We are live on ! Find out more
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

Top Buys

Rank Stock Value
1
SPCX
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
EchoStar
ECHO
+$244M
2
VRT icon
Vertiv
VRT
+$239M
3
SGI
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%

No holdings matched the selected filter criteria.

Similar funds

CS
Candriam SCA Strassen, Luxembourg, Luxembourg $22.2B AUM 58.34% 1-Year Est. Return
CI
Clal Insurance Tel-Aviv, Israel $22.3B AUM 79.91% 1-Year Est. Return
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
Capricorn Investment Group Palo Alto, California $22.5B AUM 50.37% 1-Year Est. Return
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.