13F portfolio / Public and private, global
D1 Capital Partners
Dan Sundheim (founder)
D1 Capital Partners is an investment firm based in New York City.
It invests globally in both public and private markets.
- Reported 13F value
- $34.8B
- Positions
- 55
- Est. 1-yearEstimate
- +1.9%SPY +15.7%
- Est. 3-year, annualizedEstimate
- +23.4%SPY +22.8%
As of Jun 30, 2026 · filed Aug 14, 2026
Holdings
21 new · 14 added · 16 trimmed · 4 unchanged · 10 sold out
| 1 | SPCX on Yahoo Finance (opens in a new tab) | Space Exploration Techn CorpCLASS A COM STK | 61.9% | $21.5B | 126,042,232 | New | $170.68 | $144.89 | -15.1% |
| 2 | CART on Yahoo Finance (opens in a new tab) | Maplebear IncCOM | 3.1% | $1.1B | 22,564,435 | Unchanged | $30.32* | $49.46 | +63.1% |
| 3 | JHX on Yahoo Finance (opens in a new tab) | James Hardie Inds PLCORD SHS | 2.1% | $721M | 27,545,516 | Trimmed -2.7% | $23.01 | $25.68 | +11.6% |
| 4 | NU on Yahoo Finance (opens in a new tab) | Nu Hldgs LtdORD SHS CL A | 1.7% | $593M | 44,418,543 | Added +71.6% | $15.07 | $14.49 | -3.8% |
| 5 | JCI on Yahoo Finance (opens in a new tab) | Johnson Controls InternationSHS | 1.6% | $548M | 3,751,887 | Added +206.5% | $131.80 | $145.85 | +10.7% |
| 6 | MELI on Yahoo Finance (opens in a new tab) | Mercadolibre IncCOM | 1.4% | $471M | 277,475 | Trimmed -25.7% | $2135.43 | $1819.99 | -14.8% |
| 7 | USFD on Yahoo Finance (opens in a new tab) | US Foods Hldg CorpCOM | 1.3% | $460M | 4,501,964 | Added +5.1% | $76.51 | $100.61 | +31.5% |
| 8 | DHR on Yahoo Finance (opens in a new tab) | Danaher Corp DelCOM | 1.2% | $435M | 2,282,039 | Trimmed -1.0% | $207.95 | $229.01 | +10.1% |
| 9 | SHW on Yahoo Finance (opens in a new tab) | Sherwin Williams CoCOM | 1.2% | $431M | 1,252,471 | Added +164.4% | $323.34 | $332.77 | +2.9% |
| 10 | RDDT on Yahoo Finance (opens in a new tab) | Reddit IncCL A | 1.2% | $428M | 2,464,411 | Unchanged | $166.28 | $154.66 | -7.0% |
| 11 | TMO on Yahoo Finance (opens in a new tab) | Thermo Fisher Scientific IncCOM | 1.2% | $410M | 817,123 | Added +12.7% | $534.32 | $686.14 | +28.4% |
| 12 | KRC on Yahoo Finance (opens in a new tab) | Kilroy Realty CorpCOM | 1.1% | $393M | 10,498,120 | Trimmed -6.9% | $35.70 | $34.51 | -3.3% |
| 13 | CLH on Yahoo Finance (opens in a new tab) | Clean Harbors IncCOM | 1.1% | $393M | 1,315,501 | Trimmed -1.7% | $226.49 | $316.66 | +39.8% |
| 14 | SGI on Yahoo Finance (opens in a new tab) | Somnigroup International IncCOM | 1.1% | $390M | 4,975,364 | Added +6.1% | $85.42 | $62.97 | -26.3% |
| 15 | FLS on Yahoo Finance (opens in a new tab) | Flowserve CorpCOM | 1.1% | $368M | 4,968,713 | Trimmed -15.4% | $52.07 | $70.05 | +34.5% |
| 16 | APP on Yahoo Finance (opens in a new tab) | Applovin CorpCOM CL A | 1.0% | $345M | 669,282 | Unchanged | $298.45 | $267.14 | -10.5% |
| 17 | META on Yahoo Finance (opens in a new tab) | Meta Platforms IncCL A | 0.9% | $319M | 566,500 | New | $610.53 | $706.95 | +15.8% |
| 18 | FERG on Yahoo Finance (opens in a new tab) | Ferguson Enterprises IncCOMMON STOCK NEW | 0.9% | $304M | 1,282,038 | Added +267.0% | $240.15 | $230.19 | -4.1% |
| 19 | DIS on Yahoo Finance (opens in a new tab) | Disney Walt CoCOM | 0.8% | $277M | 2,874,400 | Added +22.1% | $110.26 | $110.23 | -0.0% |
| 20 | GOOGL on Yahoo Finance (opens in a new tab) | Alphabet IncCAP STK CL A | 0.8% | $264M | 738,300 | Added +57.5% | $330.41 | $341.57 | +3.4% |
| 21 | SPOT on Yahoo Finance (opens in a new tab) | Spotify Technology S ASHS | 0.8% | $261M | 568,855 | Added +67.1% | $565.55 | $523.14 | -7.5% |
| 22 | CVNA on Yahoo Finance (opens in a new tab) | Carvana CoCL A | 0.7% | $249M | 3,779,517 | Added +465.4% | $71.34 | $59.04 | -17.2% |
| 23 | DASH on Yahoo Finance (opens in a new tab) | DoorDash IncCL A | 0.7% | $241M | 1,303,705 | Trimmed -9.3% | $184.78 | $187.87 | +1.7% |
| 24 | ISRG on Yahoo Finance (opens in a new tab) | Intuitive Surgical IncCOM NEW | 0.7% | $228M | 574,200 | New | $436.89 | $428.33 | -2.0% |
| 25 | SCHW on Yahoo Finance (opens in a new tab) | Schwab Charles CorpCOM | 0.7% | $228M | 2,466,590 | Added +4.6% | $78.76 | $91.93 | +16.7% |
| 26 | COF on Yahoo Finance (opens in a new tab) | Capital One Finl CorpCOM | 0.6% | $219M | 1,093,438 | Trimmed -2.1% | $185.10 | $200.55 | +8.3% |
| 27 | LINE on Yahoo Finance (opens in a new tab) | Lineage IncCOM | 0.6% | $205M | 4,736,312 | Trimmed -36.0% | $48.51 | $33.39 | -31.2% |
| 28 | MLM on Yahoo Finance (opens in a new tab) | Martin Marietta Matls IncCOM | 0.6% | $199M | 345,060 | Added +6.9% | $632.87 | $497.88 | -21.3% |
| 29 | COMP on Yahoo Finance (opens in a new tab) | Compass IncCL A | 0.5% | $188M | 15,224,831 | New | $8.33 | $8.99 | +8.0% |
| 30 | CPNG on Yahoo Finance (opens in a new tab) | Coupang IncCL A | 0.5% | $179M | 10,292,141 | Trimmed -11.4% | $19.58 | $14.35 | -26.7% |
| 31 | LIN on Yahoo Finance (opens in a new tab) | Linde PLCSHS | 0.5% | $177M | 341,538 | New | $503.71 | $496.42 | -1.4% |
| 32 | TSLA on Yahoo Finance (opens in a new tab) | Tesla IncCOM | 0.5% | $169M | 401,900 | New | $397.72 | $353.28 | -11.2% |
| 33 | LSCC on Yahoo Finance (opens in a new tab) | Lattice Semiconductor CorpCOM | 0.5% | $166M | 1,084,051 | New | $129.05 | $104.99 | -18.6% |
| 34 | SE on Yahoo Finance (opens in a new tab) | Sea LtdSPONSORD ADS | 0.5% | $161M | 1,678,332 | Trimmed -58.6% | $149.80 | $94.44 | -37.0% |
| 35 | AFRM on Yahoo Finance (opens in a new tab) | Affirm Hldgs IncCOM CL A | 0.4% | $156M | 1,908,511 | Trimmed -1.5% | $58.40 | $73.57 | +26.0% |
| 36 | AMZN on Yahoo Finance (opens in a new tab) | Amazon Com IncCOM | 0.4% | $150M | 628,082 | Trimmed -65.3% | $226.56 | $249.20 | +10.0% |
| 37 | BLDR on Yahoo Finance (opens in a new tab) | Builders Firstsource IncCOM | 0.4% | $147M | 1,639,222 | New | $79.86 | $54.58 | -31.7% |
| 38 | APO on Yahoo Finance (opens in a new tab) | Apollo Global Mgmt IncCOM | 0.4% | $137M | 1,159,000 | Unchanged | $147.97 | $111.39 | -24.7% |
| 39 | Q on Yahoo Finance (opens in a new tab) | Qnity Electronics IncCOMMON STOCK | 0.4% | $136M | 833,996 | New | $147.15 | $117.42 | -20.2% |
| 40 | TXN on Yahoo Finance (opens in a new tab) | Texas Instrs IncCOM | 0.3% | $121M | 405,474 | Trimmed -76.9% | $191.12 | $278.50 | +45.7% |
| 41 | MPWR on Yahoo Finance (opens in a new tab) | Monolithic Pwr Sys IncCOM | 0.3% | $118M | 85,103 | New | $1496.93 | $1220.21 | -18.5% |
| 42 | AMRZ on Yahoo Finance (opens in a new tab) | Amrize LtdSHS | 0.3% | $117M | 2,187,487 | New | $53.86 | $37.79 | -29.8% |
| 43 | U on Yahoo Finance (opens in a new tab) | Unity Software IncCOM | 0.3% | $102M | 3,572,473 | Added +9.6% | $27.64 | $40.64 | +47.0% |
| 44 | LFUS on Yahoo Finance (opens in a new tab) | Littelfuse IncCOM | 0.3% | $102M | 224,164 | New | $431.74 | $384.04 | -11.0% |
| 45 | SHOP on Yahoo Finance (opens in a new tab) | Shopify IncCL A SUB VTG SHS | 0.3% | $95M | 830,891 | New | $114.12 | $169.05 | +48.1% |
| 46 | CRWV on Yahoo Finance (opens in a new tab) | Coreweave IncCOM CL A | 0.2% | $63M | 628,446 | New | $107.95 | $61.37 | -43.1% |
| 47 | SNOW on Yahoo Finance (opens in a new tab) | Snowflake IncCOM SHS | 0.2% | $55M | 216,019 | New | $184.02 | $304.05 | +65.2% |
| 48 | PURR on Yahoo Finance (opens in a new tab) | Hyperliquid Strategies IncCOM | 0.1% | $50M | 6,342,600 | Trimmed -20.7% | $3.47 | $9.19 | +165.3% |
| 49 | MAIR on Yahoo Finance (opens in a new tab) | Madison Air Solutions CorpCOM SHS CL A | 0.1% | $49M | 1,250,000 | New | $38.98 | $23.31 | -40.2% |
| 50 | ADI on Yahoo Finance (opens in a new tab) | Analog Devices IncCOM | 0.1% | $41M | 102,040 | Trimmed -65.1% | $315.70 | $399.04 | +26.4% |
| 51 | CBRS on Yahoo Finance (opens in a new tab) | Cerebras Systems IncCOM CL A | 0.1% | $33M | 150,000 | New | $235.36 | $128.53 | -45.4% |
| 52 | GOOG on Yahoo Finance (opens in a new tab) | Alphabet IncCAP STK CL C | 0.1% | $30M | 85,000 | New | $357.00 | $337.82 | -5.4% |
| 53 | STX on Yahoo Finance (opens in a new tab) | Seagate Technology Hldngs PlORD SHS | 0.1% | $29M | 30,115 | New | $761.72 | $651.00 | -14.5% |
| 54 | QNT on Yahoo Finance (opens in a new tab) | Quantinuum IncCL A COM | 0.1% | $25M | 300,000 | New | $64.32 | $36.50 | -43.3% |
| 55 | DPC on Yahoo Finance (opens in a new tab) | DPC Holdings PLCORDINARY SHARES | 0.0% | $6M | 125,000 | New | $48.71 | $30.68 | -37.0% |
Sold out since Q1 2026
- KNX on Yahoo Finance (opens in a new tab)Knight-Swift Transn Hldgs In$316M at Q1 2026
- AVGO on Yahoo Finance (opens in a new tab)Broadcom Inc$304M at Q1 2026
- NVDA on Yahoo Finance (opens in a new tab)Nvidia Corporation$274M at Q1 2026
- XPO on Yahoo Finance (opens in a new tab)Xpo Inc$251M at Q1 2026
- CLS on Yahoo Finance (opens in a new tab)Celestica Inc$153M at Q1 2026
- TSM on Yahoo Finance (opens in a new tab)Taiwan Semiconductor Manufac$111M at Q1 2026
- LYV on Yahoo Finance (opens in a new tab)Live Nation Entertainment In$103M at Q1 2026
- —Topbuild Cor$75M at Q1 2026
- ADSK on Yahoo Finance (opens in a new tab)Autodesk Inc$74M at Q1 2026
- ASML on Yahoo Finance (opens in a new tab)ASML Hldg NV$9M at Q1 2026
Estimated, from reported holdings
Quarter by quarter
High-conviction buys (new positions at 3% or more of the portfolio) since Q3 2023: 16. Of 12 with six months of history, 25.0% beat the S&P 500 from the filing date.
Source: SEC Form 13F-HR 0001172661-26-003662, compared with the Q1 2026 report. 0 option rows are excluded from weights. Tickers map from CUSIP via OpenFIGI. Estimated returns weight each position’s next-quarter total return (Yahoo Finance adjusted closes) by its quarter-end value and assume no trades. Estimated cost averages daily adjusted closes in each quarter the share count rose, from Q3 2023 onward (* = held at the start of our data). Price is the latest close.
Important information
Form 13F data is delayed. Managers have up to 45 days after each calendar quarter to file, so holdings shown may have changed materially since the report date. 13F reports cover long positions in US-listed equities and certain other securities only; they exclude short positions, most non-US holdings, cash, bonds and private investments, and managers may request confidential treatment for some positions. Options rows are listed in filings but are not counted in the holdings and weights shown here.
Estimated holdings returns, estimated cost and high-conviction results are hypothetical calculations from quarter-end holdings and public prices, assuming no trades between reports. They are not the actual returns or costs of any fund or manager and do not reflect fees, trading, leverage, shorts or cash. Biographies are drawn from cited public sources. This page is for information only and is not individualized investment advice or a recommendation to buy or sell any security. Gulfstream Capital and its clients may hold positions in securities shown.