Institutional
D1 Capital Partners L.P.
CIK 0001747057
$11.23B
Reported AUM
44
Positions
Q1 2026
Period
2026-05-15
Filed
The Brief · D1 Capital Partners L.P. · Q1 2026
AI · grounded in 13F
D1 Capital Partners L.P. established a new position in NU worth $372M, its largest buy of the quarter. The fund also initiated new stakes in TMO for $356M and SGI for $346M. On the sell side, the fund closed its position in META, reducing exposure by $248M. Other exits included ENTG and LIN, which were liquidated for $210M and $206M respectively.
Portfolio · Q1 2026
Top holdings
| # | Stock | Issuer | Price | Day % | 1Y Gr. | 5Y Gr. | Value | % of book | Δ shares (QoQ) | Status |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | CART | MAPLEBEAR INC | $45.64 | 0.04% | -2.96% | 85.22% | $845.0M | 7.52% | — | HELD |
| 2 | MELI | MERCADOLIBRE INC | $1863.31 | 0.04% | -21.62% | -0.28% | $646.1M | 5.75% | — | HELD |
| 3 | JHX | JAMES HARDIE INDS PLC | $26.19 | -2.60% | 3.90% | -28.75% | $536.0M | 4.77% | — | HELD |
| 4 | DHR | DANAHER CORP DEL | $196.49 | -1.29% | 1.74% | -29.02% | $436.9M | 3.89% | — | HELD |
| 5 | FLS | FLOWSERVE CORP | $69.94 | -4.75% | 38.15% | 108.65% | $431.8M | 3.84% | — | HELD |
| 6 | USFD | US FOODS HLDG CORP | $102.35 | 0.87% | 23.46% | 202.41% | $395.0M | 3.52% | — | HELD |
| 7 | CLH | CLEAN HARBORS INC | $326.34 | 7.47% | 38.64% | 216.37% | $383.7M | 3.42% | — | HELD |
| 8 | AMZN | AMAZON COM INC | $226.65 | -1.82% | 5.54% | 30.60% | $376.5M | 3.35% | — | HELD |
| 9 | NU | NU HLDGS LTD | $14.04 | -4.36% | 16.51% | 89.22% | $372.0M | 3.31% | — | HELD |
| 10 | TMO | THERMO FISHER SCIENTIFIC INC | $576.46 | 0.01% | 24.94% | 5.33% | $356.4M | 3.17% | — | HELD |
| 11 | SGI | SOMNIGROUP INTERNATIONAL INC | $68.40 | -5.13% | 0.70% | 69.49% | $346.6M | 3.09% | — | HELD |
| 12 | TXN | TEXAS INSTRS INC | $271.30 | -2.08% | 53.11% | 62.90% | $340.3M | 3.03% | — | HELD |
| 13 | SE | SEA LTD | $108.37 | 0.89% | -29.73% | -67.97% | $335.6M | 2.99% | — | HELD |
| 14 | RDDT | REDDIT INC | $177.99 | -0.25% | -5.65% | 300.52% | $331.1M | 2.95% | — | HELD |
| 15 | KRC | KILROY REALTY CORP | $39.43 | 1.99% | 12.37% | -22.30% | $318.1M | 2.83% | — | HELD |
| 16 | KNX | KNIGHT-SWIFT TRANSN HLDGS IN | $71.04 | 1.25% | 74.38% | 44.73% | $316.2M | 2.82% | — | HELD |
| 17 | AVGO | BROADCOM INC | $370.32 | -2.78% | 31.81% | 734.42% | $303.8M | 2.70% | — | HELD |
| 18 | NVDA | NVIDIA CORPORATION | $190.01 | -3.55% | 13.56% | 782.99% | $273.6M | 2.44% | — | HELD |
| 19 | APP | APPLOVIN CORP | $399.46 | -4.49% | 5.35% | 467.41% | $266.4M | 2.37% | — | HELD |
| 20 | XPO | XPO INC | $199.38 | -2.61% | 67.35% | 284.95% | $250.5M | 2.23% | — | HELD |
| 21 | LINE | LINEAGE INC | $44.34 | 4.06% | 6.56% | -44.30% | $242.5M | 2.16% | — | HELD |
| 22 | DIS | DISNEY WALT CO | $98.48 | -0.41% | -14.31% | -43.98% | $227.0M | 2.02% | — | HELD |
| 23 | SCHW | SCHWAB CHARLES CORP | $104.47 | -1.42% | 12.19% | 54.86% | $221.5M | 1.97% | — | HELD |
| 24 | CPNG | COUPANG INC | $15.16 | -1.81% | -47.25% | -49.40% | $219.2M | 1.95% | — | HELD |
| 25 | DASH | DOORDASH INC | $193.53 | -1.02% | -22.07% | 1.11% | $215.8M | 1.92% | — | HELD |
| 26 | CVNA | CARVANA CO | $66.32 | 0.38% | -8.36% | 2.74% | $210.1M | 1.87% | — | HELD |
| 27 | COF | CAPITAL ONE FINL CORP | $208.71 | -1.74% | 2.08% | 36.84% | $203.7M | 1.81% | — | HELD |
| 28 | MLM | MARTIN MARIETTA MATLS INC | $569.66 | -2.40% | 1.55% | 57.61% | $190.1M | 1.69% | — | HELD |
| 29 | SPOT | SPOTIFY TECHNOLOGY S A | $524.01 | 2.43% | -16.45% | 123.61% | $165.1M | 1.47% | — | HELD |
| 30 | JCI | JOHNSON CONTROLS INTERNATION | $139.42 | -0.61% | 31.70% | 104.55% | $160.3M | 1.43% | — | HELD |
| 31 | CLS | CELESTICA INC | $328.43 | -6.22% | — | — | $152.5M | 1.36% | — | HELD |
| 32 | SHW | SHERWIN WILLIAMS CO | $343.88 | -2.93% | — | — | $151.9M | 1.35% | — | HELD |
| 33 | GOOGL | ALPHABET INC | $336.71 | 0.90% | — | — | $134.8M | 1.20% | — | HELD |
| 34 | APO | APOLLO GLOBAL MGMT INC | $119.77 | -3.95% | — | — | $129.1M | 1.15% | — | HELD |
| 35 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | $374.67 | -4.50% | — | — | $111.1M | 0.99% | — | HELD |
| 36 | LYV | LIVE NATION ENTERTAINMENT IN | $184.43 | 1.97% | — | — | $102.8M | 0.92% | — | HELD |
| 37 | ADI | ANALOG DEVICES INC | $353.37 | -3.41% | — | — | $93.0M | 0.83% | — | HELD |
| 38 | AFRM | AFFIRM HLDGS INC | $70.11 | -3.16% | — | — | $88.7M | 0.79% | — | HELD |
| 39 | FERG | FERGUSON ENTERPRISES INC | $226.20 | -2.51% | — | — | $81.5M | 0.73% | — | HELD |
| 40 | BLD | TOPBUILD COR | — | — | — | — | $75.0M | 0.67% | — | HELD |
| 41 | ADSK | AUTODESK INC | $245.25 | 3.32% | — | — | $74.0M | 0.66% | — | HELD |
| 42 | U | UNITY SOFTWARE INC | $32.04 | 0.66% | — | — | $71.5M | 0.64% | — | HELD |
| 43 | PURR | HYPERLIQUID STRATEGIES INC | $5.97 | -3.08% | — | — | $40.7M | 0.36% | — | HELD |
| 44 | ASML | ASML HLDG NV | $1550.69 | -2.04% | — | — | $9.0M | 0.08% | — | HELD |
Source: SEC EDGAR · accession 0001172661-26-002178. 13F discloses long positions only — shorts, foreign equities, and options are excluded.