2026 Q2 Portfolio Activity
In 2026 Q2, D1 Capital Partners L.P. maintained a portfolio of 65 distinct positions. The most significant new addition was SPACE EXPLORATION TECHN CORP, now representing 61.91% of the total fund value. They heavily accumulated shares in FERGUSON ENTERPRISES INC, increasing the position by 267.0%. The fund also reduced its exposure to MERCADOLIBRE INC by 25.7%.
Position History
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Total Positions
65
Quarter
2026 Q2
Top Holding
SPCX (61.9%)
Top 10 Concentration
76.7%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 65
D1 Capital Partners L.P. Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
SPCX
SPACE EXPLORATI...
|
ETF | 61.91% | — |
#1
Prev: #—
|
9.5 |
—
|
126,042,232 | — |
NEW
|
126,042,232 | $21,535,575,760 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
CART
MAPLEBEAR INC
|
Consumer Cyclical | 3.07% | 7.52% |
#2
1
Prev: #1
|
3.2 |
—
|
6,180 | 0.0% |
P
S
|
22,564,435 | $1,068,425,997 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
JHX
JAMES HARDIE IN...
|
Basic Materials | 2.07% | 4.77% |
#3
Prev: #3
|
2.3 |
—
|
-754,767 | -2.7% |
P
S
|
27,545,516 | $721,141,609 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
NU
NU HLDGS LTD
|
Financial Services | 1.71% | 3.31% |
#4
5
Prev: #9
|
4.2 |
—
|
18,527,842 | 71.6% |
P
S
|
44,418,543 | $593,431,734 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
JCI
JOHNSON CONTROL...
|
Industrials | 1.58% | 1.43% |
#5
25
Prev: #30
|
4.1 |
—
|
2,527,832 | 206.5% |
P
S
|
3,751,887 | $548,188,210 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
MELI
MERCADOLIBRE IN...
|
Consumer Cyclical | 1.35% | 5.75% |
#6
4
Prev: #2
|
0.5 |
—
|
-96,200 | -25.7% |
P
S
|
277,475 | $470,983,290 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
USFD
US FOODS HLDG C...
|
Consumer Defensive | 1.32% | 3.52% |
#7
1
Prev: #6
|
2.5 |
—
|
218,490 | 5.1% |
P
S
|
4,501,964 | $460,325,819 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
DHR
DANAHER CORP DE...
|
Healthcare | 1.25% | 3.89% |
#8
4
Prev: #4
|
1.0 |
—
|
-22,109 | -1.0% |
P
S
|
2,282,039 | $434,682,789 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
SHW
SHERWIN WILLIAM...
|
Basic Materials | 1.24% | 1.35% |
#9
23
Prev: #32
|
3.5 |
—
|
778,718 | 164.4% |
P
S
|
1,252,471 | $431,250,815 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
RDDT
REDDIT INC
|
Communication Services | 1.23% | 2.95% |
#10
4
Prev: #14
|
1.0 |
—
|
5,260 | 0.2% |
P
S
|
2,464,411 | $427,772,461 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
TMO
THERMO FISHER S...
|
Healthcare | 1.18% | 3.17% |
#11
1
Prev: #10
|
2.5 |
—
|
92,118 | 12.7% |
P
S
|
817,123 | $409,672,787 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
KRC
KILROY REALTY C...
|
Real Estate | 1.13% | 2.83% |
#12
3
Prev: #15
|
1.0 |
—
|
-776,957 | -6.9% |
P
S
|
10,498,120 | $393,364,556 | 2020 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
CLH
CLEAN HARBORS I...
|
Industrials | 1.13% | 3.42% |
#13
6
Prev: #7
|
1.0 |
—
|
-22,780 | -1.7% |
P
S
|
1,315,501 | $393,005,924 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
SGI
SOMNIGROUP INTE...
|
Consumer Cyclical | 1.12% | 3.09% |
#14
3
Prev: #11
|
2.4 |
—
|
286,941 | 6.1% |
P
S
|
4,975,364 | $390,068,538 | 2021 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
FLS
FLOWSERVE CORP
|
Industrials | 1.06% | 3.84% |
#15
10
Prev: #5
|
0.9 |
—
|
-905,728 | -15.4% |
P
S
|
4,968,713 | $368,479,756 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
APP
APPLOVIN CORP
|
Communication Services | 0.99% | 2.37% |
#16
3
Prev: #19
|
1.4 |
—
|
no change | no change |
P
S
|
669,282 | $344,834,165 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
META
META PLATFORMS ...
|
Communication Services | 0.92% | — |
#17
Prev: #—
|
3.9 |
—
|
566,500 | — |
NEW
|
566,500 | $319,103,785 | 2019 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
FERG
FERGUSON ENTERP...
|
Industrials | 0.87% | 0.73% |
#18
21
Prev: #39
|
3.3 |
—
|
932,691 | 267.0% |
P
S
|
1,282,038 | $304,266,079 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
DIS
DISNEY WALT CO
|
Communication Services | 0.80% | 2.02% |
#19
3
Prev: #22
|
2.8 |
—
|
519,300 | 22.1% |
P
S
|
2,874,400 | $276,661,000 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 0.76% | 1.20% |
#20
13
Prev: #33
|
3.3 |
—
|
269,400 | 57.5% |
P
S
|
738,300 | $263,846,271 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
SPOT
SPOTIFY TECHNOL...
|
Communication Services | 0.75% | 1.47% |
#21
8
Prev: #29
|
3.3 |
—
|
228,361 | 67.1% |
P
S
|
568,855 | $261,178,396 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
CVNA
CARVANA CO
|
Consumer Cyclical | 0.72% | 1.87% |
#22
4
Prev: #26
|
3.3 |
—
|
3,111,085 | 465.4% |
P
S
|
3,779,517 | $248,767,809 | 2020 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
DASH
DOORDASH INC
|
Consumer Cyclical | 0.69% | 1.92% |
#23
2
Prev: #25
|
0.8 |
—
|
-133,795 | -9.3% |
P
S
|
1,303,705 | $240,572,684 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
ISRG
INTUITIVE SURGI...
|
Healthcare | 0.66% | — |
#24
Prev: #—
|
3.8 |
—
|
574,200 | — |
NEW
|
574,200 | $228,347,856 | 2022 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
SCHW
SCHWAB CHARLES ...
|
Financial Services | 0.65% | 1.97% |
#25
2
Prev: #23
|
0.8 |
—
|
109,200 | 4.6% |
P
S
|
2,466,590 | $227,592,259 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
COF
CAPITAL ONE FIN...
|
Financial Services | 0.63% | 1.81% |
#26
1
Prev: #27
|
0.8 |
—
|
-23,300 | -2.1% |
P
S
|
1,093,438 | $219,365,532 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
LINE
LINEAGE INC
|
Real Estate | 0.59% | 2.16% |
#27
6
Prev: #21
|
0.2 |
—
|
-2,665,917 | -36.0% |
P
S
|
4,736,312 | $204,845,494 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
MLM
MARTIN MARIETTA...
|
Basic Materials | 0.57% | 1.69% |
#28
Prev: #28
|
2.2 |
—
|
22,203 | 6.9% |
P
S
|
345,060 | $198,996,102 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
COMP
COMPASS INC
|
Real Estate | 0.54% | — |
#29
Prev: #—
|
3.7 |
—
|
15,224,831 | — |
NEW
|
15,224,831 | $187,722,166 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
CPNG
COUPANG INC
|
Consumer Cyclical | 0.51% | 1.95% |
#30
6
Prev: #24
|
0.7 |
—
|
-1,319,600 | -11.4% |
P
S
|
10,292,141 | $178,774,489 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
LIN
LINDE PLC
|
Basic Materials | 0.51% | — |
#31
Prev: #—
|
3.7 |
—
|
341,538 | — |
NEW
|
341,538 | $177,237,730 | 2019 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 0.49% | — |
#32
Prev: #—
|
3.7 |
—
|
401,900 | — |
NEW
|
401,900 | $169,039,140 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
LSCC
LATTICE SEMICON...
|
Technology | 0.48% | — |
#33
Prev: #—
|
3.7 |
—
|
1,084,051 | — |
NEW
|
1,084,051 | $165,816,441 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
SE
SEA LTD
|
Consumer Cyclical | 0.46% | 2.99% |
#34
21
Prev: #13
|
0.2 |
—
|
-2,373,801 | -58.6% |
P
S
|
1,678,332 | $160,834,556 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
AFRM
AFFIRM HLDGS IN...
|
Financial Services | 0.45% | 0.79% |
#35
3
Prev: #38
|
0.7 |
—
|
-28,389 | -1.5% |
P
S
|
1,908,511 | $155,639,072 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.43% | 3.35% |
#36
28
Prev: #8
|
0.2 |
—
|
-1,179,441 | -65.3% |
P
S
|
628,082 | $149,697,064 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
BLDR
BUILDERS FIRSTS...
|
Industrials | 0.42% | — |
#37
Prev: #—
|
3.7 |
—
|
1,639,222 | — |
NEW
|
1,639,222 | $146,677,585 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
APO
APOLLO GLOBAL M...
|
Financial Services | 0.39% | 1.15% |
#38
4
Prev: #34
|
1.2 |
—
|
no change | no change |
P
S
|
1,159,000 | $137,121,290 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
Q
QNITY ELECTRONI...
|
Technology | 0.39% | — |
#39
Prev: #—
|
3.7 |
—
|
833,996 | — |
NEW
|
833,996 | $136,199,887 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
TXN
TEXAS INSTRS IN...
|
Technology | 0.35% | 3.03% |
#40
28
Prev: #12
|
0.1 |
—
|
-1,347,527 | -76.9% |
P
S
|
405,474 | $120,859,635 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
MPWR
MONOLITHIC PWR ...
|
Technology | 0.34% | — |
#41
Prev: #—
|
3.6 |
—
|
85,103 | — |
NEW
|
85,103 | $117,642,983 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
AMRZ
AMRIZE LTD
|
Basic Materials | 0.34% | — |
#42
Prev: #—
|
3.6 |
—
|
2,187,487 | — |
NEW
|
2,187,487 | $116,593,057 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
U
UNITY SOFTWARE ...
|
Technology | 0.29% | 0.64% |
#43
1
Prev: #42
|
2.1 |
—
|
312,490 | 9.6% |
P
S
|
3,572,473 | $102,101,278 | 2020 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
LFUS
LITTELFUSE INC
|
Technology | 0.29% | — |
#44
Prev: #—
|
3.6 |
—
|
224,164 | — |
NEW
|
224,164 | $102,068,594 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
SHOP
SHOPIFY INC
|
Technology | 0.27% | — |
#45
Prev: #—
|
3.6 |
—
|
830,891 | — |
NEW
|
830,891 | $94,871,134 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
CRWV
COREWEAVE INC
|
Technology | 0.18% | — |
#46
Prev: #—
|
3.6 |
—
|
628,446 | — |
NEW
|
628,446 | $62,555,515 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
SNOW
SNOWFLAKE INC
|
Technology | 0.16% | — |
#47
Prev: #—
|
3.6 |
—
|
216,019 | — |
NEW
|
216,019 | $54,976,836 | 2020 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
PURR
HYPERLIQUID STR...
|
Financial Services | 0.14% | 0.36% |
#48
5
Prev: #43
|
0.1 |
—
|
-1,657,400 | -20.7% |
P
S
|
6,342,600 | $49,916,262 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
N/A
MADISON AIR SOL...
|
|
Unknown | 0.14% | — |
#49
Prev: #—
|
3.6 |
—
|
1,250,000 | — |
NEW
|
1,250,000 | $48,750,000 | — | 13F Filing | 2026-06-30 | 2026-08-14 | ||
|
ADI
ANALOG DEVICES ...
|
Technology | 0.12% | 0.83% |
#50
13
Prev: #37
|
0.0 |
—
|
-190,404 | -65.1% |
P
S
|
102,040 | $40,527,227 | 2020 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 |
Showing 1-50 of 65 holdings