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CIK: 0001747057
Total reported value
$34.8B
$34.8B
44 檔
8.3%
According to the latest 13F quarterly dataset, D1 Capital Partners L.P. managed an equity portfolio of $34.8B at the end of Q1 2026, spanning 44 distinct U.S. exchange-listed positions.
D1 Capital Partners L.P. executed strategic sector rebalancing during Q1 2026, establishing 16 new positions while fully exiting 14 holdings and trimming 9 positions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CART | Maplebear Inc | Stock-Consumer Disc | 7.52% | -4.45% | — | |
| 2 | MELI | Mercadolibre Inc | Stock-Consumer Disc | 5.75% | -4.40% | +66.46% | |
| 3 | JHX | James Hardie Industries plc | Stock-Other | 4.77% | -2.70% | +15.97% | |
| 4 | DHR | Danaher CORP | Stock-Healthcare | 3.89% | -2.64% | +311.66% | |
| 5 | FLS | Flowserve CORP | Stock-Industrials | 3.84% | -2.78% | -23.29% | |
| 6 | USFD | US Foods Holding CORP | Stock-Consumer Staples | 3.52% | -2.20% | — | |
| 7 | CLH | Clean Harbors Inc | Stock-Industrials | 3.42% | -2.29% | -51.89% | |
| 8 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 3.35% | -2.92% | +34.84% | |
| 9 | NU | Nu Holdings Ltd. | Stock-Financials | 3.31% | -1.60% | — | |
| 10 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 3.17% | -1.99% | — | |
| 11 | SGI | Somnigroup International Inc | Stock-Consumer Disc | 3.09% | -1.97% | — | |
| 12 | TXN | Texas Instruments Inc | Stock-Tech | 3.03% | -2.68% | +260.83% | |
| 13 | SE | Sea Ltd-adr | Stock-Comm Services | 2.99% | -2.53% | +16.27% | |
| 14 | RDDT | Reddit Inc-cl A | Stock-Comm Services | 2.95% | -1.72% | +16.07% | |
| 15 | KRC | Kilroy Realty CORP | Stock-Real Estate | 2.83% | -1.70% | +8.41% | |
| 16 | KNX | Knight-swift Transportation | Stock-Industrials | 2.82% | -2.82% | EXIT | |
| 17 | AVGO | Broadcom Inc | Stock-Tech | 2.70% | -2.70% | EXIT | |
| 18 | NVDA | Nvidia CORP | Stock-Tech | 2.44% | -2.44% | EXIT | |
| 19 | APP | Applovin Corp-class A | Stock-Tech | 2.37% | -1.38% | — | |
| 20 | XPO | Xpo Inc | Stock-Industrials | 2.23% | -2.23% | EXIT | |
| 21 | LINE | Lineage Inc | Stock-Other | 2.16% | -1.57% | — | |
| 22 | DIS | Walt Disney Co/the | Stock-Comm Services | 2.02% | -1.22% | +6.33% | |
| 23 | SCHW | Schwab (charles) CORP | Stock-Financials | 1.97% | -1.32% | -25.28% | |
| 24 | CPNG | Coupang Inc | Stock-Consumer Disc | 1.95% | -1.44% | — | |
| 25 | DASH | Doordash Inc - A | Stock-Consumer Disc | 1.92% | -1.23% | — | |
| 26 | CVNA | Carvana Co | Stock-Consumer Disc | 1.87% | -1.15% | — | |
| 27 | COF | Capital One Financial CORP | Stock-Financials | 1.81% | -1.18% | +34.84% | |
| 28 | MLM | Martin Marietta Materials | Stock-Materials | 1.69% | -1.12% | — | |
| 29 | SPOT | Spotify Technology S.A. | Stock-Comm Services | 1.47% | -0.72% | -13.99% | |
| 30 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.43% | +0.15% | -9.63% | |
| 31 | CLS | Celestica Inc | Stock-Tech | 1.36% | -1.36% | EXIT | |
| 32 | SHW | Sherwin-williams Co/the | Stock-Materials | 1.35% | -0.11% | -50.76% | |
| 33 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.20% | -0.44% | — | |
| 34 | APO | Apollo Global Management Inc | Stock-Financials | 1.15% | -0.76% | — | |
| 35 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.99% | -0.99% | EXIT | |
| 36 | LYV | Live Nation Entertainment In | Stock-Comm Services | 0.92% | -0.92% | EXIT | |
| 37 | ADI | Analog Devices Inc | Stock-Tech | 0.83% | -0.71% | — | |
| 38 | AFRM | Affirm Holdings Inc | Stock-Financials | 0.79% | -0.34% | +136.21% | |
| 39 | FERG | Ferguson Enterprises Inc | Stock-Industrials | 0.73% | +0.14% | — | |
| 40 | BLD | Topbuild CORP | Stock-Industrials | 0.67% | -0.67% | EXIT | |
| 41 | ADSK | Autodesk Inc | Stock-Tech | 0.66% | -0.66% | EXIT | |
| 42 | U | Unity Software Inc | Stock-Tech | 0.64% | -0.35% | — | |
| 43 | PURR | Hyperliquid Strategies | Stock-Other | 0.36% | -0.22% | — | |
| 44 | ASML | ASML Holding N.V. | Stock-Tech | 0.08% | -0.08% | EXIT |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | DHR | Danaher CORP | +2.7% | +311.66% | Add |
| 2 | TXN | Texas Instruments Inc | +2.2% | +260.83% | Add |
| 3 | AVGO | Broadcom Inc | +1.5% | +173.74% | Add |
| 4 | MELI | Mercadolibre Inc | +1.5% | +66.46% | Add |
| 5 | USFD | US Foods Holding CORP | +0.5% | — | Unchanged |
| 6 | AMZN | Amazon.com Inc | +0.5% | +34.84% | Add |
| 7 | NVDA | Nvidia CORP | +0.4% | +36.45% | Add |
| 8 | AFRM | Affirm Holdings Inc | +0.2% | +136.21% | Add |
| 9 | PURR | Hyperliquid Strategies | +0.1% | — | Unchanged |
| 10 | JHX | James Hardie Industries plc | 0% | +15.97% | Add |
| 11 | COF | Capital One Financial CORP | -0.1% | +34.84% | Add |
| 12 | JNJ | Johnson & Johnson | -0.1% | -9.63% | Trim |
| 13 | LINE | Lineage Inc | -0.3% | — | Unchanged |
| 14 | DIS | Walt Disney Co/the | -0.3% | +6.33% | Add |
| 15 | XPO | Xpo Inc | -0.4% | -36.73% | Trim |
| 16 | APO | Apollo Global Management Inc | -0.4% | — | Unchanged |
| 17 | ADSK | Autodesk Inc | -0.6% | -32.21% | Trim |
| 18 | SPOT | Spotify Technology S.A. | -0.7% | -13.99% | Trim |
| 19 | KRC | Kilroy Realty CORP | -0.8% | +8.41% | Add |
| 20 | KNX | Knight-swift Transportation | -1% | -28.85% | Trim |
| 21 | SCHW | Schwab (charles) CORP | -1% | -25.28% | Trim |
| 22 | FLS | Flowserve CORP | -1.1% | -23.29% | Trim |
| 23 | SE | Sea Ltd-adr | -1.2% | +16.27% | Add |
| 24 | SHW | Sherwin-williams Co/the | -1.6% | -50.76% | Trim |
| 25 | RDDT | Reddit Inc-cl A | -1.6% | +16.07% | Add |
| 26 | APP | Applovin Corp-class A | -1.8% | — | Unchanged |
| 27 | CART | Maplebear Inc | -2% | — | Unchanged |
| 28 | CLH | Clean Harbors Inc | -2.7% | -51.89% | Trim |
| 29 | NU | Nu Holdings Ltd. | — | NEW | New buy |
| 30 | TMO | Thermo Fisher Scientific Inc | — | NEW | New buy |
| 31 | SGI | Somnigroup International Inc | — | NEW | New buy |
| 32 | META | Meta Platforms Inc-class A | — | EXIT | Sold out |
| 33 | CPNG | Coupang Inc | — | NEW | New buy |
| 34 | DASH | Doordash Inc - A | — | NEW | New buy |
| 35 | CVNA | Carvana Co | — | NEW | New buy |
| 36 | ENTG | Entegris Inc | — | EXIT | Sold out |
| 37 | LIN | Linde plc | — | EXIT | Sold out |
| 38 | ECHO | Echostar Corp-a | — | EXIT | Sold out |
| 39 | MLM | Martin Marietta Materials | — | NEW | New buy |
| 40 | SNPS | Synopsys Inc | — | EXIT | Sold out |
| 41 | CLS | Celestica Inc | — | NEW | New buy |
| 42 | GEHC | GE Healthcare Technology | — | EXIT | Sold out |
| 43 | CNM | Core & Main Inc-class A | — | EXIT | Sold out |
| 44 | GOOGL | Alphabet Inc-cl A | — | NEW | New buy |
| 45 | ANET | Arista Networks Inc | — | EXIT | Sold out |
| 46 | TSM | Taiwan Semiconductor-sp Adr | — | NEW | New buy |
| 47 | LYV | Live Nation Entertainment In | — | NEW | New buy |
| 48 | ADI | Analog Devices Inc | — | NEW | New buy |
| 49 | APG | Api Group CORP | — | EXIT | Sold out |
| 50 | FERG | Ferguson Enterprises Inc | — | NEW | New buy |
According to official SEC Form 13F filings, D1 Capital Partners L.P. reported a total U.S. public equity portfolio value of $34.8B across 44 disclosed positions in Q1 2026.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including CART, MELI, JHX) accounted for 8.3% of total reported equity market value during Q1 2026.
Top New Position Initiated
NU
市值: $372.0M
Top Position Liquidated / Trimmed
META
前期市值: $248.3M
During Q1 2026, D1 Capital Partners L.P.'s top holdings by market value included CART (7.5%)、MELI (5.8%)、JHX (4.8%). The largest single position, CART, represented 7.5% of total portfolio value.
In Q1 2026, D1 Capital Partners L.P. made 52 total portfolio adjustments, initiating 16 new buys, adding to 13 positions, trimming 9 holdings, and fully liquidating 14 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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