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☆D1 Capital Partners L.P.

CIK 0001747057 · holdings for 2026Q2 (change vs 2026Q1) turnover_too_high from universe
Quality Q
0.000
AUM ($M)
34,783
Positions
55
Turnover
0.69
Top-10 wt
77%
Herfindahl
0.388
History (qtrs)
6
Excess Return
—

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Quarter
Activity this period
Security type

Holdings · 65 positions · portfolio value $34,783M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆SPCX funds › SPACE EXPLORATION TECHN CORP NEW — 61.9% +61.9% 21,535.6 126,042,232 +126,042,232 0 —
☆CART funds › MAPLEBEAR INC ADD — 3.1% -4.5% 1,068.4 22,564,435 +6,180 0 —
☆JHX funds › JAMES HARDIE INDS PLC TRIM — 2.1% -2.7% 721.1 27,545,516 -754,767 0 —
☆NU funds › NU HLDGS LTD ADD — 1.7% -1.6% 593.4 44,418,543 +18,527,842 0 —
☆JCI funds › JOHNSON CONTROLS INTERNATION ADD — 1.6% +0.1% 548.2 3,751,887 +2,527,832 0 —
☆MELI funds › MERCADOLIBRE INC TRIM — 1.4% -4.4% 471.0 277,475 -96,200 0 —
☆USFD funds › US FOODS HLDG CORP ADD — 1.3% -2.2% 460.3 4,501,964 +218,490 0 —
☆DHR funds › DANAHER CORP DEL TRIM — 1.2% -2.6% 434.7 2,282,039 -22,109 0 —
☆SHW funds › SHERWIN WILLIAMS CO ADD — 1.2% -0.1% 431.3 1,252,471 +778,718 0 —
☆RDDT funds › REDDIT INC ADD — 1.2% -1.7% 427.8 2,464,411 +5,260 0 —
☆TMO funds › THERMO FISHER SCIENTIFIC INC ADD — 1.2% -2.0% 409.7 817,123 +92,118 0 —
☆KRC funds › KILROY REALTY CORP TRIM — 1.1% -1.7% 393.4 10,498,120 -776,957 0 —
☆CLH funds › CLEAN HARBORS INC TRIM — 1.1% -2.3% 393.0 1,315,501 -22,780 0 —
☆SGI funds › SOMNIGROUP INTERNATIONAL INC ADD — 1.1% -2.0% 390.1 4,975,364 +286,941 0 —
☆FLS funds › FLOWSERVE CORP TRIM — 1.1% -2.8% 368.5 4,968,713 -905,728 0 —
☆APP funds › APPLOVIN CORP HOLD — 1.0% -1.4% 344.8 669,282 +0 0 —
☆META funds › META PLATFORMS INC NEW — 0.9% +0.9% 319.1 566,500 +566,500 0 —
☆FERG funds › FERGUSON ENTERPRISES INC ADD — 0.9% +0.1% 304.3 1,282,038 +932,691 0 —
☆DIS funds › DISNEY WALT CO ADD — 0.8% -1.2% 276.7 2,874,400 +519,300 0 —
☆GOOGL funds › ALPHABET INC ADD — 0.8% -0.4% 263.8 738,300 +269,400 0 —
☆SPOT funds › SPOTIFY TECHNOLOGY S A ADD — 0.8% -0.7% 261.2 568,855 +228,361 0 —
☆CVNA funds › CARVANA CO ADD — 0.7% -1.2% 248.8 3,779,517 +3,111,085 0 —
☆DASH funds › DOORDASH INC TRIM — 0.7% -1.2% 240.6 1,303,705 -133,795 0 —
☆ISRG funds › INTUITIVE SURGICAL INC NEW — 0.7% +0.7% 228.3 574,200 +574,200 0 —
☆SCHW funds › SCHWAB CHARLES CORP ADD — 0.7% -1.3% 227.6 2,466,590 +109,200 0 —
☆COF funds › CAPITAL ONE FINL CORP TRIM — 0.6% -1.2% 219.4 1,093,438 -23,300 0 —
☆LINE funds › LINEAGE INC TRIM — 0.6% -1.6% 204.8 4,736,312 -2,665,917 0 —
☆MLM funds › MARTIN MARIETTA MATLS INC ADD — 0.6% -1.1% 199.0 345,060 +22,203 0 —
☆COMP funds › COMPASS INC NEW — 0.5% +0.5% 187.7 15,224,831 +15,224,831 0 —
☆CPNG funds › COUPANG INC TRIM — 0.5% -1.4% 178.8 10,292,141 -1,319,600 0 —
☆LIN funds › LINDE PLC NEW — 0.5% +0.5% 177.2 341,538 +341,538 0 —
☆TSLA funds › TESLA INC NEW — 0.5% +0.5% 169.0 401,900 +401,900 0 —
☆LSCC funds › LATTICE SEMICONDUCTOR CORP NEW — 0.5% +0.5% 165.8 1,084,051 +1,084,051 0 —
☆SE funds › SEA LTD TRIM — 0.5% -2.5% 160.8 1,678,332 -2,373,801 0 —
☆AFRM funds › AFFIRM HLDGS INC TRIM — 0.4% -0.3% 155.6 1,908,511 -28,389 0 —
☆AMZN funds › AMAZON COM INC TRIM — 0.4% -2.9% 149.7 628,082 -1,179,441 0 —
☆BLDR funds › BUILDERS FIRSTSOURCE INC NEW — 0.4% +0.4% 146.7 1,639,222 +1,639,222 0 —
☆APO funds › APOLLO GLOBAL MGMT INC HOLD — 0.4% -0.8% 137.1 1,159,000 +0 0 —
☆Q funds › QNITY ELECTRONICS INC NEW — 0.4% +0.4% 136.2 833,996 +833,996 0 —
☆TXN funds › TEXAS INSTRS INC TRIM — 0.3% -2.7% 120.9 405,474 -1,347,527 0 —
☆MPWR funds › MONOLITHIC PWR SYS INC NEW — 0.3% +0.3% 117.6 85,103 +85,103 0 —
☆AMRZ funds › AMRIZE LTD NEW — 0.3% +0.3% 116.6 2,187,487 +2,187,487 0 —
☆U funds › UNITY SOFTWARE INC ADD — 0.3% -0.3% 102.1 3,572,473 +312,490 0 —
☆LFUS funds › LITTELFUSE INC NEW — 0.3% +0.3% 102.1 224,164 +224,164 0 —
☆SHOP funds › SHOPIFY INC NEW — 0.3% +0.3% 94.9 830,891 +830,891 0 —
☆CRWV funds › COREWEAVE INC NEW — 0.2% +0.2% 62.6 628,446 +628,446 0 —
☆SNOW funds › SNOWFLAKE INC NEW — 0.2% +0.2% 55.0 216,019 +216,019 0 —
☆PURR funds › HYPERLIQUID STRATEGIES INC TRIM — 0.1% -0.2% 49.9 6,342,600 -1,657,400 0 —
☆MAIR funds › MADISON AIR SOLUTIONS CORP NEW — 0.1% +0.1% 48.8 1,250,000 +1,250,000 0 —
☆ADI funds › ANALOG DEVICES INC TRIM — 0.1% -0.7% 40.5 102,040 -190,404 0 —
☆CBRS funds › CEREBRAS SYSTEMS INC NEW — 0.1% +0.1% 33.1 150,000 +150,000 0 —
☆GOOG funds › ALPHABET INC NEW — 0.1% +0.1% 30.0 85,000 +85,000 0 —
☆STX funds › SEAGATE TECHNOLOGY HLDNGS PL NEW — 0.1% +0.1% 29.1 30,115 +30,115 0 —
☆QNT funds › QUANTINUUM INC NEW — 0.1% +0.1% 24.5 300,000 +300,000 0 —
☆DPC funds › DPC HOLDINGS PLC NEW — 0.0% +0.0% 6.1 125,000 +125,000 0 —
☆CLS funds › CELESTICA INC EXIT — 0.0% -1.4% 0.0 0 -541,556 0 —
☆XPO funds › XPO INC EXIT — 0.0% -2.2% 0.0 0 -1,287,630 0 —
☆ADSK funds › AUTODESK INC EXIT — 0.0% -0.7% 0.0 0 -308,907 0 —
☆NVDA funds › NVIDIA CORPORATION EXIT — 0.0% -2.4% 0.0 0 -1,568,793 0 —
☆LYV funds › LIVE NATION ENTERTAINMENT IN EXIT — 0.0% -0.9% 0.0 0 -674,317 0 —
☆ASML funds › ASML HLDG NV EXIT — 0.0% -0.1% 0.0 0 -6,800 0 —
☆TSM funds › TAIWAN SEMICONDUCTOR MANUFAC EXIT — 0.0% -1.0% 0.0 0 -328,600 0 —
☆AVGO funds › BROADCOM INC EXIT — 0.0% -2.7% 0.0 0 -981,495 0 —
☆KNX funds › KNIGHT-SWIFT TRANSN HLDGS IN EXIT — 0.0% -2.8% 0.0 0 -5,491,563 0 —
☆CUSIP:89055F103 funds › TOPBUILD COR EXIT — 0.0% -0.7% 0.0 0 -213,433 0 —

Point-in-time history

Each row is this fund as of that period, not as of today — what the scoring for that quarter actually saw.
PeriodAUM ($M)Positions TurnoverTop-10 wtHerfindahl Quality Q Skill Universe
2026Q2 34,783 55 0.69 77% 0.388 0.000 — left
2026Q1 11,233 44 0.34 43% 0.032 0.433 — in
2025Q4 10,702 42 0.27 50% 0.038 0.587 — in
2025Q3 8,708 38 0.41 53% 0.041 0.295 — in
2025Q2 7,204 33 0.25 56% 0.050 0.667 — entered
2025Q1 6,527 41 0.00 53% 0.047 0.000 — out
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short. JSON: /api/signals · /api/funds · /api/status