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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

2025 Q1 2024 Q4, filed 15 May, long equity only

Download CSV Download Excel All activity
CART, Maplebear 13.78% Hold 22,551,414 $39.89 $900M — —
ENTG, Entegris 5.66%, was 4.53% Add +53.5% 4,224,574 $87.48 $370M +1,471,672 +$97M
SCHW, Charles Schwab 5.22% New 4,355,608 $78.28 $341M +4,355,608 +$341M
XPO, XPO Logistics 5.03%, was 4.43% Add +50.1% 3,052,186 $107.58 $328M +1,018,348 +$62M
BAC, Bank of America 4.67% New 7,299,000 $41.73 $305M +7,299,000 +$305M
ANSS, Ansys 4.19%, was 1.40% Add +246.9% 864,345 $316.56 $274M +615,156 +$190M
ELV, Elevance Health 3.85%, was 4.90% Reduce −27.6% 578,411 $434.96 $252M −220,589 −$43M
CNM, Core & Main 3.66% New 4,945,680 $48.31 $239M +4,945,680 +$239M
PM, Philip Morris International 3.66%, was 7.26% Reduce −58.5% 1,505,033 $158.73 $239M −2,125,000 −$198M
RCL, Royal Caribbean 3.51%, was 6.02% Reduce −29.0% 1,114,713 $205.44 $229M −455,549 −$133M
APP, AppLovin 3.21%, was 2.59% Add +64.2% 790,000 $264.97 $209M +309,000 +$54M
ALK, Alaska Air Group 3.11% New 4,130,000 $49.22 $203M +4,130,000 +$203M
RDDT, Reddit 2.87% New 1,788,000 $104.90 $188M +1,788,000 +$188M
PRMB, Primo Brands 2.84% New 5,224,266 $35.49 $185M +5,224,266 +$185M
AMZN, Amazon 2.77%, was 1.49% Add +132.4% 951,234 $190.26 $181M +542,000 +$91M
APO, Apollo Global Management 2.68% New 1,276,209 $136.94 $175M +1,276,209 +$175M
CP, Canadian Pacific Kansas City 2.50% New 2,327,000 $70.21 $163M +2,327,000 +$163M
BDX, Becton Dickinson 2.36% New 672,000 $229.06 $154M +672,000 +$154M
COF, Capital One 2.23%, was 1.44% Add +66.5% 811,000 $179.30 $145M +324,000 +$59M
LINE, Lineage 2.21%, was 3.65% Reduce −34.5% 2,457,061 $58.63 $144M −1,296,537 −$76M
SNPS, Synopsys 2.20%, was 2.04% Add +32.3% 334,700 $428.85 $144M +81,700 +$21M
CRL, Charles River Labs International 1.79%, was 2.87% Reduce −16.9% 777,489 $150.52 $117M −158,331 −$56M
CRS, Carpenter Technology 1.71% New 616,644 $181.18 $112M +616,644 +$112M
GEHC, GE HealthCare 1.55%, was 4.53% Reduce −64.2% 1,249,584 $80.71 $101M −2,237,000 −$172M
NU, Nu Holdings 1.54%, was 2.56% Reduce −34.1% 9,803,000 $10.24 $100M −5,082,000 −$54M
USFD, US Foods 1.33% New 1,322,000 $65.46 $87M +1,322,000 +$87M
SGI, Somnigroup International 1.23% New 1,336,567 $59.88 $80M +1,336,567 +$80M
CVNA, Carvana 1.19% New 370,000 $209.08 $77M +370,000 +$77M
TOL, Toll Brothers 1.12%, was 1.77% Reduce −18.3% 690,000 $105.59 $73M −155,000 −$34M
BBWI, Bath & Body Works 1.02%, was 1.82% Reduce −22.3% 2,200,000 $30.32 $67M −632,000 −$43M
KRC, Kilroy Realty 0.95% New 1,887,000 $32.76 $62M +1,887,000 +$62M
LEN, Lennar 0.82%, was 1.46% Reduce −30.3% 468,433 $114.78 $54M −204,000 −$34M
CDNS, Cadence Design Systems 0.77% New 198,000 $254.33 $50M +198,000 +$50M
CLH, Clean Harbors 0.58% New 193,022 $197.10 $38M +193,022 +$38M
AFRM, Affirm 0.57% New 820,000 $45.19 $37M +820,000 +$37M
INTC, Intel 0.50% New 1,443,000 $22.71 $33M +1,443,000 +$33M
AMAT, Applied Materials 0.46% Add +13.1% 205,000 $145.12 $30M +23,717 +$268K
LRCX, Lam Research 0.45%, was 0.50% Reduce −3.6% 403,000 $72.70 $29M −15,000 −$894K
QSR, Restaurant Brands International 0.09%, was 1.92% Reduce −94.8% 92,833 $66.64 $6.2M −1,675,586 −$109M
WRBY, Warby Parker 0.07%, was 2.12% Reduce −95.1% 257,306 $18.23 $4.7M −5,004,508 −$123M
LXEO, Lexeo Therapeutics 0.05%, was 0.24% Reduce −55.6% 978,652 $3.47 $3.4M −1,225,248 −$11M

Exits / last held

Gone since 2024 Q4, shown at their last reported size.

Stock % of portfolio Recent activity Shares Reported price* Value Share change $ change
STZ, Constellation Brands 5.61% Exit 0 $221.00 $338M −1,527,689 −$338M
MMM, 3M 2.91% Exit 0 $129.09 $175M −1,356,493 −$175M
META, Meta Platforms 2.45% Exit 0 $585.51 $148M −252,188 −$148M
SPOT, Spotify 2.43% Exit 0 $447.38 $146M −326,254 −$146M
LYV, Live Nation Entertainment 2.16% Exit 0 $129.50 $130M −1,004,776 −$130M
PTC, PTC Inc 1.80% Exit 0 $183.87 $108M −589,171 −$108M
VST, Vistra 1.54% Exit 0 $137.87 $93M −672,000 −$93M
WMG, Warner Music Group 1.38% Exit 0 $31.00 $83M −2,669,498 −$83M
DAL, Delta Air Lines 1.33% Exit 0 $60.50 $80M −1,326,000 −$80M
MELI, MercadoLibre 1.28% Exit 0 $1,700 $77M −45,400 −$77M
MDB, MongoDB 1.27% Exit 0 $232.81 $76M −327,000 −$76M
YPF, Ypf Sociedad Anonima 0.26% Exit 0 $42.51 $16M −374,276 −$16M

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 Q4. 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