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NEW YORK, NY · CIK 0001747057
New positions
16
Added to
13
Trimmed
9
Exited
14
D1's $11.2B book leans industrials (36%): CART stays the anchor at 7.5%, DHR quadrupled (+312%), MELI +67%, TXN +261%, with new stakes in NU, TMO and CPNG. Cuts cluster in cyclicals — CLH, SHW, XPO all roughly halved. Clone rank #22, +3.8pt alpha.
Generated quarterly from the filing data itself — holdings, changes, sector mix and clone-performance rank. Not investment advice.
Source: SEC 13F-HR filing filed on 2026-05-15 ·View on SEC.gov →
Top 30 holdings by portfolio weight. Block width = holding percentage. Green = new/increased, red = reduced, gray = unchanged.
| # | Stock | Value↓ | Weight | Change |
|---|---|---|---|---|
| 1 | CARTMAPLEBEAR INC | $845.03M | 7.52% | - |
| 2 | MELIMERCADOLIBRE INC | $646.09M | 5.75% | +66.5% |
| 3 | JAMES HARDIE INDS PLC | $536.01M | 4.77% | +16.0% |
| 4 | DHRDANAHER CORP DEL | $436.87M | 3.89% | +311.7% |
| 5 | FLSFLOWSERVE CORP | $431.83M | 3.84% | -23.3% |
| 6 | USFDUS FOODS HLDG CORP | $394.98M | 3.52% | - |
| 7 | CLHCLEAN HARBORS INC | $383.73M | 3.42% | -51.9% |
| 8 | AMZNAMAZON COM INC | $376.45M | 3.35% | +34.8% |
| 9 | NUNU HLDGS LTD | $372.05M | 3.31% | New |
| 10 | TMOTHERMO FISHER SCIENTIFIC INC | $356.36M | 3.17% | New |
| Stock | Value | Shares |
|---|---|---|
| NUNU HLDGS LTD | $372.05M | 25,890,701 |
| TMOTHERMO FISHER SCIENTIFIC INC | $356.36M | 725,005 |
| SGISOMNIGROUP INTERNATIONAL INC | $346.57M | 4,688,423 |
| CPNGCOUPANG INC | $219.23M | 11,611,741 |
| DASHDOORDASH INC | $215.84M | 1,437,500 |
| CVNACARVANA CO | $210.14M | 668,432 |
| MLMMARTIN MARIETTA MATLS INC | $190.06M | 322,857 |
| CLSCELESTICA INC | $152.55M | 541,556 |
| GOOGLALPHABET INC | $134.84M | 468,900 |
| TSMTAIWAN SEMICONDUCTOR MANUFAC | $111.05M | 328,600 |
As of Q1 2026, D1 Capital Partners L.P. reported a portfolio value of $11.23B across 44 positions in their 13F filing.
D1 Capital Partners L.P.'s largest holding is CART with a position worth $845.03M. Their top holdings include CART, MELI, JAMES HARDIE INDS PLC, DHR, FLS.
In Q1 2026, D1 Capital Partners L.P. made the following changes to their portfolio: 16 new positions, 14 positions sold out, 13 positions increased, 9 positions reduced.
D1 Capital Partners L.P. files quarterly 13F reports with the SEC, disclosing their long positions in U.S. equities. These filings are due within 45 days of the quarter end and provide transparency into their investment strategy and portfolio allocation.
Get alerts when D1 Capital Partners L.P. files new 13F holdings.
Sectors derived from SEC SIC codes, value-weighted. Positions without a resolvable ticker are shown as Unclassified.