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D1 Capital Partners L.P.
hedge fundUpdated 83 days agoManaged by D1 Capital Partners L.P. • Latest filing Q2 2026
Portfolio value
$34.8B
Q2 2026
Filings
14
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
78.3%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 14 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q1 2023 | $5.3B |
| Q2 2023 | $5.2B |
| Q3 2023 | $6.9B |
| Q4 2023 | $5.7B |
| Q1 2024 | $6.6B |
| Q2 2024 | $5.9B |
| Q3 2024 | $5.2B |
| Q4 2024 | $6B |
| Q1 2025 | $6.5B |
| Q2 2025 | $7.2B |
| Q3 2025 | $8.7B |
| Q4 2025 | $10.7B |
| Q1 2026 | $11.2B |
| Q2 2026 | $34.8B |
Top holdings
55 positions as of Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | $21.5B | 126.04M | 61.91% | — | |
| 2 | $1.1B | 22.56M | 3.07% | Added(+0.0%) | |
| 3 | $721.1M | 27.55M | 2.07% | Trimmed(-2.7%) | |
| 4 | $593.4M | 44.42M | 1.71% | Added(+71.6%) | |
| 5 | $548.2M | 3.75M | 1.58% | Added(+206.5%) | |
| 6 | $471M | 277.5K | 1.35% | Trimmed(-25.7%) | |
| 7 | $460.3M | 4.50M | 1.32% | Added(+5.1%) | |
| 8 | $434.7M | 2.28M | 1.25% | Trimmed(-1.0%) | |
| 9 | $431.3M | 1.25M | 1.24% | Added(+164.4%) | |
| 10 | $427.8M | 2.46M | 1.23% | Added(+0.2%) | |
| 11 | $409.7M | 817.1K | 1.18% | Added(+12.7%) | |
| 12 | $393.4M | 10.50M | 1.13% | Trimmed(-6.9%) | |
| 13 | $393M | 1.32M | 1.13% | Trimmed(-1.7%) | |
| 14 | $390.1M | 4.98M | 1.12% | Added(+6.1%) | |
| 15 | $368.5M | 4.97M | 1.06% | Trimmed(-15.4%) | |
| 16 | $344.8M | 669.3K | 0.99% | Unchanged | |
| 17 | $319.1M | 566.5K | 0.92% | — | |
| 18 | $304.3M | 1.28M | 0.87% | Added(+267.0%) | |
| 19 | $276.7M | 2.87M | 0.80% | Added(+22.1%) | |
| 20 | $263.8M | 738.3K | 0.76% | Added(+57.5%) |