D1 Capital Partners L.P.

Q2 2026 13F-HR Holdings

Location
New York, NY
Holdings as of
6/30/2026
Date filed
8/14/2026
Form type
13F-HR
Num holdings
55
Total value ($000)
$34,783,268
Net value change ($000)
+23,550,629 (209.7%)
New positions
21
Sold out positions
10
Turnover %
73.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/15/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
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)
SPACE EXPLORATION TECHN CORP 21,535,576 NEW
JCI 387,898 242.0%
META 319,104 NEW
SHW 279,389 184.0%
ISRG 228,348 NEW
CART 223,394 26.4%
FERG 222,777 273.4%
NU 221,383 59.5%
COMP 187,722 NEW
JHX 185,135 34.5%
Top Reduces (Value $000, Stocks/ETFs)
KNX -316,204 -100.0%
AVGO -303,783 -100.0%
NVDA -273,597 -100.0%
XPO -250,508 -100.0%
AMZN -226,756 -60.2%
TXN -219,468 -64.5%
MELI -175,109 -27.1%
SE -174,722 -52.1%
CLS -152,545 -100.0%
TSM -111,050 -100.0%
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