D1 Capital Partners L.P.

New York, NY · CIK 1747057 · 13F filing filed 2026-08-14

SEC-registered investment adviser since 2018 · limited partnership

Assets managed$40.2bn
Staff79 · 37 in investment roles
Main clients (by assets)Private funds 100%
Private funds25 (1 hedge) · $39.4bn gross assets
Form ADV · 2026-03-31SEC adviser record

Legal entityD1 CAPITAL PARTNERS L.P. (US)

$34.8bn reported value +209.7% vs Q1 2026

55positions

76.7%in top 10

21 new 16 added 16 reduced 10 sold out vs Q1 2026

Holdings, Q2 2026

The small lines show how much was held over the last 4 quarters (adjusted for stock splits).

#	Security	Ticker	Shares	Value	% of portfolio	Change	Shares change
1	SPACE EXPLORATION TECHN CORP CLASS A COM STK SPCX	SPCX	126,042,232	$21.5bn61.91%	61.91%	New
2	MAPLEBEAR INC COM CART	CART	22,564,435	$1.1bn3.07%	3.07%	Added +6.2k	+6,180 0.0%
3	JAMES HARDIE INDS PLC ORD SHS JHX	JHX	27,545,516	$721.1m2.07%	2.07%	Reduced -754.8k	-754,767 -2.7%
4	NU HLDGS LTD ORD SHS CL A NU	NU	44,418,543	$593.4m1.71%	1.71%	Added +18.5m	+18,527,842 71.6%
5	JOHNSON CTLS INTL PLC SHS JCI	JCI	3,751,887	$548.2m1.58%	1.58%	Added +2.5m	+2,527,832 206.5%
6	MERCADOLIBRE INC COM MELI	MELI	277,475	$471.0m1.35%	1.35%	Reduced -96.2k	-96,200 -25.7%
7	US FOODS HLDG CORP COM USFD	USFD	4,501,964	$460.3m1.32%	1.32%	Added +218.5k	+218,490 5.1%
8	DANAHER CORPORATION COM DHR	DHR	2,282,039	$434.7m1.25%	1.25%	Reduced -22.1k	-22,109 -1.0%
9	SHERWIN WILLIAMS CO COM SHW	SHW	1,252,471	$431.3m1.24%	1.24%	Added +778.7k	+778,718 164.4%
10	REDDIT INC CL A RDDT	RDDT	2,464,411	$427.8m1.23%	1.23%	Added +5.3k	+5,260 0.2%
11	THERMO FISHER SCIENTIFIC INC COM TMO	TMO	817,123	$409.7m1.18%	1.18%	Added +92.1k	+92,118 12.7%
12	KILROY RLTY CORP COM KRC	KRC	10,498,120	$393.4m1.13%	1.13%	Reduced -777.0k	-776,957 -6.9%
13	CLEAN HARBORS INC COM CLH	CLH	1,315,501	$393.0m1.13%	1.13%	Reduced -22.8k	-22,780 -1.7%
14	SOMNIGROUP INTERNATIONAL INC COM SGI	SGI	4,975,364	$390.1m1.12%	1.12%	Added +286.9k	+286,941 6.1%
15	FLOWSERVE CORP COM FLS	FLS	4,968,713	$368.5m1.06%	1.06%	Reduced -905.7k	-905,728 -15.4%
16	APPLOVIN CORP COM CL A APP	APP	669,282	$344.8m0.99%	0.99%	Unchanged
17	META PLATFORMS INC CL A META	META	566,500	$319.1m0.92%	0.92%	New
18	FERGUSON ENTERPRISES INC COMMON STOCK NEW FERG	FERG	1,282,038	$304.3m0.87%	0.87%	Added +932.7k	+932,691 267.0%
19	DISNEY WALT CO COM DIS	DIS	2,874,400	$276.7m0.80%	0.80%	Added +519.3k	+519,300 22.1%
20	ALPHABET INC CAP STK CL A GOOGL	GOOGL	738,300	$263.8m0.76%	0.76%	Added +269.4k	+269,400 57.5%
21	SPOTIFY TECHNOLOGY S A SHS SPOT	SPOT	568,855	$261.2m0.75%	0.75%	Added +228.4k	+228,361 67.1%
22	CARVANA CO CL A CVNA	CVNA	3,779,517	$248.8m0.72%	0.72%	Added +437.4k	+437,357 13.1%
23	DOORDASH INC CL A DASH	DASH	1,303,705	$240.6m0.69%	0.69%	Reduced -133.8k	-133,795 -9.3%
24	INTUITIVE SURGICAL INC COM NEW ISRG	ISRG	574,200	$228.3m0.66%	0.66%	New
25	SCHWAB CHARLES CORP COM SCHW	SCHW	2,466,590	$227.6m0.65%	0.65%	Added +109.2k	+109,200 4.6%
26	CAPITAL ONE FINL CORP COM COF	COF	1,093,438	$219.4m0.63%	0.63%	Reduced -23.3k	-23,300 -2.1%
27	LINEAGE INC COM LINE	LINE	4,736,312	$204.8m0.59%	0.59%	Reduced -2.7m	-2,665,917 -36.0%
28	MARTIN MARIETTA MATLS INC COM MLM	MLM	345,060	$199.0m0.57%	0.57%	Added +22.2k	+22,203 6.9%
29	COMPASS INC CL A COMP	COMP	15,224,831	$187.7m0.54%	0.54%	New
30	COUPANG INC CL A CPNG	CPNG	10,292,141	$178.8m0.51%	0.51%	Reduced -1.3m	-1,319,600 -11.4%
31	LINDE PLC SHS LIN	LIN	341,538	$177.2m0.51%	0.51%	New
32	TESLA INC COM TSLA	TSLA	401,900	$169.0m0.49%	0.49%	New
33	LATTICE SEMICONDUCTOR CORP COM LSCC	LSCC	1,084,051	$165.8m0.48%	0.48%	New
34	SEA LTD SPONSORD ADS SE	SE	1,678,332	$160.8m0.46%	0.46%	Reduced -2.4m	-2,373,801 -58.6%
35	AFFIRM HLDGS INC COM CL A AFRM	AFRM	1,908,511	$155.6m0.45%	0.45%	Reduced -28.4k	-28,389 -1.5%
36	AMAZON COM INC COM AMZN	AMZN	628,082	$149.7m0.43%	0.43%	Reduced -1.2m	-1,179,441 -65.2%
37	BUILDERS FIRSTSOURCE INC COM BLDR	BLDR	1,639,222	$146.7m0.42%	0.42%	New
38	APOLLO GLOBAL MGMT INC COM APO	APO	1,159,000	$137.1m0.39%	0.39%	Unchanged
39	QNITY ELECTRONICS INC COMMON STOCK Q	Q	833,996	$136.2m0.39%	0.39%	New
40	TEXAS INSTRS INC COM TXN	TXN	405,474	$120.9m0.35%	0.35%	Reduced -1.3m	-1,347,527 -76.9%
41	MONOLITHIC PWR SYS INC COM MPWR	MPWR	85,103	$117.6m0.34%	0.34%	New
42	AMRIZE LTD SHS AMRZ	AMRZ	2,187,487	$116.6m0.34%	0.34%	New
43	UNITY SOFTWARE INC COM U	U	3,572,473	$102.1m0.29%	0.29%	Added +312.5k	+312,490 9.6%
44	LITTELFUSE INC COM LFUS	LFUS	224,164	$102.1m0.29%	0.29%	New
45	SHOPIFY INC CL A SUB VTG SHS SHOP	SHOP	830,891	$94.9m0.27%	0.27%	New
46	COREWEAVE INC COM CL A CRWV	CRWV	628,446	$62.6m0.18%	0.18%	New
47	SNOWFLAKE INC CL A SNOW	SNOW	216,019	$55.0m0.16%	0.16%	New
48	HYPERLIQUID STRATEGIES INC COM PURR	PURR	6,342,600	$49.9m0.14%	0.14%	Reduced -1.7m	-1,657,400 -20.7%
49	MADISON AIR SOLUTIONS CORP COM SHS CL A MAIR	MAIR	1,250,000	$48.8m0.14%	0.14%	New
50	ANALOG DEVICES INC COM ADI	ADI	102,040	$40.5m0.12%	0.12%	Reduced -190.4k	-190,404 -65.1%
51	CEREBRAS SYSTEMS INC COM CL A CBRS	CBRS	150,000	$33.1m0.10%	0.10%	New
52	ALPHABET INC CAP STK CL C GOOG	GOOG	85,000	$30.0m0.09%	0.09%	New
53	SEAGATE TECHNOLOGY HLDNGS PL ORD SHS STX	STX	30,115	$29.1m0.08%	0.08%	New
54	QUANTINUUM INC CL A COM QNT	QNT	300,000	$24.5m0.07%	0.07%	New
55	DPC HOLDINGS PLC ORDINARY SHARES DPC	DPC	125,000	$6.1m0.02%	0.02%	New

Sold out since Q1 2026

Security	Ticker	Shares held before	Value then
KNIGHT-SWIFT TRANSN HLDGS IN KNX	KNX	5,491,563	$316.2m5.5m shares
BROADCOM INC AVGO	AVGO	981,495	$303.8m981.5k shares
NVIDIA CORPORATION NVDA	NVDA	1,568,793	$273.6m1.6m shares
XPO INC XPO	XPO	1,287,630	$250.5m1.3m shares
CELESTICA INC CLS	CLS	541,556	$152.5m541.6k shares
TAIWAN SEMICONDUCTOR MFG LTD TSM	TSM	328,600	$111.1m328.6k shares
LIVE NATION ENTERTAINMENT IN LYV	LYV	674,317	$102.8m674.3k shares
TOPBUILD CORP BLD	BLD	213,433	$75.0m213.4k shares
AUTODESK INC ADSK	ADSK	308,907	$74.0m308.9k shares
ASML HOLDING N V ASML	ASML	6,800	$9.0m6.8k shares

Stakes above 5%

Companies where this manager has reported owning more than 5% of a class of shares, on Schedule 13D (may seek influence) or 13G (passive): its latest filing for each, from 19 Dec 2024 on.

Company	Ticker	Stake	Change	Schedule	Last filed
KILROY RLTY CORP KRC · 13G · filed 2026-05-15	KRC	9.5%≈ $422.5m	+0.7 pts	13G	2026-05-15