D1 Capital Partners L.P.
CIK 0001747057
Annualised vol
4.144962%
Beta
0.175457
HHI
3877.322194
Top-10 weight
76.737409%
VaR 95%
0.403751%
VaR 99%
0.729568%
Max drawdown
9.55901%
Matched value
25.380711%
Holdings (latest quarter)
| Ticker | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|
| - | SPACE EXPLORATION TECHN CORP | CLASS A COM STK | 84615Q103 | 21,535,575,760 | 61.91 | 1.26042232E8 |
| CART | MAPLEBEAR INC | COM | 565394103 | 1,068,425,997 | 3.07 | 2.2564435E7 |
| - | JAMES HARDIE INDS PLC | ORD SHS | G4253H101 | 721,141,609 | 2.07 | 2.7545516E7 |
| - | NU HLDGS LTD | ORD SHS CL A | G6683N103 | 593,431,734 | 1.71 | 4.4418543E7 |
| - | JOHNSON CONTROLS INTERNATION | SHS | G51502105 | 548,188,210 | 1.58 | 3751887.0 |
| MELI | MERCADOLIBRE INC | COM | 58733R102 | 470,983,290 | 1.35 | 277475.0 |
| - | US FOODS HLDG CORP | COM | 912008109 | 460,325,819 | 1.32 | 4501964.0 |
| - | DANAHER CORP DEL | COM | 235851102 | 434,682,789 | 1.25 | 2282039.0 |
| SHW | SHERWIN WILLIAMS CO | COM | 824348106 | 431,250,815 | 1.24 | 1252471.0 |
| RDDT | REDDIT INC | CL A | 75734B100 | 427,772,461 | 1.23 | 2464411.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 409,672,787 | 1.18 | 817123.0 |
| KRC | KILROY REALTY CORP | COM | 49427F108 | 393,364,556 | 1.13 | 1.049812E7 |
| CLH | CLEAN HARBORS INC | COM | 184496107 | 393,005,924 | 1.13 | 1315501.0 |
| SGI | SOMNIGROUP INTERNATIONAL INC | COM | 88023U101 | 390,068,538 | 1.12 | 4975364.0 |
| FLS | FLOWSERVE CORP | COM | 34354P105 | 368,479,756 | 1.06 | 4968713.0 |
| APP | APPLOVIN CORP | COM CL A | 03831W108 | 344,834,165 | 0.99 | 669282.0 |
| META | META PLATFORMS INC | CL A | 30303M102 | 319,103,785 | 0.92 | 566500.0 |
| - | FERGUSON ENTERPRISES INC | COMMON STOCK NEW | 31488V107 | 304,266,079 | 0.87 | 1282038.0 |
| - | DISNEY WALT CO | COM | 254687106 | 276,661,000 | 0.8 | 2874400.0 |
| GOOGL | ALPHABET INC | CAP STK CL A | 02079K305 | 263,846,271 | 0.76 | 738300.0 |
| SPOT | SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 261,178,396 | 0.75 | 568855.0 |
| CVNA | CARVANA CO | CL A | 146869102 | 248,767,809 | 0.72 | 3779517.0 |
| DASH | DOORDASH INC | CL A | 25809K105 | 240,572,684 | 0.69 | 1303705.0 |
| ISRG | INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 228,347,856 | 0.66 | 574200.0 |
| SCHW | SCHWAB CHARLES CORP | COM | 808513105 | 227,592,259 | 0.65 | 2466590.0 |
| - | CAPITAL ONE FINL CORP | COM | 14040H105 | 219,365,532 | 0.63 | 1093438.0 |
| LINE | LINEAGE INC | COM | 53566V106 | 204,845,494 | 0.59 | 4736312.0 |
| - | MARTIN MARIETTA MATLS INC | COM | 573284106 | 198,996,102 | 0.57 | 345060.0 |
| COMP | COMPASS INC | CL A | 20464U100 | 187,722,166 | 0.54 | 1.5224831E7 |
| CPNG | COUPANG INC | CL A | 22266T109 | 178,774,489 | 0.51 | 1.0292141E7 |
| LIN | LINDE PLC | SHS | G54950103 | 177,237,730 | 0.51 | 341538.0 |
| TSLA | TESLA INC | COM | 88160R101 | 169,039,140 | 0.49 | 401900.0 |
| LSCC | LATTICE SEMICONDUCTOR CORP | COM | 518415104 | 165,816,441 | 0.48 | 1084051.0 |
| SE | SEA LTD | SPONSORD ADS | 81141R100 | 160,834,556 | 0.46 | 1678332.0 |
| - | AFFIRM HLDGS INC | COM CL A | 00827B106 | 155,639,072 | 0.45 | 1908511.0 |
| AMZN | AMAZON COM INC | COM | 023135106 | 149,697,064 | 0.43 | 628082.0 |
| BLDR | BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 146,677,585 | 0.42 | 1639222.0 |
| - | APOLLO GLOBAL MGMT INC | COM | 03769M106 | 137,121,290 | 0.39 | 1159000.0 |
| Q | QNITY ELECTRONICS INC | COMMON STOCK | 74743L100 | 136,199,887 | 0.39 | 833996.0 |
| - | TEXAS INSTRS INC | COM | 882508104 | 120,859,635 | 0.35 | 405474.0 |
| - | MONOLITHIC PWR SYS INC | COM | 609839105 | 117,642,983 | 0.34 | 85103.0 |
| AMRZ | AMRIZE LTD | SHS | H2927K103 | 116,593,057 | 0.34 | 2187487.0 |
| U | UNITY SOFTWARE INC | COM | 91332U101 | 102,101,278 | 0.29 | 3572473.0 |
| - | LITTELFUSE INC | COM | 537008104 | 102,068,594 | 0.29 | 224164.0 |
| SHOP | SHOPIFY INC | CL A SUB VTG SHS | 82509L107 | 94,871,134 | 0.27 | 830891.0 |
| CRWV | COREWEAVE INC | COM CL A | 21873S108 | 62,555,515 | 0.18 | 628446.0 |
| SNOW | SNOWFLAKE INC | COM SHS | 833445109 | 54,976,836 | 0.16 | 216019.0 |
| PURR | HYPERLIQUID STRATEGIES INC | COM | 44916Y106 | 49,916,262 | 0.14 | 6342600.0 |
| MAIR | MADISON AIR SOLUTIONS CORP | COM SHS CL A | 55658T105 | 48,750,000 | 0.14 | 1250000.0 |
| ADI | ANALOG DEVICES INC | COM | 032654105 | 40,527,227 | 0.12 | 102040.0 |
| CBRS | CEREBRAS SYSTEMS INC | COM CL A | 15675D103 | 33,150,000 | 0.1 | 150000.0 |
| GOOGL | ALPHABET INC | CAP STK CL C | 02079K107 | 30,033,050 | 0.09 | 85000.0 |
| - | SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 29,060,975 | 0.08 | 30115.0 |
| QNT | QUANTINUUM INC | CL A COM | 74768A104 | 24,522,000 | 0.07 | 300000.0 |
| DPC | DPC HOLDINGS PLC | ORDINARY SHARES | G2R11M108 | 6,132,500 | 0.02 | 125000.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-14 | 34,783,267,943 | 55 | 4.144962 | 0.175457 | 9.55901 |
| 2026-03-31 | 2026-05-15 | 11,232,639,222 | 44 | 11.640362 | 0.496286 | 22.125517 |
| 2025-12-31 | 2026-02-17 | 10,702,130,196 | 42 | 11.967898 | 0.504084 | 19.538675 |
| 2025-09-30 | 2025-11-14 | 8,707,803,096 | 38 | 12.621794 | 0.499625 | 21.963224 |
| 2025-03-31 | 2025-05-15 | 6,527,317,282 | 41 | 12.63953 | 0.528452 | 21.922976 |
| 2024-12-31 | 2025-02-14 | 6,016,852,228 | 35 | 11.80357 | 0.510333 | 22.327333 |