Largest positions
| Issuer | Class | Value | Share |
|---|---|---|---|
| Space Exploration Techn Corp.CLASS A COM STK | CLASS A COM STK | $21,535,575,760 | 61.9% |
| Maplebear Inc.COM | COM | $1,068,425,997 | 3.1% |
| James Hardie Inds PLCORD SHS | ORD SHS | $721,141,609 | 2.1% |
| NU Hldgs LtdORD SHS CL A | ORD SHS CL A | $593,431,734 | 1.7% |
| Johnson Controls InternationSHS | SHS | $548,188,210 | 1.6% |
| Mercadolibre Inc.COM | COM | $470,983,290 | 1.4% |
| US Foods Hldg Corp.COM | COM | $460,325,819 | 1.3% |
| Danaher Corp. DelCOM | COM | $434,682,789 | 1.2% |
| Sherwin Williams COCOM | COM | $431,250,815 | 1.2% |
| Reddit Inc.CL A | CL A | $427,772,461 | 1.2% |
| Thermo Fisher Scientific Inc.COM | COM | $409,672,787 | 1.2% |
| Kilroy Realty Corp.COM | COM | $393,364,556 | 1.1% |
| Clean Harbors Inc.COM | COM | $393,005,924 | 1.1% |
| Somnigroup International Inc.COM | COM | $390,068,538 | 1.1% |
| Flowserve Corp.COM | COM | $368,479,756 | 1.1% |
| Applovin Corp.COM CL A | COM CL A | $344,834,165 | 1.0% |
| Meta Platforms Inc.CL A | CL A | $319,103,785 | 0.9% |
| Ferguson Enterprises Inc.COMMON STOCK NEW | COMMON STOCK NEW | $304,266,079 | 0.9% |
| Disney Walt COCOM | COM | $276,661,000 | 0.8% |
| Alphabet Inc.CAP STK CL A | CAP STK CL A | $263,846,271 | 0.8% |
| Spotify Technology S ASHS | SHS | $261,178,396 | 0.8% |
| Carvana COCL A | CL A | $248,767,809 | 0.7% |
| Doordash Inc.CL A | CL A | $240,572,684 | 0.7% |
| Intuitive Surgical Inc.COM NEW | COM NEW | $228,347,856 | 0.7% |
| Schwab Charles Corp.COM | COM | $227,592,259 | 0.7% |
| Capital One Finl Corp.COM | COM | $219,365,532 | 0.6% |
| Lineage Inc.COM | COM | $204,845,494 | 0.6% |
| Martin Marietta Matls Inc.COM | COM | $198,996,102 | 0.6% |
| Compass Inc.CL A | CL A | $187,722,166 | 0.5% |
| Coupang Inc.CL A | CL A | $178,774,489 | 0.5% |
| Linde PLCSHS | SHS | $177,237,730 | 0.5% |
| Tesla Inc.COM | COM | $169,039,140 | 0.5% |
| Lattice Semiconductor Corp.COM | COM | $165,816,441 | 0.5% |
| Sea LtdSPONSORD ADS | SPONSORD ADS | $160,834,556 | 0.5% |
| Affirm Hldgs Inc.COM CL A | COM CL A | $155,639,072 | 0.4% |
| Amazon Com Inc.COM | COM | $149,697,064 | 0.4% |
| Builders Firstsource Inc.COM | COM | $146,677,585 | 0.4% |
| Apollo Global Mgmt Inc.COM | COM | $137,121,290 | 0.4% |
| Qnity Electronics Inc.COMMON STOCK | COMMON STOCK | $136,199,887 | 0.4% |
| Texas Instrs Inc.COM | COM | $120,859,635 | 0.3% |
| Monolithic Pwr Sys Inc.COM | COM | $117,642,983 | 0.3% |
| Amrize LtdSHS | SHS | $116,593,057 | 0.3% |
| Unity Software Inc.COM | COM | $102,101,278 | 0.3% |
| Littelfuse Inc.COM | COM | $102,068,594 | 0.3% |
| Shopify Inc.CL A SUB VTG SHS | CL A SUB VTG SHS | $94,871,134 | 0.3% |
| Coreweave Inc.COM CL A | COM CL A | $62,555,515 | 0.2% |
| Snowflake Inc.COM SHS | COM SHS | $54,976,836 | 0.2% |
| Hyperliquid Strategies Inc.COM | COM | $49,916,262 | 0.1% |
| Madison Air Solutions Corp.COM SHS CL A | COM SHS CL A | $48,750,000 | 0.1% |
| Analog Devices Inc.COM | COM | $40,527,227 | 0.1% |
Space Exploration Techn Corp.CLASS A COM STK$21,535,575,760
- Class
- CLASS A COM STK
- Share
- 61.9%
Maplebear Inc.COM$1,068,425,997
- Class
- COM
- Share
- 3.1%
James Hardie Inds PLCORD SHS$721,141,609
- Class
- ORD SHS
- Share
- 2.1%
NU Hldgs LtdORD SHS CL A$593,431,734
- Class
- ORD SHS CL A
- Share
- 1.7%
Johnson Controls InternationSHS$548,188,210
- Class
- SHS
- Share
- 1.6%
Mercadolibre Inc.COM$470,983,290
- Class
- COM
- Share
- 1.4%
US Foods Hldg Corp.COM$460,325,819
- Class
- COM
- Share
- 1.3%
Danaher Corp. DelCOM$434,682,789
- Class
- COM
- Share
- 1.2%
Sherwin Williams COCOM$431,250,815
- Class
- COM
- Share
- 1.2%
Reddit Inc.CL A$427,772,461
- Class
- CL A
- Share
- 1.2%
Thermo Fisher Scientific Inc.COM$409,672,787
- Class
- COM
- Share
- 1.2%
Kilroy Realty Corp.COM$393,364,556
- Class
- COM
- Share
- 1.1%
Clean Harbors Inc.COM$393,005,924
- Class
- COM
- Share
- 1.1%
Somnigroup International Inc.COM$390,068,538
- Class
- COM
- Share
- 1.1%
Flowserve Corp.COM$368,479,756
- Class
- COM
- Share
- 1.1%
Applovin Corp.COM CL A$344,834,165
- Class
- COM CL A
- Share
- 1.0%
Meta Platforms Inc.CL A$319,103,785
- Class
- CL A
- Share
- 0.9%
Ferguson Enterprises Inc.COMMON STOCK NEW$304,266,079
- Class
- COMMON STOCK NEW
- Share
- 0.9%
Disney Walt COCOM$276,661,000
- Class
- COM
- Share
- 0.8%
Alphabet Inc.CAP STK CL A$263,846,271
- Class
- CAP STK CL A
- Share
- 0.8%
Spotify Technology S ASHS$261,178,396
- Class
- SHS
- Share
- 0.8%
Carvana COCL A$248,767,809
- Class
- CL A
- Share
- 0.7%
Doordash Inc.CL A$240,572,684
- Class
- CL A
- Share
- 0.7%
Intuitive Surgical Inc.COM NEW$228,347,856
- Class
- COM NEW
- Share
- 0.7%
Schwab Charles Corp.COM$227,592,259
- Class
- COM
- Share
- 0.7%
Capital One Finl Corp.COM$219,365,532
- Class
- COM
- Share
- 0.6%
Lineage Inc.COM$204,845,494
- Class
- COM
- Share
- 0.6%
Martin Marietta Matls Inc.COM$198,996,102
- Class
- COM
- Share
- 0.6%
Compass Inc.CL A$187,722,166
- Class
- CL A
- Share
- 0.5%
Coupang Inc.CL A$178,774,489
- Class
- CL A
- Share
- 0.5%
Linde PLCSHS$177,237,730
- Class
- SHS
- Share
- 0.5%
Tesla Inc.COM$169,039,140
- Class
- COM
- Share
- 0.5%
Lattice Semiconductor Corp.COM$165,816,441
- Class
- COM
- Share
- 0.5%
Sea LtdSPONSORD ADS$160,834,556
- Class
- SPONSORD ADS
- Share
- 0.5%
Affirm Hldgs Inc.COM CL A$155,639,072
- Class
- COM CL A
- Share
- 0.4%
Amazon Com Inc.COM$149,697,064
- Class
- COM
- Share
- 0.4%
Builders Firstsource Inc.COM$146,677,585
- Class
- COM
- Share
- 0.4%
Apollo Global Mgmt Inc.COM$137,121,290
- Class
- COM
- Share
- 0.4%
Qnity Electronics Inc.COMMON STOCK$136,199,887
- Class
- COMMON STOCK
- Share
- 0.4%
Texas Instrs Inc.COM$120,859,635
- Class
- COM
- Share
- 0.3%
Monolithic Pwr Sys Inc.COM$117,642,983
- Class
- COM
- Share
- 0.3%
Amrize LtdSHS$116,593,057
- Class
- SHS
- Share
- 0.3%
Unity Software Inc.COM$102,101,278
- Class
- COM
- Share
- 0.3%
Littelfuse Inc.COM$102,068,594
- Class
- COM
- Share
- 0.3%
Shopify Inc.CL A SUB VTG SHS$94,871,134
- Class
- CL A SUB VTG SHS
- Share
- 0.3%
Coreweave Inc.COM CL A$62,555,515
- Class
- COM CL A
- Share
- 0.2%
Snowflake Inc.COM SHS$54,976,836
- Class
- COM SHS
- Share
- 0.2%
Hyperliquid Strategies Inc.COM$49,916,262
- Class
- COM
- Share
- 0.1%
Madison Air Solutions Corp.COM SHS CL A$48,750,000
- Class
- COM SHS CL A
- Share
- 0.1%
Analog Devices Inc.COM$40,527,227
- Class
- COM
- Share
- 0.1%
The share class is shown on a wider screen.
The 50 largest of 55 positions by value, with holdings of the same security combined. The 55 largest are in this firm's machine-readable record. Share counts and quarter-on-quarter changes for each position are on EDGAR. View the full information table on EDGAR
This filing
- Form
- 13F-HR
- CIK
- 1747057
- File number
- 028-19335
- Options
- 0 call, 0 put
- In the 25 largest
- 90.2%
- Prior quarter
- $11,232,639,222 at 31 March 2026
- Positions opened
- 21
- Positions closed
- 10
Common questions
What are D1 Capital Partners’ 13F holdings worth?
$34,783,267,943 across 55 positions for the quarter ended 30 June 2026.
What is D1 Capital Partners’ largest 13F holding?
SPACE EXPLORATION TECHN CORP (CLASS A COM STK) was the largest position at $21,535,575,760, or 61.9% of reported 13F value, as of 30 June 2026.
How concentrated is D1 Capital Partners’ 13F portfolio?
The ten largest positions accounted for 76.7% of reported value and the twenty-five largest for 90.2%, across 55 positions as of 30 June 2026.
Does Form 13F show everything D1 Capital Partners manages?
No. Form 13F covers only long positions in exchange-traded securities over which the manager has investment discretion, valued at quarter end. It excludes cash, most bonds, private funds, and any assets the firm does not have discretion over, so it is neither the firm's total assets nor any individual client's portfolio.
How often does D1 Capital Partners file its 13F?
Every quarter. Managers file within 45 days of each quarter's end, so the figures are a snapshot that changes between filings. This page shows the quarter ended 30 June 2026.
Answered from this filing and the prior quarter's.