D1 Capital Partners L.P.

CIK 0001747057 · Q2 2026

13F Equity AUM

$34.8B

+209.7% QoQ

Positions

+11 QoQ

AUM Rank

#229

Top 3%

Skill Alpha (FF)

+2.9%/yr^ns

No Clear Edge

Rank #1,089 · Top 13%

vs S&P -1.5%/yr (unadj.)

Quarters Tracked

~7 years

Portfolio Concentration

Top 5: 70.3%Top 10: 76.7%Top 20: 86.7%

SPACE EXPLORATION TECHN CORP61.9%

CART3.1%

JAMES HARDIE INDS PLC2.1%

NU1.7%

JCI1.6%

MLB11.4%

USFD1.3%

DHR1.3%

SHW1.2%

RDDT1.2%

Others (45)23.3%

HHI (Herfindahl-Hirschman Index) measures portfolio concentration. Low (<1500) = diversified, Moderate (1500-2500), High (>2500) = concentrated bets.

Sector Allocation

Unclassified64.3%

Consumer Cyclical8.2%

Communication Services5.2%

Industrials5.1%

Technology4.9%

Financial Services3.4%

Healthcare3.1%

Basic Materials2.8%

Other3.0%

Portfolio weight by GICS sector based on latest 13F filing. Sectors below 2% are grouped as “Other.”

Position Sizing

Positions: 55Median: 0.57%Avg: 1.82%

0–0.5%

24(6.5%)

0.5–1%

16(11.2%)

1–3%

13(17.4%)

3–5%

1(3.1%)

5%+

1(61.9%)

Count of positions per weight bucket — (%) = combined portfolio weight

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Portfolio Overlap

Shared: 0Unique: 55vs 20 funds

0%Low

Fund positions

Consensus CUSIPs

Jaccard similarity of this fund’s portfolio vs the consensus of top 20 funds by AUM. Low (<15%) = contrarian, Moderate (15-40%), High (>40%) = follows the crowd.

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Position Changes This Quarter

New21Increased16Decreased16Exited10

New Positions

SPACE EXPLORATION TE…61.9%

+126.0M

META0.9%

+567K

ISRG0.7%

+574K

COMP0.5%

+15.2M

LIN0.5%

+342K

TSLA0.5%

+402K

LSCC0.5%

+1.1M

BLDR0.4%

+1.6M

Q0.4%

+834K

MPWR0.3%

+85K

Increased

NU1.7%

+18.5M(+72%)

CVNA0.7%

+3.1M(+465%)

JCI1.6%

+2.5M(+207%)

FERG0.9%

+933K(+267%)

SHW1.2%

+779K(+164%)

DIS0.8%

+519K(+22%)

U0.3%

+312K(+10%)

TPD1.1%

+287K(+6%)

GOOGL0.8%

+269K(+57%)

SPOT0.8%

+228K(+67%)

Decreased

LINE0.6%

-2,665,917(-36%)

SE0.5%

-2,373,801(-59%)

PURR0.1%

-1,657,400(-21%)

TXN0.3%

-1,347,527(-77%)

CPNG0.5%

-1,319,600(-11%)

AMZN0.4%

-1,179,441(-65%)

FLS1.1%

-905,728(-15%)

KRC1.1%

-776,957(-7%)

JAMES HARDIE INDS PL…2.1%

-754,767(-3%)

ADI0.1%

-190,404(-65%)

Exited

-5,491,563

-981,495

-1,568,793

-1,287,630

-541,556

-328,600

-674,317

-213,433

-308,907

-6,800

Quarter-over-quarter changes compared to prior 13F filing. New = first appearance; Exited = no longer held.

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Holdings

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