Institutional portfolio tracker
Explore D1 Capital Partners's latest validated 13F portfolio and Hallucination Yield AI forecasts for covered positions.
Disclosed long book
$34.62 billion
Long positions
55
Calls / puts
0 / 0
Top 5 concentration
70.7%
Longs with AI data
13 / 55
Average AI 1Y
+15.3%
Monitored between quarterly reports
Schedules 13D and 13G can reveal a significant ownership event after a quarter closes. They are shown as a separate event timeline and never folded back into the 2026-06-30 Form 13F portfolio.
The filing reports D1 Capital Partners L.P.'s beneficial ownership as of June 30, 2026: 6,342,600 shares or share-equivalents representing 3.2% of the reported class. It was filed on August 14, 2026.
Official SEC disclosure ↗The filing reports D1 Capital Partners L.P.'s beneficial ownership as of March 31, 2026: 1,338,281 shares or share-equivalents representing 2.5% of the reported class. It was filed on May 15, 2026.
Official SEC disclosure ↗The filing reports D1 Capital Partners L.P.'s beneficial ownership as of March 31, 2026: 11,275,077 shares or share-equivalents representing 9.5% of the reported class. It was filed on May 15, 2026.
Official SEC disclosure ↗The filing reports D1 Capital Partners L.P.'s beneficial ownership as of March 31, 2026: 5,874,441 shares or share-equivalents representing 4.6% of the reported class. It was filed on May 15, 2026.
Official SEC disclosure ↗The filing reports D1 Capital Partners L.P.'s beneficial ownership as of December 31, 2025: 8,000,000 shares or share-equivalents representing 6.3% of the reported class. It was filed on February 17, 2026.
Official SEC disclosure ↗The filing reports D1 Capital Partners L.P.'s beneficial ownership as of December 31, 2025: 2,781,882 shares or share-equivalents representing 5.2% of the reported class. It was filed on February 17, 2026.
Official SEC disclosure ↗The filing reports D1 Capital Partners L.P.'s beneficial ownership as of December 31, 2025: 10,400,212 shares or share-equivalents representing 8.8% of the reported class. It was filed on February 17, 2026.
Official SEC disclosure ↗The filing reports D1 Capital Partners L.P.'s beneficial ownership as of September 30, 2025: 7,479,351 shares or share-equivalents representing 5.7% of the reported class. It was filed on November 14, 2025.
Official SEC disclosure ↗The filing reports D1 Capital Partners L.P.'s beneficial ownership as of September 30, 2025: 8,482,654 shares or share-equivalents representing 7.2% of the reported class. It was filed on November 14, 2025.
Official SEC disclosure ↗The filing reports D1 Capital Partners L.P.'s beneficial ownership as of March 31, 2025: 978,652 shares or share-equivalents representing 2.9% of the reported class. It was filed on May 15, 2025.
Official SEC disclosure ↗The filing reports D1 Capital Partners L.P.'s beneficial ownership as of March 31, 2025: 0 shares or share-equivalents representing 0% of the reported class. It was filed on May 7, 2025.
The information set forth on this cover page reflects information as of April 30, 2025. As of March 31, 2025, the Investment Manager (as defined in Item 2(a) below) may have been deemed to beneficially own 257,306 shares of Class A Common Stock (as defined in Item 2(a) below) representing 0.2% of the outstanding shares of Class A Common Stock as of such time.
Official SEC disclosure ↗The filing reports D1 Capital Partners L.P.'s beneficial ownership as of December 31, 2024: 5,261,814 shares or share-equivalents representing 5.2% of the reported class. It was filed on February 14, 2025.
Official SEC disclosure ↗13F filing comparison
2026-03-31 to 2026-06-30
Newly reported
21
No longer reported
10
Increased
16
Reduced
16
Present now and absent from the immediately preceding comparable filing.
| Position | Kind | Shares | Value |
|---|---|---|---|
SPACE EXPLORATION TECHN CORP SPACE EXPLORATION TECHN CORP | LONG | 126,042,232 | $21.54 billion |
META META PLATFORMS INC | LONG | 566,500 | $319.1 million |
ISRG INTUITIVE SURGICAL INC | LONG | 574,200 | $228.3 million |
COMP COMPASS INC | LONG | 15,224,831 | $187.7 million |
LINDE PLC LINDE PLC | LONG | 341,538 | $177.2 million |
TSLA TESLA INC | LONG | 401,900 | $169.0 million |
LATTICE SEMICONDUCTOR CORP LATTICE SEMICONDUCTOR CORP | LONG | 1,084,051 | $165.8 million |
BUILDERS FIRSTSOURCE INC BUILDERS FIRSTSOURCE INC | LONG | 1,639,222 | $146.7 million |
QNITY ELECTRONICS INC QNITY ELECTRONICS INC | LONG | 833,996 | $136.2 million |
MONOLITHIC PWR SYS INC MONOLITHIC PWR SYS INC | LONG | 85,103 | $117.6 million |
AMRIZE LTD AMRIZE LTD | LONG | 2,187,487 | $116.6 million |
LITTELFUSE INC LITTELFUSE INC | LONG | 224,164 | $102.1 million |
SHOPIFY INC SHOPIFY INC | LONG | 830,891 | $94.9 million |
CRWV COREWEAVE INC | LONG | 628,446 | $62.6 million |
SNOW SNOWFLAKE INC | LONG | 216,019 | $55.0 million |
MADISON AIR SOLUTIONS CORP MADISON AIR SOLUTIONS CORP | LONG | 1,250,000 | $48.8 million |
CEREBRAS SYSTEMS INC CEREBRAS SYSTEMS INC | LONG | 150,000 | $33.1 million |
GOOG ALPHABET INC | LONG | 85,000 | $30.0 million |
SEAGATE TECHNOLOGY HLDNGS PL SEAGATE TECHNOLOGY HLDNGS PL | LONG | 30,115 | $29.1 million |
QUANTINUUM INC QUANTINUUM INC | LONG | 300,000 | $24.5 million |
DPC HOLDINGS PLC DPC HOLDINGS PLC | LONG | 125,000 | $6.1 million |
Present in the prior comparable filing and absent from this one.
| Position | Kind | Prior shares | Prior value |
|---|---|---|---|
ASML ASML HLDG NV · N Y REGISTRY SHS | LONG | 6,800 | $9.0 million |
AUTODESK INC AUTODESK INC · COM | LONG | 308,907 | $74.0 million |
AVGO BROADCOM INC · COM | LONG | 981,495 | $303.8 million |
CELESTICA INC CELESTICA INC · COM | LONG | 541,556 | $152.5 million |
KNIGHT-SWIFT TRANSN HLDGS IN KNIGHT-SWIFT TRANSN HLDGS IN · CL A | LONG | 5,491,563 | $316.2 million |
LIVE NATION ENTERTAINMENT IN LIVE NATION ENTERTAINMENT IN · COM | LONG | 674,317 | $102.8 million |
NVDA NVIDIA CORPORATION · COM | LONG | 1,568,793 | $273.6 million |
TSM TAIWAN SEMICONDUCTOR MANUFAC · SPONSORED ADS | LONG | 328,600 | $111.1 million |
TOPBUILD COR TOPBUILD COR · COM | LONG | 213,433 | $75.0 million |
XPO INC XPO INC · COM | LONG | 1,287,630 | $250.5 million |
“No longer reported” means the position is absent from this comparable 13F filing. It does not prove the manager sold it: reporting thresholds, confidential treatment, corporate actions, or instrument changes can also explain the omission.
| Position | Kind | Shares | Value | Long weight | Quarter change | AI at filing · 1Y | AI now |
|---|---|---|---|---|---|---|---|
SPACE EXPLORATION TECHN CORP SPACE EXPLORATION TECHN CORP · CLASS A COM STK · 84615Q103 | LONG | 126,042,232 | $21.54 billion | 62.2% | NEWLY REPORTED | — | 1Y — 5Y — |
MAPLEBEAR INC MAPLEBEAR INC · COM · 565394103 | LONG | 22,564,435 | $1.07 billion | 3.1% | INCREASED | — | 1Y — 5Y — |
JAMES HARDIE INDS PLC JAMES HARDIE INDS PLC · ORD SHS · G4253H101 | LONG | 27,545,516 | $721.1 million | 2.1% | REDUCED | — | 1Y — 5Y — |
NU NU HLDGS LTD · ORD SHS CL A · G6683N103 | LONG | 44,418,543 | $593.4 million | 1.7% | INCREASED | — | 1Y — 5Y — |
JCI Johnson Controls | LONG | 3,751,887 | $548.2 million | 1.6% | INCREASED | — | 1Y — 5Y — |
MERCADOLIBRE INC MERCADOLIBRE INC · COM · 58733R102 | LONG | 277,475 | $471.0 million | 1.4% | REDUCED | — | 1Y — 5Y — |
US FOODS HLDG CORP US FOODS HLDG CORP · COM · 912008109 | LONG | 4,501,964 | $460.3 million | 1.3% | INCREASED | — | 1Y — 5Y — |
DHR Danaher Corporation | LONG | 2,282,039 | $434.7 million | 1.3% | REDUCED | 13.6% | 1Y +12.0% 5Y +67.6% · 5 models |
SHW Sherwin-Williams | LONG | 1,252,471 | $431.3 million | 1.2% | INCREASED | — | 1Y — 5Y — |
RDDT Reddit Inc. | LONG | 2,464,411 | $427.8 million | 1.2% | INCREASED | 29.1% | 1Y +25.4% 5Y +142.0% · 5 models |
TMO Thermo Fisher Scientific Inc. | LONG | 817,123 | $409.7 million | 1.2% | INCREASED | 12.3% | 1Y +13.1% 5Y +68.9% · 7 models |
KILROY REALTY CORP KILROY REALTY CORP · COM · 49427F108 | LONG | 10,498,120 | $393.4 million | 1.1% | REDUCED | — | 1Y — 5Y — |
CLEAN HARBORS INC CLEAN HARBORS INC · COM · 184496107 | LONG | 1,315,501 | $393.0 million | 1.1% | REDUCED | — | 1Y — 5Y — |
SOMNIGROUP INTERNATIONAL INC SOMNIGROUP INTERNATIONAL INC · COM · 88023U101 | LONG | 4,975,364 | $390.1 million | 1.1% | INCREASED | — | 1Y — 5Y — |
FLOWSERVE CORP FLOWSERVE CORP · COM · 34354P105 | LONG | 4,968,713 | $368.5 million | 1.1% | REDUCED | — | 1Y — 5Y — |
APP APPLOVIN CORP · COM CL A · 03831W108 | LONG | 669,282 | $344.8 million | 1.0% | UNCHANGED | — | 1Y — 5Y — |
META Meta Platforms Inc. | LONG | 566,500 | $319.1 million | 0.9% | NEWLY REPORTED | 22.1% | 1Y +18.1% 5Y +104.6% · 8 models |
FERG FERGUSON ENTERPRISES INC · COMMON STOCK NEW · 31488V107 | LONG | 1,282,038 | $304.3 million | 0.9% | INCREASED | — | 1Y — 5Y — |
DIS Walt Disney Co. | LONG | 2,874,400 | $276.7 million | 0.8% | INCREASED | 14.7% | 1Y +12.4% 5Y +60.9% · 6 models |
GOOGL Alphabet Inc. | LONG | 738,300 | $263.8 million | 0.8% | INCREASED | 18.9% | 1Y +16.4% 5Y +90.8% · 6 models |
SPOT Spotify Technology S.A. | LONG | 568,855 | $261.2 million | 0.8% | INCREASED | 24.6% | 1Y +19.8% 5Y +105.0% · 5 models |
CVNA CARVANA CO · CL A · 146869102 | LONG | 3,779,517 | $248.8 million | 0.7% | INCREASED | — | 1Y — 5Y — |
DASH DoorDash | LONG | 1,303,705 | $240.6 million | 0.7% | REDUCED | — | 1Y — 5Y — |
ISRG INTUITIVE SURGICAL INC · COM NEW · 46120E602 | LONG | 574,200 | $228.3 million | 0.7% | NEWLY REPORTED | — | 1Y +14.6% 5Y +83.4% · 5 models |
SCHW Charles Schwab Corporation | LONG | 2,466,590 | $227.6 million | 0.7% | INCREASED | 16.6% | 1Y +15.7% 5Y +72.0% · 7 models |
CAPITAL ONE FINL CORP CAPITAL ONE FINL CORP · COM · 14040H105 | LONG | 1,093,438 | $219.4 million | 0.6% | REDUCED | — | 1Y — 5Y — |
LINEAGE INC LINEAGE INC · COM · 53566V106 | LONG | 4,736,312 | $204.8 million | 0.6% | REDUCED | — | 1Y — 5Y — |
MARTIN MARIETTA MATLS INC MARTIN MARIETTA MATLS INC · COM · 573284106 | LONG | 345,060 | $199.0 million | 0.6% | INCREASED | — | 1Y — 5Y — |
COMP COMPASS INC · CL A · 20464U100 | LONG | 15,224,831 | $187.7 million | 0.5% | NEWLY REPORTED | — | 1Y — 5Y — |
COUPANG INC COUPANG INC · CL A · 22266T109 | LONG | 10,292,141 | $178.8 million | 0.5% | REDUCED | — | 1Y — 5Y — |
LINDE PLC LINDE PLC · SHS · G54950103 | LONG | 341,538 | $177.2 million | 0.5% | NEWLY REPORTED | — | 1Y — 5Y — |
TSLA Tesla Inc. | LONG | 401,900 | $169.0 million | 0.5% | NEWLY REPORTED | 21.0% | 1Y +11.3% 5Y +86.9% · 8 models |
LATTICE SEMICONDUCTOR CORP LATTICE SEMICONDUCTOR CORP · COM · 518415104 | LONG | 1,084,051 | $165.8 million | 0.5% | NEWLY REPORTED | — | 1Y — 5Y — |
SEA LTD SEA LTD · SPONSORD ADS · 81141R100 | LONG | 1,678,332 | $160.8 million | — | REDUCED | — | 1Y — 5Y — |
AFRM AFFIRM HLDGS INC · COM CL A · 00827B106 | LONG | 1,908,511 | $155.6 million | 0.4% | REDUCED | — | 1Y — 5Y — |
AMZN Amazon.com Inc. | LONG | 628,082 | $149.7 million | 0.4% | REDUCED | 22.4% | 1Y +19.4% 5Y +96.9% · 8 models |
BUILDERS FIRSTSOURCE INC BUILDERS FIRSTSOURCE INC · COM · 12008R107 | LONG | 1,639,222 | $146.7 million | 0.4% | NEWLY REPORTED | — | 1Y — 5Y — |
APOLLO GLOBAL MGMT INC APOLLO GLOBAL MGMT INC · COM · 03769M106 | LONG | 1,159,000 | $137.1 million | 0.4% | UNCHANGED | — | 1Y — 5Y — |
QNITY ELECTRONICS INC QNITY ELECTRONICS INC · COMMON STOCK · 74743L100 | LONG | 833,996 | $136.2 million | 0.4% | NEWLY REPORTED | — | 1Y — 5Y — |
TEXAS INSTRS INC TEXAS INSTRS INC · COM · 882508104 | LONG | 405,474 | $120.9 million | 0.3% | REDUCED | — | 1Y — 5Y — |
MONOLITHIC PWR SYS INC MONOLITHIC PWR SYS INC · COM · 609839105 | LONG | 85,103 | $117.6 million | 0.3% | NEWLY REPORTED | — | 1Y — 5Y — |
AMRIZE LTD AMRIZE LTD · SHS · H2927K103 | LONG | 2,187,487 | $116.6 million | 0.3% | NEWLY REPORTED | — | 1Y — 5Y — |
U UNITY SOFTWARE INC · COM · 91332U101 | LONG | 3,572,473 | $102.1 million | 0.3% | INCREASED | — | 1Y — 5Y — |
LITTELFUSE INC LITTELFUSE INC · COM · 537008104 | LONG | 224,164 | $102.1 million | 0.3% | NEWLY REPORTED | — | 1Y — 5Y — |
SHOPIFY INC SHOPIFY INC · CL A SUB VTG SHS · 82509L107 | LONG | 830,891 | $94.9 million | 0.3% | NEWLY REPORTED | — | 1Y — 5Y — |
CRWV CoreWeave Inc | LONG | 628,446 | $62.6 million | 0.2% | NEWLY REPORTED | 44.1% | 1Y +4.0% 5Y +109.0% · 5 models |
SNOW Snowflake Inc. | LONG | 216,019 | $55.0 million | 0.2% | NEWLY REPORTED | 20.6% | 1Y +17.2% 5Y +102.0% · 5 models |
HYPERLIQUID STRATEGIES INC HYPERLIQUID STRATEGIES INC · COM · 44916Y106 | LONG | 6,342,600 | $49.9 million | 0.1% | REDUCED | — | 1Y — 5Y — |
MADISON AIR SOLUTIONS CORP MADISON AIR SOLUTIONS CORP · COM SHS CL A · 55658T105 | LONG | 1,250,000 | $48.8 million | 0.1% | NEWLY REPORTED | — | 1Y — 5Y — |
ANALOG DEVICES INC ANALOG DEVICES INC · COM · 032654105 | LONG | 102,040 | $40.5 million | 0.1% | REDUCED | — | 1Y — 5Y — |
CEREBRAS SYSTEMS INC CEREBRAS SYSTEMS INC · COM CL A · 15675D103 | LONG | 150,000 | $33.1 million | 0.1% | NEWLY REPORTED | — | 1Y — 5Y — |
GOOG Alphabet Inc. (Class C) | LONG | 85,000 | $30.0 million | 0.1% | NEWLY REPORTED | — | 1Y — 5Y — |
SEAGATE TECHNOLOGY HLDNGS PL SEAGATE TECHNOLOGY HLDNGS PL · ORD SHS · G7997R103 | LONG | 30,115 | $29.1 million | 0.1% | NEWLY REPORTED | — | 1Y — 5Y — |
QUANTINUUM INC QUANTINUUM INC · CL A COM · 74768A104 | LONG | 300,000 | $24.5 million | 0.1% | NEWLY REPORTED | — | 1Y — 5Y — |
DPC HOLDINGS PLC DPC HOLDINGS PLC · ORDINARY SHARES · G2R11M108 | LONG | 125,000 | $6.1 million | 0.0% | NEWLY REPORTED | — | 1Y — 5Y — |
Every filing event remains separate, including notices and amendments. Open a holdings date for the canonical portfolio through its latest filing, or an accession for the exact source event.