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DCP

D1 Capital Partners Portfolio holdings

AUM $34.8B
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
Cap. Flow
+$22B
Cap. Flow %
63.19%
Top 10 Hldgs %
76.74%
Holding
65
New
21
Increased
16
Reduced
16
Closed
10

Top Buys

Rank Stock Value
1
SPCX
SpaceX
SPCX
+$21.4B
2
JCI icon
Johnson Controls International
JCI
+$357M
3
META icon
Meta Platforms (Facebook)
META
+$346M
4
ISRG icon
Intuitive Surgical
ISRG
+$251M
5
NU icon
Nu Holdings
NU
+$250M

Top Sells

Rank Stock Value
1
TXN icon
Texas Instruments
TXN
+$374M
2
KNX icon
Knight Transportation
KNX
+$316M
3
AVGO icon
Broadcom
AVGO
+$304M
4
AMZN icon
Amazon
AMZN
+$296M
5
NVDA icon
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
COF icon
26
Capital One
COF
$132B
$219M 0.63%
1,093,438
-23,300
-2% -$4.46M
LINE
27
Lineage Inc
LINE
$8.95B
$205M 0.59%
4,736,312
-2,665,917
-36% -$105M
MLM icon
28
Martin Marietta Materials
MLM
$37.7B
$199M 0.57%
345,060
+22,203
+7% +$13.2M
COMP icon
29
Compass
COMP
$8.42B
$188M 0.54%
+15,224,831
New +$127M
CPNG icon
30
Coupang
CPNG
$29.7B
$179M 0.51%
10,292,141
-1,319,600
-11% -$23.8M
LIN icon
31
Linde
LIN
$226B
$177M 0.51%
+341,538
New +$173M
TSLA icon
32
Tesla
TSLA
$1.38T
$169M 0.49%
+401,900
New +$160M
LSCC icon
33
Lattice Semiconductor
LSCC
$16.2B
$166M 0.48%
+1,084,051
New +$140M
SE icon
34
Sea Limited
SE
$73.1B
$161M 0.46%
1,678,332
-2,373,801
-59% -$209M
AFRM icon
35
Affirm
AFRM
$26.2B
$156M 0.45%
1,908,511
-28,389
-1% -$1.86M
AMZN icon
36
Amazon
AMZN
$2.87T
$150M 0.43%
628,082
-1,179,441
-65% -$296M
BLDR icon
37
Builders FirstSource
BLDR
$7.29B
$147M 0.42%
+1,639,222
New +$131M
APO icon
38
Apollo Global Management
APO
$79.7B
$137M 0.39%
1,159,000
– –
Q
39
Qnity Electronics Inc
Q
$25.2B
$136M 0.39%
+833,996
New +$123M
TXN icon
40
Texas Instruments
TXN
$236B
$121M 0.35%
405,474
-1,347,527
-77% -$374M
MPWR icon
41
Monolithic Power Systems
MPWR
$61.7B
$118M 0.34%
+85,103
New +$128M
AMRZ
42
Amrize Ltd
AMRZ
$24.4B
$117M 0.34%
+2,187,487
New +$118M
U icon
43
Unity
U
$19.1B
$102M 0.29%
3,572,473
+312,490
+10% +$8.31M
LFUS icon
44
Littelfuse
LFUS
$10.3B
$102M 0.29%
+224,164
New +$97.1M
SHOP icon
45
Shopify
SHOP
$197B
$94.9M 0.27%
+830,891
New +$94.8M
CRWV
46
CoreWeave
CRWV
$46.5B
$62.6M 0.18%
+628,446
New +$67.8M
SNOW icon
47
Snowflake
SNOW
$114B
$55M 0.16%
+216,019
New +$39.8M
PURR
48
Hyperliquid Strategies Inc
PURR
$2.3B
$49.9M 0.14%
6,342,600
-1,657,400
-21% -$12.3M
MAIR
49
Madison Air Solutions
MAIR
$13.2B
$48.8M 0.14%
+1,250,000
New +$48.7M
ADI icon
50
Analog Devices
ADI
$175B
$40.5M 0.12%
102,040
-190,404
-65% -$75.4M
1
2
3

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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.