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Latest D1 Capital Partners L.P. Stock Portfolio

$34.78Billion | No. of Holdings #55

Dan Sundheim Performance

2026 Q2+2.02%
YTD-5.54%
2025+12.07%

About Dan Sundheim and 13F Hedge Fund Stock Holdings

On 2026-08-14, the fund reported it's updated stock portfolio. In the 13F Holdings report, Dan Sundheim reported an equity portfolio of $34.8 Billions as of 30 Jun, 2026. <br><br> The top stock holdings of Dan Sundheim are , , . The fund has invested 61.9% of it's portfolio in SPACE EXPLORATION TECHN CORP and 3.1% of portfolio in MAPLEBEAR INC. <br><br> The fund managers got completely rid off KNIGHT-SWIFT TRANSN HLDGS IN (KNX), BROADCOM INC (AVGO) and NVIDIA CORPORATION (NVDA) stocks. They significantly reduced their stock positions in TEXAS INSTRS INC (TXN), AMAZON COM INC (AMZN) and ANALOG DEVICES INC (ADI). Dan Sundheim opened new stock positions in SPACE EXPLORATION TECHN CORP, META PLATFORMS INC (META) and INTUITIVE SURGICAL INC (ISRG). The fund showed a lot of confidence in some stocks as they added substantially to CARVANA CO (CVNA), FERGUSON ENTERPRISES INC and JOHNSON CONTROLS INTERNATION (JCI).
Dan Sundheim Equity Portfolio Value
Last Reported on: 14 Aug, 2026
$34.78Billion
  as of Aug 14, 2026

Dan Sundheim Annual Return Estimates Vs S&P 500

Our best estimate is that D1 Capital Partners L.P. made a return of 2.02% in the last quarter. In trailing 12 months, it's portfolio return was -0.68%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
space exploration techn corp21,535,600,000
meta platforms inc319,104,000
intuitive surgical inc228,348,000
compass inc187,722,000
linde plc177,238,000
tesla inc169,039,000
lattice semiconductor corp165,816,000
builders firstsource inc146,678,000
New stocks bought by D1 Capital Partners L.P.

Additions

Ticker% Inc.
carvana co465
ferguson enterprises inc266
johnson controls internation206
sherwin williams co164
nu hldgs ltd71.56
spotify technology s a67.07
alphabet inc57.45
disney walt co22.05
Additions to existing portfolio by D1 Capital Partners L.P.

Reductions

Ticker% Reduced
texas instrs inc-76.87
amazon com inc-65.25
analog devices inc-65.11
sea ltd-58.58
lineage inc-36.02
mercadolibre inc-25.74
hyperliquid strategies inc-20.72
flowserve corp-15.42
D1 Capital Partners L.P. reduced stake in above stock

Sold off

Ticker$ Sold
knight-swift transn hldgs in-316,204,000
nvidia corporation-273,598,000
xpo inc-250,508,000
broadcom inc-303,783,000
live nation entertainment in-102,840,000
celestica inc-152,545,000
taiwan semiconductor manufac-111,050,000
autodesk inc-73,952,300
D1 Capital Partners L.P. got rid off the above stocks

Sector Distribution

D1 Capital Partners L.P. has about 74% of it's holdings in Others sector.

  • Others
  • Consumer Cyclical
  • Industrials
  • Communication Services
  • Technology
  • Healthcare
  • Basic Materials
  • Real Estate
  • Financial Services
  • Consumer Defensive
Sector%
Others74
Consumer Cyclical4.6
Industrials4.2
Communication Services4
Technology3.5
Healthcare3.1
Basic Materials2.3
Real Estate1.7
Financial Services1.3
Consumer Defensive1.3

Market Cap. Distribution

D1 Capital Partners L.P. has about 21.4% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • LARGE-CAP
  • MEGA-CAP
  • MID-CAP
Category%
UNALLOCATED74.7
LARGE-CAP16.7
MEGA-CAP4.7
MID-CAP3.9

Stocks belong to which Index?

About 13.9% of the stocks held by D1 Capital Partners L.P. either belong to S&P 500 or RUSSELL 2000 index.

  • Others
  • S&P 500
  • RUSSELL 2000
Index%
Others86.1
S&P 50012.6
RUSSELL 20001.3
Top 5 Winners (%)%
AFRM
affirm hldgs inc
77.4 %
hyperliquid strategies inc
49.0 %
james hardie inds plc
37.7 %
TXN
texas instrs inc
33.0 %
KRC
kilroy realty corp
31.7 %
Top 5 Winners ($)$
maplebear inc
223.1 M
james hardie inds plc
202.2 M
TXN
texas instrs inc
112.2 M
KRC
kilroy realty corp
100.8 M
reddit inc
95.8 M
Top 5 Losers (%)%
CVNA
carvana co
-69.0 %
CPNG
coupang inc
-7.5 %
NU
nu hldgs ltd
-5.7 %
SPOT
spotify technology s a
-4.3 %
MLM
martin marietta matls inc
-2.0 %
Top 5 Losers ($)$
CVNA
carvana co
-552.8 M
NU
nu hldgs ltd
-35.5 M
CPNG
coupang inc
-16.5 M
SPOT
spotify technology s a
-11.7 M
MELI
mercadolibre inc
-10.3 M

Dan Sundheim Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Dan Sundheim

D1 Capital Partners L.P. has 55 stocks in it's portfolio. About 76.7% of the portfolio is in top 10 stocks. CVNA proved to be the most loss making stock for the portfolio. was the most profitable stock for D1 Capital Partners L.P. last quarter.

$34.78BTotal Value
65.00Positions
14 Aug, 2026Last Reported
Current holdings of Current Stock Holdings of Dan Sundheim, last reported on 14 Aug, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
ASML
Asml Hldg Nv

Asml Hldg Nv

ASML
Dan Sundheim's holding in Asml Hldg Nv over time
0%0.00
$0.00
0%
decreased 100 percentsold off
CLS
Celestica Inc

Celestica Inc

CLS
Dan Sundheim's holding in Celestica Inc over time
0%0.00
$0.00
0%
decreased 100 percentsold off