D1 Capital Partners · 2026-Q2 · filed 2026-08-14 · SEC Form 13F-HR
| # | Ticker | Value | Weight | Shares | Δ Qtr |
|---|---|---|---|---|---|
| 1 | CART Maplebear Inc |
$1.07B | 10.5% | 22.6M | +0% |
| 2 | JCI Johnson Controls Internation |
$548.2M | 5.4% | 3.8M | +206.5% |
| 3 | MELI Mercadolibre Inc |
$471.0M | 4.6% | 277K | -25.7% |
| 4 | DHR Danaher Corp Del |
$434.7M | 4.3% | 2.3M | -1% |
| 5 | SHW Sherwin Williams Co |
$431.3M | 4.2% | 1.3M | +164.4% |
| 6 | RDDT Reddit Inc |
$427.8M | 4.2% | 2.5M | +0.2% |
| 7 | TMO Thermo Fisher Scientific Inc |
$409.7M | 4.0% | 817K | +12.7% |
| 8 | KRC Kilroy Realty Corp |
$393.4M | 3.8% | 10.5M | -6.9% |
| 9 | CLH Clean Harbors Inc |
$393.0M | 3.8% | 1.3M | -1.7% |
| 10 | SGI Somnigroup International Inc |
$390.1M | 3.8% | 5.0M | +6.1% |
| 11 | FLS Flowserve Corp |
$368.5M | 3.6% | 5.0M | -15.4% |
| 12 | APP Applovin Corp |
$344.8M | 3.4% | 669K | — |
| 13 | META Meta Platforms Inc |
$319.1M | 3.1% | 567K | NEW |
| 14 | FERG Ferguson Enterprises Inc |
$304.3M | 3.0% | 1.3M | +267% |
| 15 | GOOGL Alphabet Inc |
$293.9M | 2.9% | 823K | +75.6% |
| 16 | SPOT Spotify Technology S A |
$261.2M | 2.6% | 569K | +67.1% |
| 17 | CVNA Carvana Co |
$248.8M | 2.4% | 3.8M | +465.4% |
| 18 | DASH Doordash Inc |
$240.6M | 2.4% | 1.3M | -9.3% |
| 19 | ISRG Intuitive Surgical Inc |
$228.3M | 2.2% | 574K | NEW |
| 20 | SCHW Schwab Charles Corp |
$227.6M | 2.2% | 2.5M | +4.6% |
| 21 | LINE Lineage Inc |
$204.8M | 2.0% | 4.7M | -36% |
| 22 | COMP Compass Inc |
$187.7M | 1.8% | 15.2M | NEW |
| 23 | CPNG Coupang Inc |
$178.8M | 1.7% | 10.3M | -11.4% |
| 24 | LIN Linde Plc |
$177.2M | 1.7% | 342K | NEW |
| 25 | TSLA Tesla Inc |
$169.0M | 1.7% | 402K | NEW |
| 26 | LSCC Lattice Semiconductor Corp |
$165.8M | 1.6% | 1.1M | NEW |
| 27 | SE Sea Ltd |
$160.8M | 1.6% | 1.7M | -58.6% |
| 28 | AMZN Amazon Com Inc |
$149.7M | 1.5% | 628K | -65.3% |
| 29 | BLDR Builders Firstsource Inc |
$146.7M | 1.4% | 1.6M | NEW |
| 30 | Q Qnity Electronics Inc |
$136.2M | 1.3% | 834K | NEW |
| 31 | AMRZ Amrize Ltd |
$116.6M | 1.1% | 2.2M | NEW |
| 32 | U Unity Software Inc |
$102.1M | 1.0% | 3.6M | +9.6% |
| 33 | LFUS Littelfuse Inc |
$102.1M | 1.0% | 224K | NEW |
| 34 | SHOP Shopify Inc |
$94.9M | 0.9% | 831K | NEW |
| 35 | CRWV Coreweave Inc |
$62.6M | 0.6% | 628K | NEW |
| 36 | SNOW Snowflake Inc |
$55.0M | 0.5% | 216K | NEW |
| 37 | PURR Hyperliquid Strategies Inc |
$49.9M | 0.5% | 6.3M | -20.7% |
| 38 | MAIR Madison Air Solutions Corp |
$48.8M | 0.5% | 1.3M | NEW |
| 39 | ADI Analog Devices Inc |
$40.5M | 0.4% | 102K | -65.1% |
| 40 | CBRS Cerebras Systems Inc |
$33.1M | 0.3% | 150K | NEW |
| 41 | QNT Quantinuum Inc |
$24.5M | 0.2% | 300K | NEW |
| 42 | DPC Dpc Holdings Plc |
$6.1M | 0.1% | 125K | NEW |
Source: SEC EDGAR Form 13F-HR. 13F filings disclose long US equity positions with a 45-day reporting lag and exclude shorts, cash, bonds and non-US holdings — they are a partial, delayed snapshot. Educational only, not investment advice.
Sum of disclosed long US equity positions per 13F quarter. History accrues from mid-2026 onward.
13F filings arrive 45 days late. Our three systematic strategies publish a verifiable month-by-month track record — Premium members see the exact 25 holdings of each basket at every monthly rebalance. Performance and backtests stay public.
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