D1 Capital Partners
Managed by Dan Sundheim, founder and CIO13F portfolio value$34.8BQ2 2026 · up 210% vs Q1
Positions5521 new · 10 sold out
Top 10 weight77%of portfolio value
Turnover62%vs Q1
Largest holdingSPCX61.9% of portfolio
Last filingAug 14for Q2 2026
What changed in Q2 2026
Automated summary of the 13F · filed Aug 14, 2026Added to NU (+72% shares) and Johnson Controls Internation (+207% shares); new positions in SPCX, META and ISRG.
Biggest cut: MELI (−26% of shares). Sold out of KNX, AVGO and NVDA.
Reported portfolio value rose 209.7% vs Q1, to $34.8B.
Holdings · Q2 2026
1SPCXSpace Exploration Techn61.9%$21.54B126.0MNew——
2CARTMaplebear3.1%$1.07B22.6MNo change——
3James Hardie IndsJames Hardie Inds2.1%$721M27.5MTrimmed −3%——
4NUNU1.7%$593M44.4MAdded +72%——
5Johnson Controls InternationJohnson Controls Internation1.6%$548M3.8MAdded +207%——
6MELIMercadolibre1.4%$471M277KTrimmed −26%——
7USFDUS Foods1.3%$460M4.5MAdded +5%——
8DHRDanaher1.2%$435M2.3MTrimmed −1%——
9SHWSherwin Williams1.2%$431M1.3MAdded +164%——
10RDDTReddit1.2%$428M2.5MNo change——
Sector allocation
Communication2%−0.7 ptHealthcare2%−1.3 ptConsumer discretionary1%−2.4 ptTechnology1%−8.4 ptOther94%+12.9 pt
Change shown in percentage points vs Q1. Holdings outside Markets’ coverage count as Other.Reported portfolio value
13F market value at each quarter end, US long positions only.Not investment advice. From SEC Form 13F filings (SEC EDGAR 13F). Following an investor alerts you when their next filing lands; it does not copy trades.