DCP
D1 Capital Partners Portfolio holdings
AUM
$34.8B
Turnover
47.69%
1-Year Est. Return
11.34%
This Fund
S&P 500
This Quarter
Est. Return
+9.65%
1 Year Est. Return
+11.34%
3 Year Est. Return
+66.89%
5 Year Est. Return
+7.68%
10 Year Est. Return
–
AUM
$34.8B
AUM Growth
+$23.6B
(+210%)
Cap. Flow
+$22B
Cap. Flow
% of AUM
63.19%
Top 10 Holdings %
Top 10 Hldgs %
76.74%
Holding
65
New
21
Increased
16
Reduced
16
Closed
10
Avg Time Held
0.5
years
Top 10 Avg Time Held
0.5
years
Top 20 Avg Time Held
0.6
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SpaceX
SPCX
|
+$21.4B |
| 2 |
Johnson Controls International
JCI
|
+$357M |
| 3 |
Meta Platforms (Facebook)
META
|
+$346M |
| 4 |
Intuitive Surgical
ISRG
|
+$251M |
| 5 |
Nu Holdings
NU
|
+$250M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Texas Instruments
TXN
|
+$374M |
| 2 |
Knight Transportation
KNX
|
+$316M |
| 3 |
Broadcom
AVGO
|
+$304M |
| 4 |
Amazon
AMZN
|
+$296M |
| 5 |
NVIDIA
NVDA
|
+$274M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 67.13% |
| 2 | Consumer Discretionary | 8.85% |
| 3 | Communication Services | 5.53% |
| 4 | Materials | 4.73% |
| 5 | Financials | 3.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
26
Capital One
COF
$119B
| $219M | 0.63% |
1,093,438
-23,300
| -2% | -$4.46M |
2024 Q4
6 quarters
|
|
27
Lineage Inc
LINE
$7.69B
| $205M | 0.59% |
4,736,312
-2,665,917
| -36% | -$105M |
2024 Q3
7 quarters
|
|
28
Martin Marietta Materials
MLM
$33.5B
| $199M | 0.57% |
345,060
+22,203
| +7% | +$13.2M |
2026 Q1
1 quarter
|
|
29
Compass
COMP
$6.72B
| $188M | 0.54% |
+15,224,831
| New | +$127M |
2026 Q2
0 quarters
|
|
30
Coupang
CPNG
$25.9B
| $179M | 0.51% |
10,292,141
-1,319,600
| -11% | -$23.8M |
2026 Q1
1 quarter
|
|
31
Linde
LIN
$227B
| $177M | 0.51% |
+341,538
| New | +$173M |
2026 Q2
0 quarters
|
|
32
Tesla
TSLA
$1.45T
| $169M | 0.49% |
+401,900
| New | +$160M |
2026 Q2
0 quarters
|
|
33
Lattice Semiconductor
LSCC
$16.3B
| $166M | 0.48% |
+1,084,051
| New | +$140M |
2026 Q2
0 quarters
|
|
34
Sea Limited
SE
$58.4B
| $161M | 0.46% |
1,678,332
-2,373,801
| -59% | -$209M |
2025 Q3
3 quarters
|
|
35
Affirm
AFRM
$23.8B
| $156M | 0.45% |
1,908,511
-28,389
| -1% | -$1.86M |
2025 Q1
5 quarters
|
|
|
36
Amazon
AMZN
$2.74T
| $150M | 0.43% |
628,082
-1,179,441
| -65% | -$296M |
2025 Q4
2 quarters
|
|
37
Builders FirstSource
BLDR
$5.44B
| $147M | 0.42% |
+1,639,222
| New | +$131M |
2026 Q2
0 quarters
|
|
38
Apollo Global Management
APO
$67B
| $137M | 0.39% |
1,159,000
| – | – |
2025 Q1
5 quarters
|
|
39
Qnity Electronics Inc
Q
$25.4B
| $136M | 0.39% |
+833,996
| New | +$123M |
2026 Q2
0 quarters
|
|
|
40
Texas Instruments
TXN
$256B
| $121M | 0.35% |
405,474
-1,347,527
| -77% | -$374M |
2025 Q4
2 quarters
|
|
41
Monolithic Power Systems
MPWR
$61.1B
| $118M | 0.34% |
+85,103
| New | +$128M |
2026 Q2
0 quarters
|
|
42
Amrize Ltd
AMRZ
$19.8B
| $117M | 0.34% |
+2,187,487
| New | +$118M |
2026 Q2
0 quarters
|
|
43
Unity
U
$18.2B
| $102M | 0.29% |
3,572,473
+312,490
| +10% | +$8.31M |
2026 Q1
1 quarter
|
|
44
Littelfuse
LFUS
$10.2B
| $102M | 0.29% |
+224,164
| New | +$97.1M |
2026 Q2
0 quarters
|
|
45
Shopify
SHOP
$222B
| $94.9M | 0.27% |
+830,891
| New | +$94.8M |
2026 Q2
0 quarters
|
|
46
CoreWeave
CRWV
$36.3B
| $62.6M | 0.18% |
+628,446
| New | +$67.8M |
2026 Q2
0 quarters
|
|
47
Snowflake
SNOW
$118B
| $55M | 0.16% |
+216,019
| New | +$39.8M |
2026 Q2
0 quarters
|
|
48
Hyperliquid Strategies Inc
PURR
$1.87B
| $49.9M | 0.14% |
6,342,600
-1,657,400
| -21% | -$12.3M |
2025 Q4
2 quarters
|
|
49
Madison Air Solutions
MAIR
$11.7B
| $48.8M | 0.14% |
+1,250,000
| New | +$48.7M |
2026 Q2
0 quarters
|
|
50
Analog Devices
ADI
$196B
| $40.5M | 0.12% |
102,040
-190,404
| -65% | -$75.4M |
2026 Q1
1 quarter
|
|
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D1 Capital Partners's Q2 2026 Portfolio in Review
As of Q2 2026, D1 Capital Partners held 65 positions worth $34.8B, up 210% from $11.2B the previous quarter. Its ten largest holdings account for 77% of the portfolio.
D1 Capital Partners deployed $22B of net new capital in Q2 2026, opening 21 new positions and adding to 16 existing holdings. Its largest new stake was SpaceX: 126,042,232 shares worth $21.5B.
By sector, the portfolio is most concentrated in Industrials at 67% of assets, up from 15% a quarter earlier, followed by Consumer Discretionary and Communication Services.
On the sell side, the largest reduction was Texas Instruments, an estimated $374M trimmed.
- D1 Capital Partners's largest Q2 2026 buy was SpaceX: 126,042,232 shares worth $21.5B.
- D1 Capital Partners added most to Johnson Controls International in Q2 2026, an estimated $357M increase.
- D1 Capital Partners's biggest Q2 2026 reduction was Texas Instruments, cutting an estimated $374M.
- D1 Capital Partners fully exited Knight Transportation in Q2 2026, selling an estimated $316M.
- D1 Capital Partners's ten largest holdings make up 77% of its $34.8B portfolio in Q2 2026.
- D1 Capital Partners opened 21 new positions and closed 10 in Q2 2026.
- D1 Capital Partners's portfolio value rose 210% quarter-over-quarter to $34.8B.
Based on D1 Capital Partners's 13F filing for Q2 2026, filed 14 Aug 2026.