D1 Capital Partners portfolio · 2026-06-30
Disclosed long book
$34.62 billion
Long positions
55
Calls / puts
0 / 0
Top 5 concentration
70.7%
Longs with AI data
12 / 55
Average AI 1Y
+21.3%
13F filing comparison
Quarter-over-quarter changes
2026-03-31 to 2026-06-30
Newly reported
21
No longer reported
10
Increased
16
Reduced
16
Newly reported this quarter
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 |
INTUITIVE SURGICAL INC INTUITIVE SURGICAL INC | LONG | 574,200 | $228.3 million |
COMPASS INC 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 |
No longer reported this quarter
Present in the prior comparable filing and absent from this one.
| Position | Kind | Prior shares | Prior value |
|---|---|---|---|
ASML HLDG NV ASML HLDG NV · N Y REGISTRY SHS | LONG | 6,800 | $9.0 million |
AUTODESK INC AUTODESK INC · COM | LONG | 308,907 | $74.0 million |
BROADCOM INC 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 |
NVIDIA CORPORATION NVIDIA CORPORATION · COM | LONG | 1,568,793 | $273.6 million |
TAIWAN SEMICONDUCTOR MANUFAC 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 HLDGS LTD 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 +13.4% 5Y +75.9% · 25 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 +29.3% 5Y +163.5% · 26 models |
TMO Thermo Fisher Scientific Inc. | LONG | 817,123 | $409.7 million | 1.2% | INCREASED | 12.3% | 1Y +12.6% 5Y +72.6% · 28 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 — |
APPLOVIN CORP 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 +21.8% 5Y +129.0% · 29 models |
FERGUSON ENTERPRISES INC 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 +14.7% 5Y +70.9% · 27 models |
GOOGL Alphabet Inc. | LONG | 738,300 | $263.8 million | 0.8% | INCREASED | 18.9% | 1Y +18.9% 5Y +104.1% · 27 models |
SPOT Spotify Technology S.A. | LONG | 568,855 | $261.2 million | 0.8% | INCREASED | 24.6% | 1Y +24.4% 5Y +129.2% · 26 models |
CARVANA CO 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 — |
INTUITIVE SURGICAL INC INTUITIVE SURGICAL INC · COM NEW · 46120E602 | LONG | 574,200 | $228.3 million | 0.7% | NEWLY REPORTED | — | 1Y — 5Y — |
SCHW Charles Schwab Corporation | LONG | 2,466,590 | $227.6 million | 0.7% | INCREASED | 16.6% | 1Y +16.3% 5Y +74.8% · 28 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 — |
COMPASS INC 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 +20.8% 5Y +129.5% · 29 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 — |
AFFIRM HLDGS INC 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 +22.2% 5Y +127.6% · 29 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 — |
UNITY SOFTWARE INC 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 +40.4% 5Y +219.0% · 25 models |
SNOW Snowflake Inc. | LONG | 216,019 | $55.0 million | 0.2% | NEWLY REPORTED | 20.6% | 1Y +20.3% 5Y +122.3% · 26 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 — |