D1 Capital Partners L.P. holds a diversified book of 44 stocks worth $11.2B as of Q1 2026 (disclosed May 15, 2026, a ~45-day 13F lag). This quarter they opened Nu Holdings Ltd/cayman Isl-A and trimmed Flowserve Corp. Their largest long position is Maplebear Inc at 8% of the equity book.
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Use Arkolith to show D1 Capital Partners L.P.'s latest holdings, largest changes, and filing provenance.
Top-heavy: diversified book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
100% 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
Bars show each stock's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Maplebear Inc COM | $845.0M | 22.56M | 7.5% | —Held | |
| 2 | Mercadolibre Inc COM | $646.1M | 373.7K | 5.8% | ▲+66% Added · +149K sh | |
| 3 | James Hardie Inds PLC ORD SHS | $536.0M | 28.30M | 4.8% | ▲+16% Added · +3.9M sh | |
| 4 | Danaher Corp Del COM | $436.9M | 2.30M | 3.9% | ▲+312% Added · +1.7M sh | |
| 5 | Flowserve Corp COM | $431.8M | 5.87M | 3.8% | ▼−23% Reduced · −1.8M sh | |
| 6 | US Foods Hldg Corp COM | $395.0M | 4.28M | 3.5% | —Held | |
| 7 | Clean Harbors Inc COM | $383.7M | 1.34M | 3.4% | ▼−52% Reduced · −1.4M sh | |
| 8 | Amazon Com Inc COM | $376.5M | 1.81M | 3.4% | ▲+35% Added · +467K sh | |
| 9 | Nu Hldgs Ltd ORD SHS CL A | $372.0M | 25.89M | 3.3% | ▲New New position | |
| 10 | Thermo Fisher Scientific Inc COM | $356.4M | 725.0K | 3.2% | ▲New New position | |
| 11 | Somnigroup International Inc COM | $346.6M | 4.69M | 3.1% | ▲New New position | |
| 12 | Texas Instrs Inc COM | $340.3M | 1.75M | 3.0% | ▲+261% Added · +1.3M sh | |
| 13 | Sea Ltd SPONSORD ADS | $335.6M | 4.05M | 3.0% | ▲+16% Added · +567K sh | |
| 14 | Reddit Inc CL A | $331.1M | 2.46M | 2.9% | ▲+16% Added · +341K sh | |
| 15 | Kilroy Realty Corp COM | $318.1M | 11.28M | 2.8% | ▲+8.4% Added · +875K sh | |
| 16 | Knight-Swift Transn Hldgs In CL A | $316.2M | 5.49M | 2.8% | ▼−29% Reduced · −2.2M sh | |
| 17 | Broadcom Inc COM | $303.8M | 981.5K | 2.7% | ▲+174% Added · +623K sh | |
| 18 | Nvidia Corporation COM | $273.6M | 1.57M | 2.4% | ▲+36% Added · +419K sh | |
| 19 | Applovin Corp COM CL A | $266.4M | 669.3K | 2.4% | —Held | |
| 20 | Xpo Inc COM | $250.5M | 1.29M | 2.2% | ▼−37% Reduced · −747K sh | |
| 21 | Lineage Inc COM | $242.5M | 7.40M | 2.2% | —Held | |
| 22 | Disney Walt Co COM | $227.0M | 2.36M | 2.0% | ▲+6.3% Added · +140K sh | |
| 23 | Schwab Charles Corp COM | $221.5M | 2.36M | 2.0% | ▼−25% Reduced · −797K sh | |
| 24 | Coupang Inc CL A | $219.2M | 11.61M | 2.0% | ▲New New position | |
| 25 | Doordash Inc CL A | $215.8M | 1.44M | 1.9% | ▲New New position | |
| 26 | Carvana Co CL A | $210.1M | 668.4K | 1.9% | ▲New New position | |
| 27 | Capital One Finl Corp COM | $203.7M | 1.12M | 1.8% | ▲+35% Added · +289K sh | |
| 28 | Martin Marietta Matls Inc COM | $190.1M | 322.9K | 1.7% | ▲New New position | |
| 29 | Spotify Technology S A SHS | $165.1M | 340.5K | 1.5% | ▼−14% Reduced · −55K sh | |
| 30 | Johnson Controls Internation SHS | $160.3M | 1.22M | 1.4% | ▼−9.6% Reduced · −130K sh | |
| 31 | Celestica Inc COM | $152.5M | 541.6K | 1.4% | ▲New New position | |
| 32 | Sherwin Williams Co COM | $151.9M | 473.8K | 1.4% | ▼−51% Reduced · −488K sh | |
| 33 | Alphabet Inc CAP STK CL A | $134.8M | 468.9K | 1.2% | ▲New New position | |
| 34 | Apollo Global Mgmt Inc COM | $129.1M | 1.16M | 1.1% | —Held | |
| 35 | Taiwan Semiconductor Manufac SPONSORED ADS | $111.1M | 328.6K | 1.0% | ▲New New position | |
| 36 | Live Nation Entertainment In COM | $102.8M | 674.3K | 0.9% | ▲New New position | |
| 37 | Analog Devices Inc COM | $93.0M | 292.4K | 0.8% | ▲New New position | |
| 38 | Affirm Hldgs Inc COM CL A | $88.7M | 1.94M | 0.8% | ▲+136% Added · +1.1M sh | |
| 39 | Ferguson Enterprises Inc COMMON STOCK NEW | $81.5M | 349.3K | 0.7% | ▲New New position | |
| 40 | Topbuild Cor COM | $75.0M | 213.4K | 0.7% | ▲New New position | |
| 41 | Autodesk Inc COM | $74.0M | 308.9K | 0.7% | ▼−32% Reduced · −147K sh | |
| 42 | Unity Software Inc COM | $71.5M | 3.26M | 0.6% | ▲New New position | |
| 43 | Hyperliquid Strategies Inc COM | $40.7M | 8.00M | 0.4% | —Held | |
| 44 | ASML Hldg NV N Y REGISTRY SHS | $9.0M | 6.8K | 0.1% | ▲New New position |
As-of date vs the date the SEC received each filing
| Quarter | As of | Filed | Positions | Value | Form |
|---|---|---|---|---|---|
| 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 |
| Q2 2020 | Jun 30, 2020 | Aug 14, 2020 | 47 | $13.4B | 13F-HR |
Founder of D1 Capital Partners. Former CIO of Viking Global.
Holdings from SEC EDGAR 13F-HR filings, updated quarterly ~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.