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DCP

Darsana Capital Partners Portfolio holdings

AUM $22.3B
1-Year Est. Return 42.01%
This Fund
S&P 500
This Quarter Est. Return
+5.09%
1 Year Est. Return
+42.01%
3 Year Est. Return
+144.44%
5 Year Est. Return
+86.3%
10 Year Est. Return
+613.07%
AUM
$22.3B
AUM Growth
+$17.6B
Cap. Flow
+$17.6B
Cap. Flow %
78.91%
Top 10 Hldgs %
95.37%
Holding
17
New
3
Increased
5
Reduced
4
Closed
1
Avg Time Held
7.6 quarters
Top 10 Avg Time Held
8.8 quarters
Top 20 Avg Time Held
7.6 quarters

Top Buys

Rank Stock Value
1
SPCX icon
SpaceX
SPCX
+$17.2B
2
AMZN icon
Amazon
AMZN
+$628M
3
META icon
Meta Platforms (Facebook)
META
+$183M
4
HCA icon
HCA Healthcare
HCA
+$148M
5
WING icon
Wingstop
WING
+$39.4M

Top Sells

Rank Stock Value
1
ECHO icon
EchoStar
ECHO
+$244M
2
VRT icon
Vertiv
VRT
+$239M
3
SGI icon
Somnigroup International
SGI
+$196M
4
GWRE icon
Guidewire Software
GWRE
+$26.1M
5
NYT icon
New York Times
NYT
+$2.99M

Sector Composition

Rank Sector Weight
1 Industrials 79.28%
2 Communication Services 8.23%
3 Consumer Discretionary 5.37%
4 Healthcare 4.08%
5 Technology 2.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
SPCX icon
1
SpaceX
SPCX
$2.15T
$17.3B 77.85%
+101,461,915
New +$17.2B
2026 Q2
0 quarters
AMZN icon
2
Amazon
AMZN
$2.8T
$596M 2.68%
+2,500,000
New +$628M
2026 Q2
0 quarters
ECHO icon
3
EchoStar
ECHO
$27.7B
$508M 2.28%
5,000,000
-2,000,000
-29% -$244M
2024 Q2
8 quarters
SHC icon
4
Sotera Health
SHC
$5.18B
$479M 2.15%
27,000,000
+1,000,000
+4% +$15.8M
2024 Q2
8 quarters
GWRE icon
5
Guidewire Software
GWRE
$13.5B
$468M 2.1%
3,804,000
-196,000
-5% -$26.1M
2020 Q2
24 quarters
HCA icon
6
HCA Healthcare
HCA
$99.3B
$429M 1.93%
1,100,000
+350,000
+47% +$148M
2024 Q1
9 quarters
FWONK icon
7
Liberty Media Corporation Series C Common Stock
FWONK
$23.5B
$409M 1.84%
4,300,000
– –
2024 Q4
6 quarters
NYT icon
8
New York Times
NYT
$10.7B
$350M 1.57%
5,000,000
-38,727
-0.8% -$2.99M
2017 Q2
36 quarters
DKS icon
9
Dick's Sporting Goods
DKS
$13.5B
$340M 1.53%
1,500,000
+125,000
+9% +$27.6M
2025 Q4
2 quarters
WMG icon
10
Warner Music
WMG
$15B
$323M 1.45%
11,943,199
+93,199
+0.8% +$2.77M
2024 Q3
7 quarters
WING icon
11
Wingstop
WING
$3.43B
$260M 1.17%
1,500,000
+250,000
+20% +$39.4M
2025 Q3
3 quarters
EFX icon
12
Equifax
EFX
$17.3B
$238M 1.07%
1,500,000
– –
2025 Q1
5 quarters
SCHW icon
13
Charles Schwab
SCHW
$168B
$208M 0.93%
2,250,000
– –
2025 Q1
5 quarters
META icon
14
Meta Platforms (Facebook)
META
$1.89T
$169M 0.76%
+300,000
New +$183M
2026 Q2
0 quarters
VRT icon
15
Vertiv
VRT
$92.2B
$82M 0.37%
244,906
-755,094
-76% -$239M
2025 Q4
2 quarters
FWONA icon
16
Liberty Media Corporation Series A Common Stock
FWONA
$21.7B
$74.4M 0.33%
850,000
– –
2024 Q4
6 quarters
SGI icon
17
Somnigroup International
SGI
$14.4B
– –
-2,655,469
Closed -$196M –

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CI
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LF
Lansforsakringar Fondforvaltning Stockholm, Sweden $22.3B AUM 36.19% 1-Year Est. Return
Flossbach Von Storch
Flossbach Von Storch Cologne, Germany $22.1B AUM 6.81% 1-Year Est. Return
TAF
Tredje AP-fonden Se-111 91 Stockholm, Sweden $22.1B AUM 41.68% 1-Year Est. Return
MIM
MetLife Investment Management Whippany, New Jersey $22.1B AUM 45.54% 1-Year Est. Return
CIG
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SOMRS
State of Michigan Retirement System Lansing, Michigan $22.6B AUM 40.24% 1-Year Est. Return

Darsana Capital Partners's Q2 2026 Portfolio in Review

As of Q2 2026, Darsana Capital Partners held 17 positions worth $22.3B, up 374% from $4.7B the previous quarter. Its ten largest holdings account for 95% of the portfolio.

Darsana Capital Partners deployed $17.6B of net new capital in Q2 2026, opening 3 new positions and adding to 5 existing holdings. Its largest new stake was SpaceX: 101,461,915 shares worth $17.3B.

By sector, the portfolio is most concentrated in Industrials at 79% of assets, up from 11% a quarter earlier, followed by Communication Services and Consumer Discretionary.

On the sell side, the largest reduction was EchoStar, an estimated $244M trimmed.

  • Darsana Capital Partners's largest Q2 2026 buy was SpaceX: 101,461,915 shares worth $17.3B.
  • Darsana Capital Partners added most to HCA Healthcare in Q2 2026, an estimated $148M increase.
  • Darsana Capital Partners's biggest Q2 2026 reduction was EchoStar, cutting an estimated $244M.
  • Darsana Capital Partners fully exited Somnigroup International in Q2 2026, selling an estimated $196M.
  • Darsana Capital Partners's ten largest holdings make up 95% of its $22.3B portfolio in Q2 2026.
  • Darsana Capital Partners opened 3 new positions and closed 1 in Q2 2026.
  • Darsana Capital Partners's portfolio value rose 374% quarter-over-quarter to $22.3B.

Based on Darsana Capital Partners's 13F filing for Q2 2026, filed 14 Aug 2026.