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D1 Capital Partners L.P. 13F Filings, Portfolio & Analysis

CIK: 0001747057
New York 9 West 57Th Street 36Th Floor
Zip Code: 10019
Latest Portfolio Value
$11.23 B
+4.96%
Total Holdings
44
2
Latest Report Date
Q1 2026
Top 10 Concentration
42.55%

D1 Capital Partners L.P. — Portfolio Overview & Company Profile

D1 Capital Partners L.P. (CIK: 0001747057) is a financial institution headquartered at 9 West 57Th Street, 36Th Floor, New York, New York 10019. The firm regularly files Form 13F with the U.S. Securities and Exchange Commission (SEC), disclosing its equity holdings and investment positions.

As of the latest reporting period (2026-03-31), the institution manages a portfolio valued at $11.23 B, comprising 44 distinct securities. Over its filing history, it has submitted 30 Form 13F reports.

To view the institution’s full SEC filing history:
🔗 View All SEC Filings

Q1 2026 — Top-10 concentration: 42.6%. Quarterly turnover: 26.6%. ▲ 16 new, +13 added, −9 reduced, ×14 exited.

Portfolio Summary (Q1 2026)

Top Sells

Q1 2026
−$413.92 M
−$248.3 M
−$210.07 M
−$206.29 M

Asset Allocation

Stocks/ETFs
+4.96%
$11.23 B 100.00%
Options
$0 0.00%
Debt
$0 0.00%
Other
$0 0.00%

Sector Allocation (Stocks)

Top Stock & ETF Holdings (Q1 2026)

Name Shares Market Value Weight Change Activity
22.56 M $845.03 M 7.52%
373,675 $646.09 M 5.75% ▲ 149,194 Add 66.5%
28.3 M $536.01 M 4.77% ▲ 3,897,570 Add 16.0%
2.3 M $436.87 M 3.89% ▲ 1,744,421 Add 311.7%
5.87 M $431.83 M 3.84% ▼ 1,783,161 Reduce -23.3%
4.28 M $394.98 M 3.52%
1.34 M $383.73 M 3.42% ▼ 1,443,601 Reduce -51.9%
1.81 M $376.45 M 3.35% ▲ 467,000 Add 34.8%
25.89 M $372.05 M 3.31% ▲ 25,890,701 New Buy
725,005 $356.36 M 3.17% ▲ 725,005 New Buy

Historical Portfolio Charts