D1 Capital Partners L.P. reported 55 positions worth $34.78B for the quarter ended Jun 30, 2026, up 211.7% on the prior quarter. It opened 21 new positions, added to 16, trimmed 16 and exited 9. Its largest holding is Space Exploration Technologies Corp at 61.9% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| SPCX Space Exploration Technologies Corp | +126.04M | – | $21.54B | 61.91% |
| JCI Johnson Controls International plc | +2.53M | +206.5% | $369.34M | 1.58% |
| META Meta Platforms, Inc. | +566.5K | – | $319.10M | 0.917% |
| SHW Sherwin Williams Co | +778.7K | +164.4% | $268.13M | 1.24% |
| NU Nu Holdings Ltd. | +18.53M | +71.6% | $247.53M | 1.71% |
| ISRG Intuitive Surgical Inc | +574.2K | – | $228.35M | 0.656% |
| FERG Ferguson Enterprises Inc. | +932.7K | +267.0% | $221.36M | 0.875% |
| COMP Compass, Inc. | +15.22M | – | $187.72M | 0.54% |
| LIN Linde Plc | +341.5K | – | $177.24M | 0.51% |
| TSLA Tesla, Inc. | +401.9K | – | $169.04M | 0.486% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| TXN Texas Instruments Inc | -1.35M | -76.9% | $401.66M | 0.347% |
| KNX Knight-Swift Transportation Holdings Inc. | -5.49M | -100.0% | $316.20M | Exited |
| AVGO Broadcom Inc. | -981.5K | -100.0% | $303.78M | Exited |
| AMZN Amazon Com Inc | -1.18M | -65.3% | $281.11M | 0.43% |
| NVDA Nvidia Corp | -1.57M | -100.0% | $273.60M | Exited |
| XPO XPO, Inc. | -1.29M | -100.0% | $250.51M | Exited |
| SE Sea Ltd | -2.37M | -58.6% | $227.48M | 0.462% |
| MELI Mercadolibre Inc | -96.2K | -25.7% | $163.29M | 1.35% |
| CLS Celestica Inc | -541.6K | -100.0% | $152.55M | Exited |
| LINE Lineage, Inc. | -2.67M | -36.0% | $115.30M | 0.589% |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| SPCX Space Exploration Technologies Corp | +126.04M | $21.54B | 61.91% |
| META Meta Platforms, Inc. | +566.5K | $319.10M | 0.917% |
| ISRG Intuitive Surgical Inc | +574.2K | $228.35M | 0.656% |
| COMP Compass, Inc. | +15.22M | $187.72M | 0.54% |
| LIN Linde Plc | +341.5K | $177.24M | 0.51% |
| TSLA Tesla, Inc. | +401.9K | $169.04M | 0.486% |
| LSCC Lattice Semiconductor Corp | +1.08M | $165.82M | 0.477% |
| BLDR Builders FirstSource, Inc. | +1.64M | $146.68M | 0.422% |
| Q Qnity Electronics, Inc. | +834.0K | $136.20M | 0.392% |
| MPWR Monolithic Power Systems, Inc. | +85.1K | $117.64M | 0.338% |
| Holding | Shares Sold | Trade Value | Prior Weight |
|---|---|---|---|
| KNX Knight-Swift Transportation Holdings Inc. | -5.49M | $316.20M | 2.83% |
| AVGO Broadcom Inc. | -981.5K | $303.78M | 2.72% |
| NVDA Nvidia Corp | -1.57M | $273.60M | 2.45% |
| XPO XPO, Inc. | -1.29M | $250.51M | 2.25% |
| CLS Celestica Inc | -541.6K | $152.55M | 1.37% |
| TSM Taiwan Semiconductor Manufacturing Co Ltd | -328.6K | $111.05M | 0.995% |
| LYV Live Nation Entertainment, Inc. | -674.3K | $102.84M | 0.922% |
| ADSK Autodesk, Inc. | -308.9K | $73.95M | 0.663% |
| ASML Asml Holding Nv | -6,800 | $8.98M | 0.08% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | SPCX Space Exploration Technologies Corp | Industrials | 126.04M | $21.54B | 61.91% | +126.04M | – | New | 0.96% |
| 2 | CART Maplebear Inc. | Technology | 22.56M | $1.07B | 3.07% | +6,180 | +0.0% | Added | 9.6% |
| 3 | JHX James Hardie Industries plc | Industrials | 27.55M | $721.14M | 2.07% | -754.8K | -2.7% | Reduced | 4.75% |
| 4 | NU Nu Holdings Ltd. | Financial Services | 44.42M | $593.43M | 1.71% | +18.53M | +71.6% | Added | 0.91% |
| 5 | JCI Johnson Controls International plc | Industrials | 3.75M | $548.19M | 1.58% | +2.53M | +206.5% | Added | 0.62% |
| 6 | MELI Mercadolibre Inc | Technology | 277.5K | $470.98M | 1.35% | -96.2K | -25.7% | Reduced | 0.55% |
| 7 | USFD US Foods Holding Corp. | Consumer Staples | 4.50M | $460.33M | 1.32% | +218.5K | +5.1% | Added | 2.06% |
| 8 | DHR Danaher Corp | Healthcare | 2.28M | $434.68M | 1.25% | -22.1K | -1.0% | Reduced | 0.32% |
| 9 | SHW Sherwin Williams Co | Basic Materials | 1.25M | $431.25M | 1.24% | +778.7K | +164.4% | Added | 0.51% |
| 10 | RDDT Reddit, Inc. | Technology | 2.46M | $427.77M | 1.23% | +5,260 | +0.2% | Added | 1.69% |
| 11 | TMO Thermo Fisher Scientific Inc. | Healthcare | 817.1K | $409.67M | 1.18% | +92.1K | +12.7% | Added | 0.22% |
| 12 | KRC Kilroy Realty Corp | Real Estate | 10.50M | $393.36M | 1.13% | -777.0K | -6.9% | Reduced | 9.03% |
| 13 | CLH Clean Harbors Inc | Industrials | 1.32M | $393.01M | 1.13% | -22.8K | -1.7% | Reduced | 2.49% |
| 14 | SGI Somnigroup International Inc. | Consumer Discretionary | 4.98M | $390.07M | 1.12% | +286.9K | +6.1% | Added | 2.36% |
| 15 | FLS Flowserve Corp | Industrials | 4.97M | $368.48M | 1.06% | -905.7K | -15.4% | Reduced | 3.89% |
Tip. Select a row to see that position’s full history at D1 Capital Partners.
As of its Q2 2026 13F filing, D1 Capital Partners L.P.’s five largest positions were Space Exploration Technologies Corp (SPCX) at 61.9%, Maplebear Inc. (CART) at 3.1%, James Hardie Industries plc (JHX) at 2.1%, Nu Holdings Ltd. (NU) at 1.7%, Johnson Controls International plc (JCI) at 1.6% of the reported portfolio.
D1 Capital Partners L.P. reported a 13F portfolio worth $34.78B across 55 positions for Q2 2026. That is up 211.7% from the previous quarter.
Its largest purchases by value were Space Exploration Technologies Corp ($21.54B), Johnson Controls International plc ($369.34M), Meta Platforms, Inc. ($319.10M). It opened 21 new positions.
Its largest sales by value were Texas Instruments Inc ($401.66M), Knight-Swift Transportation Holdings Inc. ($316.20M), Broadcom Inc. ($303.78M). It exited 9 positions entirely.
From the Form 13F-HR reports D1 Capital Partners L.P. files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.