Dan Sundheim portfolio

D1 Capital Partners · 13F for Q2 2026, filed Aug 14, 2026

D1 Capital Partners, Dan Sundheim's firm, reported 55 positions worth $34.8B as of Jun 30, 2026. The largest were Space Exploration Techn Corp (61.9%), Maplebear Inc. (3.1%) and James Hardie Industries plc (2.1%). Against Q1 2026: 21 new, 15 added to, 16 reduced, 10 sold out.

The filing on sec.gov · Every fund · What a 13F shows

Reported value: $34.8Bas of Jun 30
Positions: 5521 new, 10 sold out
Largest position: Space Exploration Techn Corp61.9% of the portfolio
Top 10 positions: 77%of reported value

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What Dan Sundheim bought

Largest 8 of 36

Position	Change	Value
Space Exploration Techn Corp	New	$21.5B
JCIJohnson Controls International plc	+206.5%	$369M
METAMETA Platforms, Inc.	New	$319M
SHWSherwin Williams Co	+164.4%	$268M
NUNU Holdings Ltd.	+71.6%	$248M
ISRGIntuitive Surgical Inc	New	$228M
FERGFerguson Enterprises Inc.	+267.0%	$221M
COMPCompass, Inc.	New	$188M

What Dan Sundheim sold

Largest 8 of 26

Position	Change	Value
TXNTexas Instruments Inc	−76.9%	$402M
KNXKnight-Swift Transportation Holdings Inc.	Sold out	$316M
AVGOBroadcom Inc.	Sold out	$304M
AMZNAmazon.com, Inc.	−65.3%	$281M
NVDANVIDIA Corporation	Sold out	$274M
XPOXPO, Inc.	Sold out	$251M
Sea Ltd-Adr	−58.6%	$227M
MELIMercadolibre Inc	−25.7%	$163M

Every position, largest first

55 positions, Q2 2026

#	Position	Portfolio	Value	Shares	Change
1	Space Exploration Techn Corp	61.9%	$21.5B	126,042,232	New
2	CARTMaplebear Inc.	3.07%	$1.1B	22,564,435	+0.0%
3	JHXJames Hardie Industries plc	2.07%	$721M	27,545,516	−2.7%
4	NUNU Holdings Ltd.	1.71%	$593M	44,418,543	+71.6%
5	JCIJohnson Controls International plc	1.58%	$548M	3,751,887	+206.5%
6	MELIMercadolibre Inc	1.35%	$471M	277,475	−25.7%
7	USFDUS Foods Holding Corp.	1.32%	$460M	4,501,964	+5.1%
8	DHRDanaher Corp	1.25%	$435M	2,282,039	−1.0%
9	SHWSherwin Williams Co	1.24%	$431M	1,252,471	+164.4%
10	RDDTReddit, Inc.	1.23%	$428M	2,464,411	+0.2%
11	TMOThermo Fisher Scientific Inc.	1.18%	$410M	817,123	+12.7%
12	KRCKilroy Realty Corp	1.13%	$393M	10,498,120	−6.9%
13	CLHClean Harbors Inc	1.13%	$393M	1,315,501	−1.7%
14	SGISomnigroup International Inc.	1.12%	$390M	4,975,364	+6.1%
15	FLSFlowserve Corp	1.06%	$368M	4,968,713	−15.4%
16	APPAppLovin Corp	0.99%	$345M	669,282	No change
17	METAMETA Platforms, Inc.	0.92%	$319M	566,500	New
18	FERGFerguson Enterprises Inc.	0.87%	$304M	1,282,038	+267.0%
19	DISWalt Disney Co	0.80%	$277M	2,874,400	+22.1%
20	GOOGLAlphabet Inc.	0.76%	$264M	738,300	+57.5%
21	SPOTSpotify Technology S.A.	0.75%	$261M	568,855	+67.1%
22	CVNACarvana Co.	0.72%	$249M	3,779,517	Not compared
23	DASHDoorDash, Inc.	0.69%	$241M	1,303,705	−9.3%
24	ISRGIntuitive Surgical Inc	0.66%	$228M	574,200	New
25	SCHWSchwab Charles Corp	0.65%	$228M	2,466,590	+4.6%

30 more positions

#	Position	Portfolio	Value	Shares	Change
26	COFCapital One Financial Corp	0.63%	$219M	1,093,438	−2.1%
27	LINELineage, Inc.	0.59%	$205M	4,736,312	−36.0%
28	MLMMartin Marietta Materials Inc	0.57%	$199M	345,060	+6.9%
29	COMPCompass, Inc.	0.54%	$188M	15,224,831	New
30	CPNGCoupang, Inc.	0.51%	$179M	10,292,141	−11.4%
31	LINLinde Plc	0.51%	$177M	341,538	New
32	TSLATesla, Inc.	0.49%	$169M	401,900	New
33	LSCCLattice Semiconductor Corp	0.48%	$166M	1,084,051	New
34	Sea Ltd-Adr	0.46%	$161M	1,678,332	−58.6%
35	AFRMAffirm Holdings, Inc.	0.45%	$156M	1,908,511	−1.5%
36	AMZNAmazon.com, Inc.	0.43%	$150M	628,082	−65.3%
37	BLDRBuilders FirstSource, Inc.	0.42%	$147M	1,639,222	New
38	APOApollo Global Management, Inc.	0.39%	$137M	1,159,000	No change
39	QQnity Electronics, Inc.	0.39%	$136M	833,996	New
40	TXNTexas Instruments Inc	0.35%	$121M	405,474	−76.9%
41	MPWRMonolithic Power Systems, Inc.	0.34%	$118M	85,103	New
42	AMRZAmrize Ltd	0.34%	$117M	2,187,487	New
43	UUnity Software Inc.	0.29%	$102M	3,572,473	+9.6%
44	LFUSLittelfuse Inc	0.29%	$102M	224,164	New
45	SHOPShopify Inc.	0.27%	$94.9M	830,891	New
46	CRWVCoreWeave, Inc.	0.18%	$62.6M	628,446	New
47	SNOWSnowflake Inc.	0.16%	$55.0M	216,019	New
48	PURRHyperliquid Strategies Inc	0.14%	$49.9M	6,342,600	−20.7%
49	Madison Air Solutions Corp	0.14%	$48.8M	1,250,000	New
50	ADIAnalog Devices Inc	0.12%	$40.5M	102,040	−65.1%
51	Cerebras Systems Inc	0.10%	$33.1M	150,000	New
52	GOOGAlphabet Inc.	0.09%	$30.0M	85,000	New
53	STXSeagate Technology Holdings plc	0.08%	$29.1M	30,115	New
54	Quantinuum Inc	0.07%	$24.5M	300,000	New
55	Dpc Holdings PLC	0.02%	$6.1M	125,000	New

What a 13F shows

This is D1 Capital Partners’s Form 13F for the quarter ended Jun 30, 2026, filed with the SEC on Aug 14, 2026 as D1 Capital Partners L.P.. A 13F lists long positions in US-listed securities on the quarter’s last day: shares, convertible bonds, puts and calls. It does not list short positions, cash, private holdings or most securities listed abroad, and a position may have changed since.

Options are shown as options, never added to the shares of the stock they are written on. A change is the share count against the fund's filing for Q1 2026; the estimated value of a change uses the price the filing's own figures imply. Where a count moved with a stock split, no change is shown.