M | 817,123 | 1.2% | 2 |
| KILROY REALTY CORP | [KRC](https://holderbook.com/stocks/KRC/) | $393.4M | 10,498,120 | 1.1% | 6 |
| CLEAN HARBORS INC | [CLH](https://holderbook.com/stocks/CLH/) | $393.0M | 1,315,501 | 1.1% | 6 |
| SOMNIGROUP INTERNATIONAL INC | [SGI](https://holderbook.com/stocks/SGI/) | $390.1M | 4,975,364 | 1.1% | 2 |
| FLOWSERVE CORP | [FLS](https://holderbook.com/stocks/FLS/) | $368.5M | 4,968,713 | 1.1% | 5 |
| APPLOVIN CORP | [APP](https://holderbook.com/stocks/APP/) | $344.8M | 669,282 | 1.0% | 7 |
| META PLATFORMS INC | [META](https://holderbook.com/stocks/META/) | $319.1M | 566,500 | 0.9% | 1 |
| FERGUSON ENTERPRISES INC | [FERG](https://holderbook.com/stocks/FERG/) | $304.3M | 1,282,038 | 0.9% | 2 |
| DISNEY WALT CO | [DIS](https://holderbook.com/stocks/DIS/) | $276.7M | 2,874,400 | 0.8% | 4 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $263.8M | 738,300 | 0.8% | 2 |
| SPOTIFY TECHNOLOGY S A | [SPOT](https://holderbook.com/stocks/SPOT/) | $261.2M | 568,855 | 0.8% | 3 |
| CARVANA CO | [CVNA](https://holderbook.com/stocks/CVNA/) | $248.8M | 3,779,517 | 0.7% | 2 |
| DOORDASH INC | [DASH](https://holderbook.com/stocks/DASH/) | $240.6M | 1,303,705 | 0.7% | 2 |
| INTUITIVE SURGICAL INC | [ISRG](https://holderbook.com/stocks/ISRG/) | $228.3M | 574,200 | 0.7% | 1 |
| SCHWAB CHARLES CORP | [SCHW](https://holderbook.com/stocks/SCHW/) | $227.6M | 2,466,590 | 0.7% | 6 |
| CAPITAL ONE FINL CORP | [COF](https://holderbook.com/stocks/COF/) | $219.4M | 1,093,438 | 0.6% | 7 |
| LINEAGE INC | [LINE](https://holderbook.com/stocks/LINE/) | $204.8M | 4,736,312 | 0.6% | 8 |
| MARTIN MARIETTA MATLS INC | [MLM](https://holderbook.com/stocks/MLM/) | $199.0M | 345,060 | 0.6% | 2 |
| COMPASS INC | [COMP](https://holderbook.com/stocks/COMP/) | $187.7M | 15,224,831 | 0.5% | 1 |
| COUPANG INC | [CPNG](https://holderbook.com/stocks/CPNG/) | $178.8M | 10,292,141 | 0.5% | 2 |
| LINDE PLC | [LIN](https://holderbook.com/stocks/LIN/) | $177.2M | 341,538 | 0.5% | 1 |
| TESLA INC | [TSLA](https://holderbook.com/stocks/TSLA/) | $169.0M | 401,900 | 0.5% | 1 |
| LATTICE SEMICONDUCTOR CORP | [LSCC](https://holderbook.com/stocks/LSCC/) | $165.8M | 1,084,051 | 0.5% | 1 |
| SEA LTD | [SE](https://holderbook.com/stocks/SE/) | $160.8M | 1,678,332 | 0.5% | 4 |
| AFFIRM HLDGS INC | [AFRM](https://holderbook.com/stocks/AFRM/) | $155.6M | 1,908,511 | 0.4% | 6 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $149.7M | 628,082 | 0.4% | 3 |
| BUILDERS FIRSTSOURCE INC | [BLDR](https://holderbook.com/stocks/BLDR/) | $146.7M | 1,639,222 | 0.4% | 1 |
| APOLLO GLOBAL MGMT INC | [APO](https://holderbook.com/stocks/APO/) | $137.1M | 1,159,000 | 0.4% | 6 |
| QNITY ELECTRONICS INC | [Q](https://holderbook.com/stocks/Q/) | $136.2M | 833,996 | 0.4% | 1 |
| TEXAS INSTRS INC | [TXN](https://holderbook.com/stocks/TXN/) | $120.9M | 405,474 | 0.3% | 3 |
| MONOLITHIC PWR SYS INC | [MPWR](https://holderbook.com/stocks/MPWR/) | $117.6M | 85,103 | 0.3% | 1 |
| AMRIZE LTD | [AMRZ](https://holderbook.com/stocks/AMRZ/) | $116.6M | 2,187,487 | 0.3% | 1 |
| UNITY SOFTWARE INC | [U](https://holderbook.com/stocks/U/) | $102.1M | 3,572,473 | 0.3% | 2 |
| LITTELFUSE INC | [LFUS](https://holderbook.com/stocks/LFUS/) | $102.1M | 224,164 | 0.3% | 1 |
| SHOPIFY INC | [SHOP](https://holderbook.com/stocks/SHOP/) | $94.9M | 830,891 | 0.3% | 1 |
| COREWEAVE INC | [CRWV](https://holderbook.com/stocks/CRWV/) | $62.6M | 628,446 | 0.2% | 1 |
| SNOWFLAKE INC | [SNOW](https://holderbook.com/stocks/SNOW/) | $55.0M | 216,019 | 0.2% | 1 |
| HYPERLIQUID STRATEGIES INC | [PURR](https://holderbook.com/stocks/PURR/) | $49.9M | 6,342,600 | 0.1% | 3 |
| MADISON AIR SOLUTIONS CORP | [MAIR](https://holderbook.com/stocks/MAIR/) | $48.8M | 1,250,000 | 0.1% | 1 |
| ANALOG DEVICES INC | [ADI](https://holderbook.com/stocks/ADI/) | $40.5M | 102,040 | 0.1% | 2 |
| CEREBRAS SYSTEMS INC | [CBRS](https://holderbook.com/stocks/CBRS/) | $33.1M | 150,000 | 0.1% | 1 |
| ALPHABET INC | [GOOG](https://holderbook.com/stocks/GOOG/) | $30.0M | 85,000 | 0.1% | 1 |
| SEAGATE TECHNOLOGY HLDNGS PL | [STX](https://holderbook.com/stocks/STX/) | $29.1M | 30,115 | 0.1% | 1 |
| QUANTINUUM INC | [QNT](https://holderbook.com/stocks/QNT/) | $24.5M | 300,000 | 0.1% | 1 |
| DPC HOLDINGS PLC | [DPC](https://holderbook.com/stocks/DPC/) | $6.1M | 125,000 | 0.0% | 1 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +15.3% | +14.8% | +0.5% | 100% |
| Q1 2026 | -6.8% | -4.6% | -2.1% | 100% |
| Q4 2025 | +3.1% | +2.4% | +0.8% | 100% |
| Q3 2025 | +5.9% | +7.8% | -1.9% | 100% |
| Q2 2025 | +12.9% | +10.5% | +2.4% | 100% |
| Q1 2025 | -3.4% | -4.6% | +1.2% | 100% |
| Q4 2024 | +7.2% | +2.1% | +5.1% | 100% |
| Q3 2024 | +12.5% | +5.4% | +7.1% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $34.8B | 55 |
| Q1 2026 | $11.2B | 44 |
| Q4 2025 | $10.7B | 42 |
| Q3 2025 | $8.7B | 38 |
| Q2 2025 | $7.2B | 33 |
| Q1 2025 | $6.5B | 41 |
| Q4 2024 | $6.0B | 35 |
| Q3 2024 | $5.2B | 34 |
| Q2 2024 | $5.9B | 35 |
| Q1 2024 | $6.6B | 34 |
| Q4 2023 | $5.7B | 28 |
| Q3 2023 | $6.9B | 37 |