D1 Capital Partners L.P.

Q1 2026 13F-HR Holdings

Location
New York, NY
Holdings as of
3/31/2026
Date filed
5/15/2026
Form type
13F-HR
Num holdings
44
Total value ($000)
$11,232,639
Net value change ($000)
+530,509 (5.0%)
New positions
16
Sold out positions
14
Turnover %
40.3%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/17/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
NU 372,049 NEW
TMO 356,362 NEW
SGI 346,568 NEW
DHR 308,733 240.9%
TXN 256,043 303.8%
CPNG 219,230 NEW
DASH 215,841 NEW
CVNA 210,142 NEW
MELI 193,929 42.9%
MLM 190,059 NEW
Top Reduces (Value $000, Stocks/ETFs)
CLH -268,571 -41.2%
META -248,301 -100.0%
ENTG -210,070 -100.0%
LIN -206,291 -100.0%
SATS -201,725 -100.0%
APP -184,602 -40.9%
SNPS -177,719 -100.0%
CART -169,638 -16.7%
SHW -159,895 -51.3%
RDDT -155,877 -32.0%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type