2026 Q1 Portfolio Activity
In 2026 Q1, D1 Capital Partners L.P. maintained a portfolio of 58 distinct positions. The most significant new addition was NU HLDGS LTD, now representing 3.31% of the total fund value. They heavily accumulated shares in DANAHER CORP DEL, increasing the position by 311.7%. The fund also reduced its exposure to CLEAN HARBORS INC by 51.9%.
Position History
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Total Positions
58
Quarter
2026 Q1
Top Holding
CART (7.5%)
Top 10 Concentration
42.5%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 58
D1 Capital Partners L.P. Full Holdings List — 2026 Q1
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
CART
MAPLEBEAR INC
|
Consumer Cyclical | 7.52% | 9.48% |
#1
Prev: #1
|
6.0 | no change | no change |
P
S
|
22,558,255 | $845,032,232 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
MELI
MERCADOLIBRE IN...
|
Consumer Cyclical | 5.75% | 4.22% |
#2
4
Prev: #6
|
6.8 | 149,194 | 66.5% |
P
S
|
373,675 | $646,091,549 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
N/A
JAMES HARDIE IN...
|
|
Unknown | 4.77% | 4.73% |
#3
1
Prev: #4
|
4.9 | 3,897,570 | 16.0% |
P
S
|
28,300,283 | $536,007,360 | — | 13F Filing | 2026-03-31 | 2026-05-15 | ||
|
DHR
DANAHER CORP DE...
|
Healthcare | 3.89% | 1.20% |
#4
27
Prev: #31
|
5.1 | 1,744,421 | 311.7% |
P
S
|
2,304,148 | $436,866,461 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
FLS
FLOWSERVE CORP
|
Industrials | 3.84% | 4.96% |
#5
2
Prev: #3
|
2.0 | -1,783,161 | -23.3% |
P
S
|
5,874,441 | $431,830,158 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
USFD
US FOODS HLDG C...
|
Consumer Defensive | 3.52% | 3.01% |
#6
5
Prev: #11
|
2.4 | no change | no change |
P
S
|
4,283,474 | $394,979,138 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
CLH
CLEAN HARBORS I...
|
Industrials | 3.42% | 6.10% |
#7
5
Prev: #2
|
1.4 | -1,443,601 | -51.9% |
P
S
|
1,338,281 | $383,725,311 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 3.35% | 2.89% |
#8
6
Prev: #14
|
3.8 | 467,000 | 34.8% |
P
S
|
1,807,523 | $376,452,815 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
NU
NU HLDGS LTD
|
Financial Services | 3.31% | — |
#9
Prev: #—
|
4.8 | 25,890,701 | — |
NEW
|
25,890,701 | $372,049,373 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
TMO
THERMO FISHER S...
|
Healthcare | 3.17% | — |
#10
Prev: #—
|
4.8 | 725,005 | — |
NEW
|
725,005 | $356,361,708 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
SGI
SOMNIGROUP INTE...
|
Consumer Cyclical | 3.09% | — |
#11
Prev: #—
|
4.7 | 4,688,423 | — |
NEW
|
4,688,423 | $346,568,228 | 2021 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
TXN
TEXAS INSTRS IN...
|
Technology | 3.03% | 0.79% |
#12
23
Prev: #35
|
4.2 | 1,267,183 | 260.8% |
P
S
|
1,753,001 | $340,327,614 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
SE
SEA LTD
|
Consumer Cyclical | 2.99% | 4.15% |
#13
5
Prev: #8
|
3.2 | 567,090 | 16.3% |
P
S
|
4,052,133 | $335,557,134 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
RDDT
REDDIT INC
|
Communication Services | 2.95% | 4.55% |
#14
9
Prev: #5
|
3.2 | 340,554 | 16.1% |
P
S
|
2,459,151 | $331,124,682 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
KRC
KILROY REALTY C...
|
Real Estate | 2.83% | 3.63% |
#15
5
Prev: #10
|
3.1 | 874,865 | 8.4% |
P
S
|
11,275,077 | $318,069,922 | 2020 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
KNX
KNIGHT-SWIFT TR...
|
Industrials | 2.82% | 3.77% |
#16
7
Prev: #9
|
1.1 | -2,226,736 | -28.9% |
P
S
|
5,491,563 | $316,204,198 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
AVGO
BROADCOM INC
|
Technology | 2.70% | 1.16% |
#17
16
Prev: #33
|
4.1 | 622,947 | 173.7% |
P
S
|
981,495 | $303,782,517 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 2.44% | 2.00% |
#18
2
Prev: #20
|
3.5 | 419,082 | 36.5% |
P
S
|
1,568,793 | $273,597,499 | 2022 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
APP
APPLOVIN CORP
|
Communication Services | 2.37% | 4.21% |
#19
12
Prev: #7
|
1.9 | no change | no change |
P
S
|
669,282 | $266,374,236 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
XPO
XPO INC
|
Industrials | 2.23% | 2.58% |
#20
5
Prev: #15
|
0.9 | -747,412 | -36.7% |
P
S
|
1,287,630 | $250,508,417 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
LINE
LINEAGE INC
|
Real Estate | 2.16% | 2.42% |
#21
5
Prev: #16
|
1.9 | no change | no change |
P
S
|
7,402,229 | $242,497,022 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
DIS
DISNEY WALT CO
|
Communication Services | 2.02% | 2.35% |
#22
5
Prev: #17
|
2.8 | 140,100 | 6.3% |
P
S
|
2,355,100 | $226,984,538 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
SCHW
SCHWAB CHARLES ...
|
Financial Services | 1.97% | 2.95% |
#23
11
Prev: #12
|
0.8 | -797,400 | -25.3% |
P
S
|
2,357,390 | $221,547,512 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
CPNG
COUPANG INC
|
Consumer Cyclical | 1.95% | — |
#24
Prev: #—
|
4.3 | 11,611,741 | — |
NEW
|
11,611,741 | $219,229,670 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
DASH
DOORDASH INC
|
Consumer Cyclical | 1.92% | — |
#25
Prev: #—
|
4.3 | 1,437,500 | — |
NEW
|
1,437,500 | $215,840,625 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
CVNA
CARVANA CO
|
Consumer Cyclical | 1.87% | — |
#26
Prev: #—
|
4.2 | 668,432 | — |
NEW
|
668,432 | $210,141,652 | 2020 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
COF
CAPITAL ONE FIN...
|
Financial Services | 1.81% | 1.88% |
#27
3
Prev: #24
|
3.2 | 288,528 | 34.8% |
P
S
|
1,116,738 | $203,726,513 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
MLM
MARTIN MARIETTA...
|
Basic Materials | 1.69% | — |
#28
Prev: #—
|
4.2 | 322,857 | — |
NEW
|
322,857 | $190,059,459 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
SPOT
SPOTIFY TECHNOL...
|
Communication Services | 1.47% | 2.15% |
#29
10
Prev: #19
|
1.1 | -55,406 | -14.0% |
P
S
|
340,494 | $165,108,946 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
JCI
JOHNSON CONTROL...
|
Industrials | 1.43% | 1.52% |
#30
3
Prev: #27
|
1.1 | -130,431 | -9.6% |
P
S
|
1,224,055 | $160,290,002 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
CLS
CELESTICA INC
|
Technology | 1.36% | — |
#31
Prev: #—
|
4.0 | 541,556 | — |
NEW
|
541,556 | $152,545,494 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
SHW
SHERWIN WILLIAM...
|
Basic Materials | 1.35% | 2.91% |
#32
19
Prev: #13
|
0.5 | -488,371 | -50.8% |
P
S
|
473,753 | $151,861,524 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 1.20% | — |
#33
Prev: #—
|
4.0 | 468,900 | — |
NEW
|
468,900 | $134,836,884 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
APO
APOLLO GLOBAL M...
|
Financial Services | 1.15% | 1.57% |
#34
8
Prev: #26
|
1.5 | no change | no change |
P
S
|
1,159,000 | $129,135,780 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
TSM
TAIWAN SEMICOND...
|
Technology | 0.99% | — |
#35
Prev: #—
|
3.9 | 328,600 | — |
NEW
|
328,600 | $111,050,370 | 2020 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
LYV
LIVE NATION ENT...
|
Communication Services | 0.92% | — |
#36
Prev: #—
|
3.9 | 674,317 | — |
NEW
|
674,317 | $102,840,086 | 2020 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
ADI
ANALOG DEVICES ...
|
Technology | 0.83% | — |
#37
Prev: #—
|
3.8 | 292,444 | — |
NEW
|
292,444 | $93,038,134 | 2020 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
AFRM
AFFIRM HLDGS IN...
|
Financial Services | 0.79% | 0.57% |
#38
Prev: #38
|
3.3 | 1,116,900 | 136.2% |
P
S
|
1,936,900 | $88,748,758 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
FERG
FERGUSON ENTERP...
|
Industrials | 0.73% | — |
#39
Prev: #—
|
3.8 | 349,347 | — |
NEW
|
349,347 | $81,488,681 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
BLD
TOPBUILD COR
|
Industrials | 0.67% | — |
#40
Prev: #—
|
3.8 | 213,433 | — |
NEW
|
213,433 | $74,979,013 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
ADSK
AUTODESK INC
|
Technology | 0.66% | 1.26% |
#41
11
Prev: #30
|
0.3 | -146,751 | -32.2% |
P
S
|
308,907 | $73,952,336 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
U
UNITY SOFTWARE ...
|
Technology | 0.64% | — |
#42
Prev: #—
|
3.8 | 3,259,983 | — |
NEW
|
3,259,983 | $71,524,027 | 2020 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
PURR
HYPERLIQUID STR...
|
Financial Services | 0.36% | 0.27% |
#43
2
Prev: #41
|
1.1 | no change | no change |
P
S
|
8,000,000 | $40,720,000 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
ASML
ASML HLDG NV
|
Technology | 0.08% | — |
#44
Prev: #—
|
3.5 | 6,800 | — |
NEW
|
6,800 | $8,981,644 | 2022 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
MDLN
MEDLINE INC
|
Healthcare | 0.00% | 0.15% |
Sold All 😨
(Was: #42) |
0.0 | -377,131 | -100.0% |
CLOSED
|
— | $— | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
AEP
AMERICAN ELEC P...
|
Utilities | 0.00% | 0.37% |
Sold All 😨
(Was: #40) |
0.0 | -344,100 | -100.0% |
CLOSED
|
— | $— | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
NI
NISOURCE INC
|
Utilities | 0.00% | 0.47% |
Sold All 😨
(Was: #39) |
0.0 | -1,214,570 | -100.0% |
CLOSED
|
— | $— | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
BAC
BANK AMERICA CO...
|
Financial Services | 0.00% | 0.64% |
Sold All 😨
(Was: #37) |
0.0 | -1,245,247 | -100.0% |
CLOSED
|
— | $— | 2020 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
Q
QNITY ELECTRONI...
|
Technology | 0.00% | 0.71% |
Sold All 😨
(Was: #36) |
0.0 | -937,135 | -100.0% |
CLOSED
|
— | $— | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
APG
API GROUP CORP
|
Industrials | 0.00% | 0.79% |
Sold All 😨
(Was: #34) |
0.0 | -2,204,600 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 |
Showing 1-50 of 58 holdings