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D1 Capital Partners L.P. Dan Sundheim

New York, NY 20 processed 13Fs on this site, 2021 Q3 to 2026 Q2

  • $34.8B
  • 55 holdings
  • 2026 Q2
  • +209.7% QoQ
  • Top 5 70.4%

Portfolio

2026 Q2, filed 8/14/2026, top 12 of 55 holdings

Top 5 70.4%, top 10 76.7%

  1. SPCX, Space Exploration 61.9%
  2. CART, Maplebear 3.1%
  3. JHX, James Hardie Industries 2.1%
  4. NU, Nu Holdings 1.7%
  5. JCI, Johnson Controls 1.6%
  6. MELI, MercadoLibre 1.4%
  7. USFD, US Foods 1.3%
  8. DHR, Danaher 1.2%
  9. SHW, Sherwin-Williams 1.2%
  10. RDDT, Reddit 1.2%
  11. TMO, Thermo Fisher Scientific 1.2%
  12. KRC, Kilroy Realty 1.1%
  13. Other 21.0%

AUM over time

2026 Q2 $34.8B +209.7% QoQ
2021 Q3: $17.9B 2021 Q3: $17.9B
Q3 2021
2021 Q4: $16.6B, −7.4% QoQ 2021 Q4: $16.6B, −7.4% QoQ
Q4
2022 Q1: $8.5B, −48.7% QoQ 2022 Q1: $8.5B, −48.7% QoQ
Q1 2022
2022 Q2: $4.2B, −50.3% QoQ 2022 Q2: $4.2B, −50.3% QoQ
Q2
2022 Q3: $5.5B, +29.8% QoQ 2022 Q3: $5.5B, +29.8% QoQ
Q3
2022 Q4: $4.9B, −11.0% QoQ 2022 Q4: $4.9B, −11.0% QoQ
Q4
2023 Q1: $5.3B, +9.0% QoQ 2023 Q1: $5.3B, +9.0% QoQ
Q1 2023
2023 Q2: $5.2B, −2.2% QoQ 2023 Q2: $5.2B, −2.2% QoQ
Q2
2023 Q3: $6.9B, +33.6% QoQ 2023 Q3: $6.9B, +33.6% QoQ
Q3
2023 Q4: $5.7B, −18.0% QoQ 2023 Q4: $5.7B, −18.0% QoQ
Q4
2024 Q1: $6.6B, +15.6% QoQ 2024 Q1: $6.6B, +15.6% QoQ
Q1 2024
2024 Q2: $5.9B, −9.8% QoQ 2024 Q2: $5.9B, −9.8% QoQ
Q2
2024 Q3: $5.2B, −12.7% QoQ 2024 Q3: $5.2B, −12.7% QoQ
Q3
2024 Q4: $6B, +16.2% QoQ 2024 Q4: $6B, +16.2% QoQ
Q4
2025 Q1: $6.5B, +8.5% QoQ 2025 Q1: $6.5B, +8.5% QoQ
Q1 2025
2025 Q2: $7.2B, +10.4% QoQ 2025 Q2: $7.2B, +10.4% QoQ
Q2
2025 Q3: $8.7B, +20.9% QoQ 2025 Q3: $8.7B, +20.9% QoQ
Q3
2025 Q4: $10.7B, +22.9% QoQ 2025 Q4: $10.7B, +22.9% QoQ
Q4
2026 Q1: $11.2B, +5.0% QoQ 2026 Q1: $11.2B, +5.0% QoQ
Q1 2026
2026 Q2: $34.8B, +209.7% QoQ 2026 Q2: $34.8B, +209.7% QoQ
Q2

Book

2023 Q2 2023 Q1, filed 14 Aug, long equity only

Download CSV Download Excel All activity
SGI, Tempur Sealy International 7.28%, was 4.46% Add +57.2% 9,441,785 $40.07 $378M +3,435,000 +$141M
MSFT, Microsoft 6.29%, was 8.45% Reduce −38.3% 959,990 $340.54 $327M −597,000 −$122M
ELV, Elevance Health 5.90% Add +1.1% 690,732 $444.29 $307M +7,732 −$7.2M
CPT, Camden Property Trust 5.73%, was 0.72% Add +653.2% 2,737,156 $108.87 $298M +2,373,773 +$260M
HLT, Hilton 5.73% New 2,046,367 $145.55 $298M +2,046,367 +$298M
GOOGL, Alphabet 5.27%, was 5.66% Reduce −21.0% 2,289,127 $119.70 $274M −608,761 −$27M
UNH, UnitedHealth Group 4.64%, was 4.68% Reduce −4.5% 502,200 $480.64 $241M −23,800 −$7.2M
RIVN, Rivian Automotive 4.46% Hold 13,908,880 $16.66 $232M — —
META, Meta Platforms 4.22% Reduce −25.2% 763,578 $286.98 $219M −257,000 +$2.8M
PODD, Insulet 4.01%, was 2.65% Add +63.5% 723,238 $288.34 $209M +281,000 +$67M
HDB, HDFC Bank 4.00% Reduce −0.4% 2,984,915 $69.70 $208M −13,085 +$8.2M
DHR, Danaher 3.89%, was 4.30% Reduce −7.1% 841,700 $240.00 $202M −64,300 −$26M
EQR, Equity Residential 3.73% New 2,935,064 $65.97 $194M +2,935,064 +$194M
WRBY, Warby Parker 3.36% Hold 14,944,023 $11.69 $175M — —
V, Visa 3.32% New 726,478 $237.48 $173M +726,478 +$173M
GE, GE Aerospace 3.08%, was 1.01% Add +159.8% 1,455,000 $109.85 $160M +895,000 +$106M
AVB, Avalonbay Cmntys 2.94% New 808,348 $189.27 $153M +808,348 +$153M
LULU, Lululemon 2.72%, was 5.26% Reduce −51.3% 373,919 $378.50 $142M −393,915 −$138M
RH 2.26%, was 2.98% Reduce −45.3% 355,635 $329.59 $117M −294,000 −$41M
MAA, Mid-Amer Apt Cmntys 1.97%, was 1.02% Add +87.2% 674,084 $151.86 $102M +313,982 +$48M
XYZ, Block 1.95%, was 1.23% Add +59.7% 1,519,622 $66.57 $101M +568,265 +$36M
VVV, Valvoline 1.88%, was 0.50% Add +242.1% 2,600,031 $37.51 $98M +1,840,031 +$71M
PCOR, Procore Technologies 1.59%, was 2.47% Reduce −39.3% 1,271,659 $65.07 $83M −825,000 −$49M
Dlocal 1.26%, was 1.73% Reduce −5.4% 5,373,458 $12.21 $66M −308,395 −$27M
NVDA, Nvidia 1.11% New 136,000 $423.02 $58M +136,000 +$58M
PNC 0.97%, was 0.81% Add +17.9% 399,642 $125.95 $50M +60,778 +$7.3M
SUI, Sun Cmntys 0.95% New 380,000 $130.46 $50M +380,000 +$50M
Sight Sciences 0.93% Hold 5,852,036 $8.28 $48M — —
APD, Air Products & Chemicals 0.76% New 132,000 $299.53 $40M +132,000 +$40M
Liberty Media 0.75%, was 0.84% Reduce −13.4% 516,867 $75.28 $39M −80,200 −$5.8M
INTU, Intuit 0.70% New 79,000 $458.19 $36M +79,000 +$36M
SNOW, Snowflake 0.64%, was 0.88% Reduce −38.0% 187,983 $175.98 $33M −115,124 −$14M
World Wrestling Entertainment 0.53% New 256,346 $108.47 $28M +256,346 +$28M
DDOG, Datadog 0.44%, was 1.95% Reduce −83.6% 234,599 $98.38 $23M −1,193,435 −$81M
AMD, Advanced Micro Devices 0.35% New 160,000 $113.91 $18M +160,000 +$18M
MA, Mastercard 0.31% New 40,459 $393.30 $16M +40,459 +$16M
Cazoo Group 0.04% Hold 1,841,326 $1.18 $2.2M — —
HOOD, Robinhood 0.04% Hold 203,555 $9.98 $2M — —

Exits / last held

Gone since 2023 Q1, shown at their last reported size.

Stock % of portfolio Recent activity Shares Reported price* Value Share change $ change
AMZN, Amazon 5.35% Exit 0 $103.29 $284M −2,752,422 −$284M
EXPE, Expedia 4.70% Exit 0 $97.03 $250M −2,571,725 −$250M
LYV, Live Nation Entertainment 4.32% Exit 0 $70.00 $230M −3,279,781 −$230M
LOW, Lowe's 3.50% Exit 0 $199.97 $186M −930,731 −$186M
BABA, Alibaba 3.33% Exit 0 $102.18 $177M −1,730,404 −$177M
CRM, Salesforce 2.10% Exit 0 $199.78 $111M −557,412 −$111M
FUTU, Futu Holdings 1.76% Exit 0 $51.85 $94M −1,807,952 −$94M
BILL, Bill Holdings 1.49% Exit 0 $81.14 $79M −975,000 −$79M

Weight bar: held both quarters added sold at this quarter’s reported price

* Reported price is value ÷ shares from the 13F as of period end, not a live market quote. Weight % is each long-equity position ÷ full 13F AUM, so rows may not sum to 100% when the filing includes options or other non-equity (excluded from this table). Share change and $ change are vs 2023 Q1. Click a column header to sort, or New, Hold, Add or Reduce to bring those moves to the top. Exit opens the last-held block below.

Filings history

20 periods, with AUM normalized

Newest 13Fs
Period Holds AUM QoQ Form Filed Filing ID
2026 Q2 55 $34.8B +209.7% 13F-HR 8/14/2026 000117266126003662
2026 Q1 44 $11.2B +5.0% 13F-HR 5/15/2026 000117266126002178
2025 Q4 42 $10.7B +22.9% 13F-HR 2/17/2026 000117266126000855
2025 Q3 38 $8.7B +20.9% 13F-HR 11/14/2025 000117266125004963
2025 Q2 33 $7.2B +10.4% 13F-HR 8/14/2025 000117266125003278
2025 Q1 41 $6.5B +8.5% 13F-HR 5/15/2025 000117266125002062
2024 Q4 35 $6B +16.2% 13F-HR 2/14/2025 000117266125000951
2024 Q3 34 $5.2B −12.7% 13F-HR 11/14/2024 000117266124004793
2024 Q2 35 $5.9B −9.8% 13F-HR 8/14/2024 000117266124003352
2024 Q1 34 $6.6B +15.6% 13F-HR 5/15/2024 000117266124002322
2023 Q4 28 $5.7B −18.0% 13F-HR 2/14/2024 000117266124000870
2023 Q3 37 $6.9B +33.6% 13F-HR 11/14/2023 000117266123003845
2023 Q2 38 $5.2B −2.2% 13F-HR 8/14/2023 000117266123003002
2023 Q1 35 $5.3B +9.0% 13F-HR 5/15/2023 000117266123002096
2022 Q4 30 $4.9B −11.0% 13F-HR 2/14/2023 000117266123000895
2022 Q3 33 $5.5B +29.8% 13F-HR 11/14/2022 000117266122002379
2022 Q2 24 $4.2B −50.3% 13F-HR 8/15/2022 000117266122001842
2022 Q1 25 $8.5B −48.7% 13F-HR 5/16/2022 000117266122001310
2021 Q4 45 $16.6B −7.4% 13F-HR 2/14/2022 000117266122000450
2021 Q3 66 $17.9B — 13F-HR 11/15/2021 000117266121002238

About

D1 Capital Partners L.P.

20 processed 13Fs on this site, 2021 Q3 to 2026 Q2

Entity
D1 Capital Partners L.P.
Notable person
Dan Sundheim
Location
New York, NY
All SEC filings
View on sec.gov