Dan Sundheim portfolio: stocks, buys and sells →
D1 Capital Partners: full 13F, sectors and history
Concentrated managerInvestment firmPortfolio as of Jun 30, 2026 (Q2 2026) · filed with the SEC on Aug 14, 2026 · data updated on Nov 5, 2026 · Q2 2026 13F (filing) ↗ · all its 13F filings ↗
A 13F shows the portfolio at quarter-end and is filed up to 45 days later: these are not real-time positions and they may have changed.
D1 Capital Partners reported a $34.8 bn portfolio of 54 companies (55 positions, counting each share class separately) to the SEC as of the end of Q2 2026. Its largest positions are SPCX, CART, JHX. During the quarter it opened Meta Platforms and Intuitive Surgical and exited Knight-Swift Transportation Holdings and Broadcom.
Sections with a free account
What it reported after the quarter end (Q2 2026)
The 13F shows the portfolio as of Jun 30, 2026. Since then D1 Capital Partners has filed these own trades with the SEC (Form 4, when it owns more than 10% of a company or holds a role in it) and stakes above 5% (13D and 13G). It is not everything it did: only what it must report before the next 13F.
Stake reported in the company · event of Jun 30, 2026 · filed Aug 14, 2026 · filing ↗
What changed this quarter
55 positions with a change (16 new, 14 added to, 15 trimmed, 10 sold); also, 5 entered through an IPO. 12 are listed here: those of 0.5 points of the portfolio or more (up to 12).
- Newly listedSpace Exploration TechnologiesSPCX61.9% of the portfolio
It started trading this quarter: it appears in a 13F for the first time. The filing does not say whether the manager already held it before the listing, so it is not counted as a purchase.
- Johnson Controls International+207%more sharesIncreased1.4% → 1.6%
- Texas Instruments−77%fewer sharesReduced3.0% → 0.3%
- Meta Platforms+0.9 ppof portfolioNew— → 0.9%
- Knight-Swift Transportation Holdings−0.9 ppof portfolioSold out2.8% → —
- Broadcom−0.9 ppof portfolioSold out2.7% → —
- Amazon.com−65%fewer sharesReduced3.4% → 0.4%
- NVIDIA−0.8 ppof portfolioSold out2.4% → —
- Sherwin-williams+164%more sharesIncreased1.4% → 1.2%
- XPO−0.7 ppof portfolioSold out2.2% → —
- Nu Holdings+72%more sharesIncreased3.3% → 1.7%
- Intuitive Surgical+0.7 ppof portfolioNew— → 0.7%
- Sea−59%fewer sharesReduced3.0% → 0.5%
The figure on the right: for positions added to or trimmed, the change in the number of shares (%); for new and sold ones, the points of the portfolio moved (pp). Below, the portfolio weight before → after. Traded weight: what it bought or sold, excluding price effects.
Top holdings
- Space Exploration TechnologiesSPCX61.9%
- MaplebearCART3.1%
- James Hardie IndustriesJHX2.1%
- Nu HoldingsNU1.7%
- Johnson Controls InternationalJCI1.6%
- MercadoLibreMELI1.4%
- US Foods HoldingUSFD1.3%
- DanaherDHR1.2%
- Sherwin-williamsSHW1.2%
- RedditRDDT1.2%
- Thermo Fisher ScientificTMO1.2%
- Kilroy RealtyKRC1.1%
- Clean HarborsCLH1.1%
- Somnigroup InternationalSGI1.1%
- FlowserveFLS1.1%
“Since”: first quarter of the current run, unbroken until today. In the details, prices are the quarter-end prices of the quarters in which it added shares, per the 13F. The manager may have bought at any price within each quarter; the SEC only publishes the value at quarter end.
Portfolio by sector
- ● Industrials 67%
- ● Consumer Discretionary 6%
- ● Materials 5%
- ● Communication Services 5%
- ● Consumer Staples 4%
- ● Information Technology 4%
- ● Financials 4%
- ● Health Care 3%
- ● Real Estate 2%
How its portfolio changed (8 quarters)
Q2 2026: 55
Q2 2026: 77%
Q2 2026: 40.8%
Traded turnover: the weight it bought plus the weight it sold in the quarter, divided by two, excluding price moves. The plain “turnover” in the header does include that effect. With a free account: the full history and sectors over time.
Stakes above 5% (13D/13G)
Companies where this filer reported holding 5% or more of the shares. It is the figure from its latest filing on each one; history since December 2024.
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