Dan Sundheim Portfolio: D1 Capital Partners 13F Holdings (Q2 2026)
Checked against SEC EDGAR
D1 Capital Partners reported 55 stock positions worth $34.8B as of Jun 30, 2026 in its 13F filed Aug 14, 2026. The top 10 make up 77% of the reported portfolio. Changes are compared with Q1 2026: 21 new, 14 added, 16 reduced, 10 sold out.
13F filings are due 45 days after each quarter ends, so these holdings can be up to four and a half months old by the time they are public. They list US-listed stocks and some other securities only: no shorts, cash, bonds or non-US shares, and options are left out here. This is a record of public filings, not investment advice.
Holdings
| Ticker | Company | % of portfolio | Value | Shares | Change compared with Q1 2026 |
|---|---|---|---|---|---|
| SPCX | SPACE EXPLORATION TECHN CORP | 61.91% | $21.5B | 126,042,232 | New position |
| CART | MAPLEBEAR INC | 3.07% | $1.1B | 22,564,435 | No change |
| JHX | JAMES HARDIE INDS PLC | 2.07% | $721.1M | 27,545,516 | Reduced 3% |
| NU | NU HLDGS LTD | 1.71% | $593.4M | 44,418,543 | Added 72% |
| JCI | JOHNSON CONTROLS INTERNATION | 1.58% | $548.2M | 3,751,887 | Added 206% |
| MELI | MERCADOLIBRE INC | 1.35% | $471.0M | 277,475 | Reduced 26% |
| USFD | US FOODS HLDG CORP | 1.32% | $460.3M | 4,501,964 | Added 5% |
| DHR | DANAHER CORP DEL | 1.25% | $434.7M | 2,282,039 | Reduced 1% |
| SHW | SHERWIN WILLIAMS CO | 1.24% | $431.3M | 1,252,471 | Added 164% |
| RDDT | REDDIT INC | 1.23% | $427.8M | 2,464,411 | No change |
| TMO | THERMO FISHER SCIENTIFIC INC | 1.18% | $409.7M | 817,123 | Added 13% |
| KRC | KILROY REALTY CORP | 1.13% | $393.4M | 10,498,120 | Reduced 7% |
| CLH | CLEAN HARBORS INC | 1.13% | $393.0M | 1,315,501 | Reduced 2% |
| SGI | SOMNIGROUP INTERNATIONAL INC | 1.12% | $390.1M | 4,975,364 | Added 6% |
| FLS | FLOWSERVE CORP | 1.06% | $368.5M | 4,968,713 | Reduced 15% |
| APP | APPLOVIN CORP | 0.99% | $344.8M | 669,282 | No change |
| META | META PLATFORMS INC | 0.92% | $319.1M | 566,500 | New position |
| FERG | FERGUSON ENTERPRISES INC | 0.88% | $304.3M | 1,282,038 | Added 267% |
| DIS | DISNEY WALT CO | 0.80% | $276.7M | 2,874,400 | Added 22% |
| GOOGL | ALPHABET INC | 0.76% | $263.8M | 738,300 | Added 58% |
| SPOT | SPOTIFY TECHNOLOGY S A | 0.75% | $261.2M | 568,855 | Added 67% |
| CVNA | CARVANA CO | 0.71% | $248.8M | 3,779,517 | Added 465% |
| DASH | DOORDASH INC | 0.69% | $240.6M | 1,303,705 | Reduced 9% |
| ISRG | INTUITIVE SURGICAL INC | 0.66% | $228.3M | 574,200 | New position |
| SCHW | SCHWAB CHARLES CORP | 0.65% | $227.6M | 2,466,590 | Added 5% |
| COF | CAPITAL ONE FINL CORP | 0.63% | $219.4M | 1,093,438 | Reduced 2% |
| LINE | LINEAGE INC | 0.59% | $204.8M | 4,736,312 | Reduced 36% |
| MLM | MARTIN MARIETTA MATLS INC | 0.57% | $199.0M | 345,060 | Added 7% |
| COMP | COMPASS INC | 0.54% | $187.7M | 15,224,831 | New position |
| CPNG | COUPANG INC | 0.51% | $178.8M | 10,292,141 | Reduced 11% |
| LIN | LINDE PLC | 0.51% | $177.2M | 341,538 | New position |
| TSLA | TESLA INC | 0.49% | $169.0M | 401,900 | New position |
| LSCC | LATTICE SEMICONDUCTOR CORP | 0.48% | $165.8M | 1,084,051 | New position |
| SE | SEA LTD | 0.46% | $160.8M | 1,678,332 | Reduced 59% |
| AFRM | AFFIRM HLDGS INC | 0.45% | $155.6M | 1,908,511 | Reduced 2% |
| AMZN | AMAZON COM INC | 0.43% | $149.7M | 628,082 | Reduced 65% |
| BLDR | BUILDERS FIRSTSOURCE INC | 0.42% | $146.7M | 1,639,222 | New position |
| APO | APOLLO GLOBAL MGMT INC | 0.39% | $137.1M | 1,159,000 | No change |
| Q | QNITY ELECTRONICS INC | 0.39% | $136.2M | 833,996 | New position |
| TXN | TEXAS INSTRS INC | 0.35% | $120.9M | 405,474 | Reduced 77% |
| MPWR | MONOLITHIC PWR SYS INC | 0.34% | $117.6M | 85,103 | New position |
| AMRZ | AMRIZE LTD | 0.34% | $116.6M | 2,187,487 | New position |
| U | UNITY SOFTWARE INC | 0.29% | $102.1M | 3,572,473 | Added 10% |
| LFUS | LITTELFUSE INC | 0.29% | $102.1M | 224,164 | New position |
| SHOP | SHOPIFY INC | 0.27% | $94.9M | 830,891 | New position |
| CRWV | COREWEAVE INC | 0.18% | $62.6M | 628,446 | New position |
| SNOW | SNOWFLAKE INC | 0.16% | $55.0M | 216,019 | New position |
| PURR | HYPERLIQUID STRATEGIES INC | 0.14% | $49.9M | 6,342,600 | Reduced 21% |
| MAIR | MADISON AIR SOLUTIONS CORP | 0.14% | $48.8M | 1,250,000 | New position |
| ADI | ANALOG DEVICES INC | 0.12% | $40.5M | 102,040 | Reduced 65% |
| CBRS | CEREBRAS SYSTEMS INC | 0.10% | $33.1M | 150,000 | New position |
| GOOG | ALPHABET INC | 0.09% | $30.0M | 85,000 | New position |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 0.08% | $29.1M | 30,115 | New position |
| QNT | QUANTINUUM INC | 0.07% | $24.5M | 300,000 | New position |
| DPC | DPC HOLDINGS PLC | 0.02% | $6.1M | 125,000 | New position |
Sold out
| Ticker | Company | % of portfolio | Value | Shares before | Change |
|---|---|---|---|---|---|
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 0.00% | $0 | 5,491,563 | Sold out |
| AVGO | BROADCOM INC | 0.00% | $0 | 981,495 | Sold out |
| NVDA | NVIDIA CORPORATION | 0.00% | $0 | 1,568,793 | Sold out |
| XPO | XPO INC | 0.00% | $0 | 1,287,630 | Sold out |
| CLS | CELESTICA INC | 0.00% | $0 | 541,556 | Sold out |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 0.00% | $0 | 328,600 | Sold out |
| LYV | LIVE NATION ENTERTAINMENT IN | 0.00% | $0 | 674,317 | Sold out |
| TOPBUILD COR | TOPBUILD COR | 0.00% | $0 | 213,433 | Sold out |
| ADSK | AUTODESK INC | 0.00% | $0 | 308,907 | Sold out |
| ASML HLDG NV | ASML HLDG NV | 0.00% | $0 | 6,800 | Sold out |
Geopolitical news on Dan Sundheim’s top holdings
- Brazil's central bank to roll over swaps maturing in December NU
- Brazil central bank to monitor inflation effects of workweek overhaul, plans more lending curbs NU
- Brazil Central Bank Warns of Rising Debt Burden for Low-Income Borrowers - News and Statistics NU
- Brazil’s Central Bank Is Worrying About Low-Income Debt Stress NU
- Poorer Brazilians devote four times more income to credit card debt, central bank says By Reuters NU
- Poorer Brazilians devote four times more income to credit card debt, central bank says NU
- Brazil Stocks Sink 13.9%, Bond Yields Climb Above 15% After Lula Secures Fourth Term NU
- Binance Restricts 8 Services and Delists 22 Tokens in Brazil Under New Central Bank Rules NU
- One-Day Wipeout Tops 60% For the Hardest-Hit Brazilian Stocks NU
- Brazilian Stocks Sink After Surprising Presidential Election Result NU
Source: SEC EDGAR filing 0001172661-26-003662 (CIK 1747057). Values are as reported in the filing.