D1 Capital Partners L.P.
Hedge FundCIKLocation
Long U.S. equity positions disclosed to the SEC on Form 13F-HR.
Latest filingQ1 2026Quarter ended31 Mar 2026Filed15 May 2026
Firm profile · Form ADV
SEC adviser registrationD1 Capital Partners L.P. offers advisory services and pursues speculative investment strategies that entail substantial risks, with clients prepared to bear a substantial loss of capital. The firm implements a global equity long-short strategy and invests in private companies, focusing research primarily on TMT, industrials, healthcare, consumer, real estate, and financial services sectors. Investments are primarily in North America, Europe, and Asia, with flexibility to invest in other sectors and geographic areas.Summarised from the firm’s Form ADV Part 2A brochure.
Portfolio Turnover
32%
Of book traded, QoQ
Positions
44
Long U.S. equities
Top 10 Concentration
43%
Of reported value
QoQ Change
$530.5M
Value change
Assets under management
Form ADV RAUM · client mix · 13F over timeRegulatory AUM
$40.2B
Form ADV, as of Mar 2026
● 100% discretionary ($40.2B)
By client type
13F AUM over time
$11.2B
Q1 ’26 · 13F AUM
▲ 116%
30 quarters
Loading position history…
| Security⇅ | Shares⇅ | Market Value▼ | Est. Cost⇅ | Last Px⇅ | Est. Return⇅ | % Portfolio⇅ | Δ Shares⇅ | Action⇅ |
|---|---|---|---|---|---|---|---|---|
| 22.56MSH | $845.0M | ~$37.46 | $49.83 | ▲33.0% | 7.5% | — | Unchanged | |
| 374KSH | $646.1M | ~$1729.02 | $1922.73 | ▲11.2% | 5.8% | ▲ 66.5% | Added | |
| 28.30MSH | $536.0M | ~$18.94 | — | — | 4.8% | ▲ 16.0% | Added | |
| 2.30MSH | $436.9M | ~$189.60 | $218.85 | ▲15.4% | 3.9% | ▲ 311.7% | Added | |
| 5.87MSH | $431.8M | ~$73.51 | $79.39 | ▲8.0% | 3.8% | ▼ 23.3% | Reduced | |
| 4.28MSH | $395.0M | ~$92.21 | $109.62 | ▲18.9% | 3.5% | — | Unchanged | |
| 1.34MSH | $383.7M | ~$286.73 | $315.98 | ▲10.2% | 3.4% | ▼ 51.9% | Reduced | |
| 1.81MSH | $376.5M | ~$208.27 | $258.63 | ▲24.2% | 3.4% | ▲ 34.8% | Added | |
| 25.89MSH | $372.0M | ~$14.37 | — | — | 3.3% | New | New | |
| 725KSH | $356.4M | ~$491.53 | $629.27 | ▲28.0% | 3.2% | New | New |
CARTUnchanged
$845.0M· 7.5%· 22.56M SH· —· cost $37.46· last $49.83· ▲33.0%
MELIAdded
$646.1M· 5.8%· 374K SH· ▲ 66.5%· cost $1729.02· last $1922.73· ▲11.2%
Added
$536.0M· 4.8%· 28.30M SH· ▲ 16.0%· cost $18.94
DHRAdded
$436.9M· 3.9%· 2.30M SH· ▲ 311.7%· cost $189.60· last $218.85· ▲15.4%
FLSReduced
$431.8M· 3.8%· 5.87M SH· ▼ 23.3%· cost $73.51· last $79.39· ▲8.0%
USFDUnchanged
$395.0M· 3.5%· 4.28M SH· —· cost $92.21· last $109.62· ▲18.9%
CLHReduced
$383.7M· 3.4%· 1.34M SH· ▼ 51.9%· cost $286.73· last $315.98· ▲10.2%
AMZNAdded
$376.5M· 3.4%· 1.81M SH· ▲ 34.8%· cost $208.27· last $258.63· ▲24.2%
New
$372.0M· 3.3%· 25.89M SH· New· cost $14.37
TMONew
$356.4M· 3.2%· 725K SH· New· cost $491.53· last $629.27· ▲28.0%
1–10 of 44
1 / 5
Sector Breakdown
Q1 2026Consumer Discretionary18.6% · $2.1B
Information Technology15.0% · $1.7B
Industrials13.8% · $1.6B
Unclassified11.1% · $1.2B
Consumer Staples11.0% · $1.2B
Communication Services10.1% · $1.1B
Health Care7.4% · $833.9M
Other13.0% · $1.5B