13F Filings/D1 Capital Partners L.P.

D1 Capital Partners L.P.

Hedge FundCIK0001747057LocationNEW YORK, NY 10019, United States

Long U.S. equity positions disclosed to the SEC on Form 13F-HR.

Latest filingQ2 2026Quarter ended30 Jun 2026Filed14 Aug 2026
Firm profile · Form ADV
SEC adviser registration

D1 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.

CRD
297298 · 801-113517
Portfolio Turnover
41%
Of book traded, QoQ
Positions
55
Long U.S. equities
Top 10 Concentration
77%
Of reported value
QoQ Change
$23.6B
Value change
Assets under management
Form ADV RAUM · client mix · 13F over time
Regulatory AUM
$40.2B
Form ADV, as of Mar 2026
● 100% discretionary ($40.2B)
By client type
Pooled investment vehicles: $40.2B (100.0%) · 45 clients
Pooled investment vehicles
$40.2B · 100%
13F AUM over time
$34.8B
Q2 ’26 · 13F AUM
▲ 568%
31 quarters
Reported Holdings
Q2 2026 · upgrade to Pro for past quarters
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★ Position spotlightSPCXSPACE EXPLORATION TECHN CORP · 61.9% of bookThis highlighted stock and its 1Y chart are public
Loading position history…
Security⇅Shares⇅Market Value▼Est. Cost⇅Last Px⇅Est. Return⇅% Portfolio⇅Δ Shares⇅Action⇅
SPACE EXPLORATION TECHN CORP
SPCX
126.04MSH$21.5B~$170.86$150.86▼11.7%61.9%NewNew
MAPLEBEAR INC
CART· Consumer Staples
22.56MSH$1.1B~$47.35$43.12▼8.9%3.1%▲ 0.0%Added
JAMES HARDIE INDS PLC
27.55MSH$721.1M~$26.18——2.1%▼ 2.7%Reduced
NU HLDGS LTD
44.42MSH$593.4M~$13.36——1.7%▲ 71.6%Added
JOHNSON CONTROLS INTERNATION
3.75MSH$548.2M~$146.11——1.6%▲ 206.5%Added
MERCADOLIBRE INC
MELI· Consumer Discretionary
277KSH$471.0M~$1697.39$1728.53▲1.8%1.4%▼ 25.7%Reduced
US FOODS HLDG CORP
USFD· Consumer Staples
4.50MSH$460.3M~$102.25$92.21▼9.8%1.3%▲ 5.1%Added
DANAHER CORP DEL
DHR· Health Care
2.28MSH$434.7M~$190.48$221.55▲16.3%1.2%▼ 1.0%Reduced
SHERWIN WILLIAMS CO
SHW· Materials
1.25MSH$431.3M~$344.32$323.27▼6.1%1.2%▲ 164.4%Added
REDDIT INC
RDDT· Communication Services
2.46MSH$427.8M~$173.58$142.44▼17.9%1.2%▲ 0.2%Added
SPCXSPACE EXPLORATION TECHN CORPNew
$21.5B· 61.9%· 126.04M SH· New· cost $170.86· last $150.86· ▼11.7%
CLASS A COM STK · SOLE
CARTMAPLEBEAR INCAdded
$1.1B· 3.1%· 22.56M SH· ▲ 0.0%· cost $47.35· last $43.12· ▼8.9%
Consumer Staples · COM · SOLE
JAMES HARDIE INDS PLCReduced
$721.1M· 2.1%· 27.55M SH· ▼ 2.7%· cost $26.18
ORD SHS · SOLE
NU HLDGS LTDAdded
$593.4M· 1.7%· 44.42M SH· ▲ 71.6%· cost $13.36
ORD SHS CL A · SOLE
JOHNSON CONTROLS INTERNATIONAdded
$548.2M· 1.6%· 3.75M SH· ▲ 206.5%· cost $146.11
SHS · SOLE
MELIMERCADOLIBRE INCReduced
$471.0M· 1.4%· 277K SH· ▼ 25.7%· cost $1697.39· last $1728.53· ▲1.8%
Consumer Discretionary · COM · SOLE
USFDUS FOODS HLDG CORPAdded
$460.3M· 1.3%· 4.50M SH· ▲ 5.1%· cost $102.25· last $92.21· ▼9.8%
Consumer Staples · COM · SOLE
DHRDANAHER CORP DELReduced
$434.7M· 1.2%· 2.28M SH· ▼ 1.0%· cost $190.48· last $221.55· ▲16.3%
Health Care · COM · SOLE
SHWSHERWIN WILLIAMS COAdded
$431.3M· 1.2%· 1.25M SH· ▲ 164.4%· cost $344.32· last $323.27· ▼6.1%
Materials · COM · SOLE
RDDTREDDIT INCAdded
$427.8M· 1.2%· 2.46M SH· ▲ 0.2%· cost $173.58· last $142.44· ▼17.9%
Communication Services · CL A · SOLE
1–10 of 55
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Sector Breakdown
Q2 2026
Unclassified69.3% · $24.1B
Consumer Discretionary5.3% · $1.8B
Information Technology4.4% · $1.5B
Consumer Staples4.4% · $1.5B
Communication Services4.2% · $1.5B
Industrials3.9% · $1.4B
Health Care3.2% · $1.1B
Other5.2% · $1.8B
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