Follow The Filings

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

2024 Q3 2024 Q2, filed 14 Nov, long equity only

Download CSV Download Excel All activity
CART, Maplebear 17.75% Reduce −22.0% 22,551,414 $40.74 $919M −6,359,608 −$10M
XPO, XPO Logistics 9.78%, was 4.58% Add +84.2% 4,711,042 $107.51 $506M +2,153,042 +$235M
PM, Philip Morris International 7.71%, was 10.40% Reduce −46.0% 3,286,873 $121.40 $399M −2,798,671 −$218M
RCL, Royal Caribbean 5.38%, was 4.07% Add +3.8% 1,570,262 $177.36 $279M +58,159 +$37M
GEHC, GE HealthCare 5.18% New 2,857,314 $93.85 $268M +2,857,314 +$268M
AMZN, Amazon 4.36% Reduce −6.2% 1,211,234 $186.33 $226M −80,092 −$24M
SPOT, Spotify 4.30% Reduce −11.1% 604,254 $368.53 $223M −75,807 +$9.3M
LYV, Live Nation Entertainment 3.87%, was 5.60% Reduce −48.4% 1,828,680 $109.49 $200M −1,714,852 −$132M
BAC, Bank of America 3.38% New 4,406,706 $39.68 $175M +4,406,706 +$175M
WMG, Warner Music Group 3.18%, was 1.42% Add +91.5% 5,264,498 $31.30 $165M +2,514,715 +$80M
META, Meta Platforms 2.78% New 251,665 $572.44 $144M +251,665 +$144M
STZ, Constellation Brands 2.65% Reduce −7.2% 533,050 $257.69 $137M −41,383 −$10M
WRBY, Warby Parker 2.48%, was 2.56% Reduce −16.8% 7,861,364 $16.33 $128M −1,582,659 −$23M
HDB, HDFC Bank 2.33%, was 3.72% Reduce −43.9% 1,924,045 $62.56 $120M −1,507,953 −$100M
SBUX, Starbucks 2.24% New 1,192,028 $97.49 $116M +1,192,028 +$116M
XYZ, Block 2.12% Reduce −10.9% 1,632,342 $67.13 $110M −199,000 −$8.5M
QSR, Restaurant Brands International 1.85%, was 3.38% Reduce −53.2% 1,330,040 $72.12 $96M −1,513,460 −$104M
Viking 1.74%, was 0.51% Add +192.9% 2,586,161 $34.89 $90M +1,703,301 +$60M
PTC, PTC Inc 1.63% New 468,000 $180.66 $85M +468,000 +$85M
LINE, Lineage 1.59% New 1,050,000 $78.38 $82M +1,050,000 +$82M
MTZ, Mastec 1.58% Reduce −10.5% 664,828 $123.10 $82M −78,172 +$2.3M
AME, Ametek 1.54% New 464,633 $171.71 $80M +464,633 +$80M
LEN, Lennar 1.46%, was 6.12% Reduce −83.4% 402,000 $187.48 $75M −2,018,000 −$287M
ANSS, Ansys 1.42% New 230,189 $318.63 $73M +230,189 +$73M
ENTG, Entegris 1.39% New 641,101 $112.53 $72M +641,101 +$72M
CCL, Carnival 1.32% Reduce −0.5% 3,695,629 $18.48 $68M −20,371 −$1.3M
MSFT, Microsoft 1.26%, was 2.35% Reduce −51.2% 152,185 $430.30 $65M −159,700 −$74M
PDD, PDD Holdings 1.00%, was 1.05% Reduce −17.9% 384,000 $134.81 $52M −84,000 −$10M
CEG, Constellation Energy 0.92% New 184,000 $260.02 $48M +184,000 +$48M
VRT, Vertiv 0.81% New 422,513 $99.49 $42M +422,513 +$42M
LXEO, Lexeo Therapeutics 0.44% Hold 2,506,607 $9.04 $23M — —
IREN, Iris Energy 0.25% Hold 1,534,000 $8.44 $13M — —
HUT, Hut 8 0.22%, was 0.29% Reduce −21.4% 912,000 $12.26 $11M −248,000 −$6.2M
BTDR, Bitdeer Technologies Group 0.08% Hold 525,000 $7.83 $4.1M — —

Exits / last held

Gone since 2024 Q2, shown at their last reported size.

Stock % of portfolio Recent activity Shares Reported price* Value Share change $ change
GEV, GE Vernova 3.96% Exit 0 $171.51 $235M −1,367,462 −$235M
PFE, Pfizer 3.60% Exit 0 $27.98 $213M −7,621,000 −$213M
NU, Nu Holdings 3.18% Exit 0 $12.89 $188M −14,605,159 −$188M
ELV, Elevance Health 2.70% Exit 0 $541.86 $160M −295,932 −$160M
INVH, Invitation Homes 2.06% Exit 0 $35.89 $122M −3,400,874 −$122M
WDAY, Workday 1.95% Exit 0 $223.56 $116M −518,000 −$116M
MRVL, Marvell Technology 1.83% Exit 0 $69.90 $108M −1,547,987 −$108M
FLUT, Flutter Entertainment 1.34% Exit 0 $182.36 $79M −434,500 −$79M
PODD, Insulet 0.92% Exit 0 $201.80 $55M −270,652 −$55M
FWONK, Liberty Media 0.76% Exit 0 $71.84 $45M −624,392 −$45M
SGI, Tempur Sealy International 0.11% Exit 0 $47.34 $6.3M −132,346 −$6.3M
RIVN, Rivian Automotive 0.02% Exit 0 $13.42 $1.4M −101,056 −$1.4M

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 2024 Q2. 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