D1 Capital Partners L.P. holds a concentrated book of 55 stocks worth $34.8B as of Q2 2026 (disclosed Aug 14, 2026, a ~45-day 13F lag). This quarter they opened Space Exploration Techn Corp and trimmed James Hardie Ind PLC. Their largest long position is Space Exploration Techn Corp at 62% of the equity book.
Top-heavy: concentrated book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
38% mapped to company sectors
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices, no cost basis
Other tracked managers holding the same core names as D1 Capital Partners L.P.
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| GEODE CAPITAL MANAGEMENT, LLC | 75 / 55 | $471.0B |
| Arax Advisory Partners | 74 / 55 | $1.3B |
| Global Retirement Partners, LLC | 74 / 55 | $643.0M |
| GAMMA Investing LLC | 74 / 55 | $548.4M |
| ROTHSCHILD INVESTMENT LLC | 74 / 55 | $390.9M |
| Tidal Investments LLC | 73 / 55 | $7.8B |
| Integrated Wealth Concepts LLC | 73 / 55 | $1.1B |
| Clearstead Advisors, LLC | 73 / 55 | $816.1M |
Ranked by how many of D1 Capital Partners L.P.'s top 55 disclosed names each fund also holds: a cross-fund conviction signal from the latest 13F of every tracked manager.
Bars show each stock's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Space Exploration Techn Corp CLASS A COM STK | $21.5B | 126.04M | 61.9% | ▲New New position | |
| 2 | Maplebear Inc COM | $1.1B | 22.56M | 3.1% | ▲~0% Added · +6K sh | |
| 3 | James Hardie Inds PLC ORD SHS | $721.1M | 27.55M | 2.1% | ▼−2.7% Reduced · −755K sh | |
| 4 | Nu Hldgs Ltd ORD SHS CL A | $593.4M | 44.42M | 1.7% | ▲+72% Added · +18.5M sh | |
| 5 | Johnson Controls Internation SHS | $548.2M | 3.75M | 1.6% | ▲+207% Added · +2.5M sh | |
| 6 | Mercadolibre Inc COM | $471.0M | 277.5K | 1.4% | ▼−26% Reduced · −96K sh | |
| 7 | US Foods Hldg Corp COM | $460.3M | 4.50M | 1.3% | ▲+5.1% Added · +218K sh | |
| 8 | Danaher Corp Del COM | $434.7M | 2.28M | 1.2% | ▼−0.9% Reduced · −22K sh | |
| 9 | Sherwin Williams Co COM | $431.3M | 1.25M | 1.2% | ▲+164% Added · +779K sh | |
| 10 | Reddit Inc CL A | $427.8M | 2.46M | 1.2% | ▲+0.2% Added · +5K sh | |
| 11 | Thermo Fisher Scientific Inc COM | $409.7M | 817.1K | 1.2% | ▲+13% Added · +92K sh | |
| 12 | Kilroy Realty Corp COM | $393.4M | 10.50M | 1.1% | ▼−6.9% Reduced · −777K sh | |
| 13 | Clean Harbors Inc COM | $393.0M | 1.32M | 1.1% | ▼−1.7% Reduced · −23K sh | |
| 14 | Somnigroup International Inc COM | $390.1M | 4.98M | 1.1% | ▲+6.1% Added · +287K sh | |
| 15 | Flowserve Corp COM | $368.5M | 4.97M | 1.1% | ▼−15% Reduced · −906K sh | |
| 16 | Applovin Corp COM CL A | $344.8M | 669.3K | 1.0% | —Held | |
| 17 | Meta Platforms Inc CL A | $319.1M | 566.5K | 0.9% | ▲New New position | |
| 18 | Ferguson Enterprises Inc COMMON STOCK NEW | $304.3M | 1.28M | 0.9% | ▲+267% Added · +933K sh | |
| 19 | Disney Walt Co COM | $276.7M | 2.87M | 0.8% | ▲+22% Added · +519K sh | |
| 20 | Alphabet Inc CAP STK CL A | $263.8M | 738.3K | 0.8% | ▲+57% Added · +269K sh | |
| 21 | Spotify Technology S A SHS | $261.2M | 568.9K | 0.8% | ▲+67% Added · +228K sh | |
| 22 | Carvana Co CL A | $248.8M | 3.78M | 0.7% | ▲+465% Added · +3.1M sh | |
| 23 | Doordash Inc CL A | $240.6M | 1.30M | 0.7% | ▼−9.3% Reduced · −134K sh | |
| 24 | Intuitive Surgical Inc COM NEW | $228.3M | 574.2K | 0.7% | ▲New New position | |
| 25 | Schwab Charles Corp COM | $227.6M | 2.47M | 0.7% | ▲+4.6% Added · +109K sh | |
| 26 | Capital One Finl Corp COM | $219.4M | 1.09M | 0.6% | ▼−2.1% Reduced · −23K sh | |
| 27 | Lineage Inc COM | $204.8M | 4.74M | 0.6% | ▼−36% Reduced · −2.7M sh | |
| 28 | Martin Marietta Matls Inc COM | $199.0M | 345.1K | 0.6% | ▲+6.9% Added · +22K sh | |
| 29 | Compass Inc CL A | $187.7M | 15.22M | 0.5% | ▲New New position | |
| 30 | Coupang Inc CL A | $178.8M | 10.29M | 0.5% | ▼−11% Reduced · −1.3M sh | |
| 31 | Linde PLC SHS | $177.2M | 341.5K | 0.5% | ▲New New position | |
| 32 | Tesla Inc COM | $169.0M | 401.9K | 0.5% | ▲New New position | |
| 33 | Lattice Semiconductor Corp COM | $165.8M | 1.08M | 0.5% | ▲New New position | |
| 34 | Sea Ltd SPONSORD ADS | $160.8M | 1.68M | 0.5% | ▼−59% Reduced · −2.4M sh | |
| 35 | Affirm Hldgs Inc COM CL A | $155.6M | 1.91M | 0.4% | ▼−1.5% Reduced · −28K sh | |
| 36 | Amazon Com Inc COM | $149.7M | 628.1K | 0.4% | ▼−65% Reduced · −1.2M sh | |
| 37 | Builders Firstsource Inc COM | $146.7M | 1.64M | 0.4% | ▲New New position | |
| 38 | Apollo Global Mgmt Inc COM | $137.1M | 1.16M | 0.4% | —Held | |
| 39 | Qnity Electronics Inc COMMON STOCK | $136.2M | 834.0K | 0.4% | ▲New New position | |
| 40 | Texas Instrs Inc COM | $120.9M | 405.5K | 0.3% | ▼−77% Reduced · −1.3M sh | |
| 41 | Monolithic PWR Sys Inc COM | $117.6M | 85.1K | 0.3% | ▲New New position | |
| 42 | Amrize Ltd SHS | $116.6M | 2.19M | 0.3% | ▲New New position | |
| 43 | Unity Software Inc COM | $102.1M | 3.57M | 0.3% | ▲+9.6% Added · +312K sh | |
| 44 | Littelfuse Inc COM | $102.1M | 224.2K | 0.3% | ▲New New position | |
| 45 | Shopify Inc CL A SUB VTG SHS | $94.9M | 830.9K | 0.3% | ▲New New position | |
| 46 | Coreweave Inc COM CL A | $62.6M | 628.4K | 0.2% | ▲New New position | |
| 47 | Snowflake Inc COM SHS | $55.0M | 216.0K | 0.2% | ▲New New position | |
| 48 | Hyperliquid Strategies Inc COM | $49.9M | 6.34M | 0.1% | ▼−21% Reduced · −1.7M sh | |
| 49 | Madison Air Solutions Corp COM SHS CL A | $48.8M | 1.25M | 0.1% | ▲New New position | |
| 50 | Analog Devices Inc COM | $40.5M | 102.0K | 0.1% | ▼−65% Reduced · −190K sh |
The public view is the crawlable proof. The same sourced dataset is available through REST and MCP for agents, research scripts, and back-office tools.
This fund page is the Follow view. The Build view lets your agent pull holdings, quarter changes, overlap, and source filings through API or MCP.
curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/1747057/holdings"
Use Arkolith to show D1 Capital Partners L.P.'s latest holdings, largest changes, and filing provenance.
As-of date vs the date the SEC received each filing
| Quarter | As of | Filed | Positions | Value | Form |
|---|---|---|---|---|---|
| Q2 2026 | Jun 30, 2026 | Aug 14, 2026 | 55 | $34.8B | 13F-HR |
| Q1 2026 | Mar 31, 2026 | May 15, 2026 | 44 | $11.2B | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Feb 17, 2026 | 42 | $10.7B | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Nov 14, 2025 | 38 | $8.7B | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Aug 14, 2025 | 33 | $7.2B | 13F-HR |
| Q1 2025 | Mar 31, 2025 | May 15, 2025 | 41 | $6.5B | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Feb 14, 2025 | 35 | $6.0B | 13F-HR |
| Q3 2024 | Sep 30, 2024 | Nov 14, 2024 | 34 | $5.2B | 13F-HR |
| Q2 2024 | Jun 30, 2024 | Aug 14, 2024 | 35 | $5.9B | 13F-HR |
| Q1 2024 | Mar 31, 2024 | May 15, 2024 | 34 | $6.6B | 13F-HR |
| Q4 2023 | Dec 31, 2023 | Feb 14, 2024 | 28 | $5.7B | 13F-HR |
| Q3 2023 | Sep 30, 2023 | Nov 14, 2023 | 37 | $6.9B | 13F-HR |
| Q2 2023 | Jun 30, 2023 | Aug 14, 2023 | 38 | $5.2B | 13F-HR |
| Q1 2023 | Mar 31, 2023 | May 15, 2023 | 35 | $5.3B | 13F-HR |
| Q4 2022 | Dec 31, 2022 | Feb 14, 2023 | 30 | $4.9B | 13F-HR |
| Q3 2022 | Sep 30, 2022 | Nov 14, 2022 | 33 | $5.5B | 13F-HR |
| Q2 2022 | Jun 30, 2022 | Aug 15, 2022 | 24 | $4.2B | 13F-HR |
| Q1 2022 | Mar 31, 2022 | May 16, 2022 | 25 | $8.5B | 13F-HR |
| Q4 2021 | Dec 31, 2021 | Feb 14, 2022 | 45 | $16.6B | 13F-HR |
| Q3 2021 | Sep 30, 2021 | Nov 15, 2021 | 66 | $17.9B | 13F-HR |
| Q2 2021 | Jun 30, 2021 | Aug 16, 2021 | 56 | $15.3B | 13F-HR |
| Q1 2021 | Mar 31, 2021 | May 17, 2021 | 47 | $13.5B | 13F-HR |
| Q4 2020 | Dec 31, 2020 | Feb 16, 2021 | 52 | $21.2B | 13F-HR |
| Q3 2020 | Sep 30, 2020 | Nov 16, 2020 | 49 | $17.1B | 13F-HR |
Founder of D1 Capital Partners. Former CIO of Viking Global.
Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. Price-derived performance is withheld until the price-source policy and freshness gate are green.