1y return+17.4%S&P 500 +20.9%
3y return+97.0%S&P 500 +68.5%
5y return+14.4%S&P 500 +74.5%
These returns are for its stock picks as disclosed on Form 13F: last quarter's holdings, valued at this quarter's prices. They miss trades within each quarter, short positions, options, bonds, cash and fees, so they aren't the returns its clients got.
$100 invested in its stock picks
Since December 31, 2018: $311 against $299 in the S&P 500.2
D1 Capital Partners L.P.S&P 500 (SPY)
Top holdings
At the end of June 30, 2026. Change is in shares since the quarter before.2
| Stock | Value | Share of portfolio | Change |
|---|---|---|---|
| SPCXSpace Exploration Techn Corp | $21.5B | 61.9% | New |
| CARTMaplebear Inc | $1.1B | 3.1% | |
| James Hardie Inds PLCCUSIP G4253H101 | $721.1M | 2.1% | −2.7% |
| Nu Hldgs LtdCUSIP G6683N103 | $593.4M | 1.7% | +71.6% |
| Johnson Controls InternationCUSIP G51502105 | $548.2M | 1.6% | +206.5% |
| MELIMercadolibre Inc | $471.0M | 1.4% | −25.7% |
| USFDUs Foods Hldg Corp | $460.3M | 1.3% | +5.1% |
| DHRDanaher Corp Del | $434.7M | 1.2% | |
| SHWSherwin Williams Co | $431.3M | 1.2% | +164.4% |
| RDDTReddit Inc | $427.8M | 1.2% | |
| TMOThermo Fisher Scientific Inc | $409.7M | 1.2% | +12.7% |
| KRCKilroy Realty Corp | $393.4M | 1.1% | −6.9% |
| CLHClean Harbors Inc | $393.0M | 1.1% | −1.7% |
| SGISomnigroup International Inc | $390.1M | 1.1% | +6.1% |
| FLSFlowserve Corp | $368.5M | 1.1% | −15.4% |
| APPApplovin Corp | $344.8M | 1.0% | |
| METAMeta Platforms Inc | $319.1M | 0.9% | New |
| FERGFerguson Enterprises Inc | $304.3M | 0.9% | +267.0% |
| DISDisney Walt Co | $276.7M | 0.8% | +22.1% |
| GOOGLAlphabet Inc | $263.8M | 0.8% | +57.5% |
| Spotify Technology S ACUSIP L8681T102 | $261.2M | 0.8% | +67.1% |
| CVNACarvana Co | $248.8M | 0.7% | +13.1% |
| DASHDoordash Inc | $240.6M | 0.7% | −9.3% |
| ISRGIntuitive Surgical Inc | $228.3M | 0.7% | New |
| SCHWSchwab Charles Corp | $227.6M | 0.7% | +4.6% |
Best picks still held
How each current holding has done since the quarter it first appeared in its filings (up to six years back).
| Stock | Held since | Return since | Now worth |
|---|---|---|---|
| AFRMAffirm Hldgs Inc | March 31, 2025 | +80.5% | $155.6M |
| TXNTexas Instrs Inc | December 31, 2025 | +71.8% | $120.9M |
| RDDTReddit Inc | March 31, 2025 | +65.5% | $427.8M |
| CARTMaplebear Inc | September 30, 2023 | +59.5% | $1.1B |
| APPApplovin Corp | December 31, 2024 | +59.1% | $344.8M |
| USFDUs Foods Hldg Corp | March 31, 2025 | +56.2% | $460.3M |
| CLHClean Harbors Inc | March 31, 2025 | +51.6% | $393.0M |
| FLSFlowserve Corp | June 30, 2025 | +41.7% | $368.5M |
| James Hardie Inds PLCCUSIP G4253H101 | September 30, 2025 | +36.3% | $721.1M |
| GOOGLAlphabet Inc | March 31, 2026 | +24.3% | $263.8M |
Sold off last quarter
- KNXKnight-swift Transn Hldgs In was $316.2M
- AVGOBroadcom Inc was $303.8M
- NVDANvidia Corporation was $273.6M
- XPOXpo Inc was $250.5M
- CLSCelestica Inc was $152.5M
- TSMTaiwan Semiconductor Manufac was $111.1M
- LYVLive Nation Entertainment In was $102.8M
- Topbuild CorCUSIP 89055F103 was $75.0M
- ADSKAutodesk Inc was $74.0M
- Asml Hldg NvCUSIP N07059210 was $9.0M
Quarter by quarter
| Quarter | Its picks | S&P 500 |
|---|---|---|
| June 30, 2026 | +15.3% | +14.8% |
| March 31, 2026 | −6.8% | −4.6% |
| December 31, 2025 | +3.1% | +2.4% |
| September 30, 2025 | +5.9% | +7.8% |
| June 30, 2025 | +12.9% | +10.5% |
| March 31, 2025 | −3.4% | −4.6% |
| December 31, 2024 | +7.2% | +2.1% |
| September 30, 2024 | +12.9% | +5.4% |
| June 30, 2024 | +3.4% | +4.0% |
| March 31, 2024 | +14.7% | +10.0% |
| December 31, 2023 | +9.3% | +11.2% |
| September 30, 2023 | −2.0% | −3.6% |
| June 30, 2023 | +9.4% | +8.3% |
| March 31, 2023 | +9.9% | +7.0% |
| December 31, 2022 | −4.1% | +7.1% |
| September 30, 2022 | +4.7% | −5.3% |
| June 30, 2022 | −33.0% | −16.5% |
| March 31, 2022 | −21.2% | −4.9% |
| December 31, 2021 | −6.9% | +10.7% |
| September 30, 2021 | −2.2% | +0.3% |
Sources
Every number on this page points here. Each one links to the public record.
- 1SEC EDGAR: D1 Capital Partners L.P. Form 13F filingshttps://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=1747057&type=13F-HR&dateb=&owner=include&count=40CIK 1747057
- 2SEC: 13F for the quarter ended June 30, 2026https://www.sec.gov/Archives/edgar/data/1747057/000117266126003662/Filed August 14, 2026 · accession 0001172661-26-003662