D1 Capital Partners 13F: Q2 2026 Portfolio — $34.78B Across 55 Positions

D1 Capital Partners · Daniel Sundheim · Q2 2026

Biggest buy: opened Space Exploration Techn; largest exit: Knight-Swift Transn Hldgs In.

Reported value

$34.8B

Filed 2026-08-14

Positions

Quarter ended 2026-06-30

Top 10 weight

76.7%

New21Added14Trimmed16Exited10View the SEC filing

Form 13F reports long US-listed positions only, up to 45 days after quarter end. It excludes shorts, cash, and non-US holdings, so the live book can differ.

D1 Capital Partners reported a $34.78B US-listed portfolio in its Q2 2026 Form 13F, filed with the SEC on 2026-08-14 for the quarter ended 2026-06-30. The book holds 55 positions, led by Space Exploration Techn at 61.9% of reported value; the top three together account for 67%. Against the Q1 2026 filing, the manager opened 21 new positions, added to 14, trimmed 16, and exited 10.

Top 12 holdings

Portfolio allocation

Space Exploration TechnSPCX61.9%
MaplebearCART3.1%
James Hardie IndsJHX2.1%
Nu HldgsNU1.7%
Johnson Controls InternationJCI1.6%
MercadolibreMELI1.4%
Us Foods HldgUSFD1.3%
DanaherDHR1.3%
Sherwin WilliamsSHW1.2%
RedditRDDT1.2%
Other holdings23.3%

Share of reported 13F value

#	Holding	Action	Weight	Value	Shares vs prior quarter
1	Space Exploration TechnSPCX	New	61.9%	$21.5B	New
2	MaplebearCART	Unchanged	3.1%	$1.07B	0.0%
3	James Hardie IndsJHX	Trimmed	2.1%	$721M	-2.7%
4	Nu HldgsNU	Added	1.7%	$593M	+71.6%
5	Johnson Controls InternationJCI	Added	1.6%	$548M	+206.5%
6	MercadolibreMELI	Trimmed	1.4%	$471M	-25.7%
7	Us Foods HldgUSFD	Added	1.3%	$460M	+5.1%
8	DanaherDHR	Trimmed	1.3%	$435M	-1.0%
9	Sherwin WilliamsSHW	Added	1.2%	$431M	+164.4%
10	RedditRDDT	Unchanged	1.2%	$428M	+0.2%
11	Thermo Fisher ScientificTMO	Added	1.2%	$410M	+12.7%
12	Kilroy RealtyKRC	Trimmed	1.1%	$393M	-6.9%
	Other holdings		20.9%	$7.29B

Values and share counts as reported for 2026-06-30; weights are share of reported 13F value.

Actions compare share counts against the prior quarter's filing, so they do not move with price.

New positions and exits

New positions

Closed out

Context

How to read this filing

A Form 13F is a quarterly snapshot institutional managers with over $100M in US-listed assets must file within 45 days of quarter end. It shows long equity positions only: no short book, no cash, no non-US listings, no timing inside the quarter. Treat it as a delayed map of where the manager's conviction sat on the reporting date — not a live portfolio, and not a buy list.

Positions may have changed since the reporting date. Weight changes also reflect price moves, not only buying or selling — the action tags on this page are derived from share counts, which do not move with price.