Latest D1 Capital Partners L.P. Stock Portfolio
D1 Capital Partners L.P. Performance:
2025 Q4: 2.25%YTD: 12.07%2024: 19.4%
Performance for 2025 Q4 is 2.25%, and YTD is 12.07%, and 2024 is 19.4%.
About D1 Capital Partners L.P. and 13F Hedge Fund Stock Holdings
On 2026-02-17, the fund reported it's updated stock portfolio. In the 13F Holdings report, D1 Capital Partners L.P. reported an equity portfolio of $10.7 Billions as of 31 Dec, 2025.
The top stock holdings of D1 Capital Partners L.P. are , CLH, FLS. The fund has invested 9.5% of it's portfolio in MAPLEBEAR INC and 6.1% of portfolio in CLEAN HARBORS INC.
The fund managers got completely rid off PRIMO BRANDS CORPORATION, NU HLDGS LTD (NU) and CARPENTER TECHNOLOGY CORP (CRS) stocks. They significantly reduced their stock positions in BANK AMERICA CORP (BAC), CORE & MAIN INC (CNM) and BROADCOM INC (AVGO). D1 Capital Partners L.P. opened new stock positions in SHERWIN WILLIAMS CO (SHW), AMAZON COM INC (AMZN) and SPOTIFY TECHNOLOGY S A (SPOT). The fund showed a lot of confidence in some stocks as they added substantially to SEA LTD (SE), SYNOPSYS INC (SNPS) and ECHOSTAR CORP (SATS).
The top stock holdings of D1 Capital Partners L.P. are , CLH, FLS. The fund has invested 9.5% of it's portfolio in MAPLEBEAR INC and 6.1% of portfolio in CLEAN HARBORS INC.
The fund managers got completely rid off PRIMO BRANDS CORPORATION, NU HLDGS LTD (NU) and CARPENTER TECHNOLOGY CORP (CRS) stocks. They significantly reduced their stock positions in BANK AMERICA CORP (BAC), CORE & MAIN INC (CNM) and BROADCOM INC (AVGO). D1 Capital Partners L.P. opened new stock positions in SHERWIN WILLIAMS CO (SHW), AMAZON COM INC (AMZN) and SPOTIFY TECHNOLOGY S A (SPOT). The fund showed a lot of confidence in some stocks as they added substantially to SEA LTD (SE), SYNOPSYS INC (SNPS) and ECHOSTAR CORP (SATS).
D1 Capital Partners L.P. Annual Return Estimates Vs S&P 500
Our best estimate is that D1 Capital Partners L.P. made a return of 2.25% in the last quarter. In trailing 12 months, it's portfolio return was 12.07%.
- Performance
- S&P 500
New Buys
| Ticker | $ Bought |
|---|---|
| sherwin williams co | 311,757,000 |
| amazon com inc | 309,420,000 |
| spotify technology s a | 229,903,000 |
| linde plc | 206,291,000 |
| johnson ctls intl plc | 162,200,000 |
| autodesk inc | 134,879,000 |
| arista networks inc | 126,107,000 |
| texas instrs inc | 84,284,600 |
New stocks bought by D1 Capital Partners L.P.
Additions
| Ticker | % Inc. |
|---|---|
| sea ltd | 169 |
| synopsys inc | 141 |
| echostar corp | 125 |
| entegris inc | 116 |
| knight-swift transn hldgs in | 106 |
| nvidia corporation | 86.46 |
| disney walt co | 83.67 |
| ge healthcare technologies i | 77.29 |
Additions to existing portfolio by D1 Capital Partners L.P.
Reductions
| Ticker | % Reduced |
|---|---|
| bank america corp | -77.46 |
| core & main inc | -48.85 |
| broadcom inc | -46.28 |
| danaher corporation | -38.4 |
| applovin corp | -20.02 |
| xpo inc | -18.78 |
| schwab charles corp | -17.46 |
| capital one finl corp | -15.6 |
D1 Capital Partners L.P. reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| primo brands corporation | -261,107,000 |
| nu hldgs ltd | -162,965,000 |
| alaska air group inc | -116,403,000 |
| lexeo therapeutics inc | -6,498,250 |
| louisiana pac corp | -71,419,000 |
| philip morris intl inc | -120,078,000 |
| carpenter technology corp | -124,078,000 |
| wingstop inc | -118,827,000 |
D1 Capital Partners L.P. got rid off the above stocks
Sector Distribution
D1 Capital Partners L.P. has about 31.5% of it's holdings in Others sector.
- Others
- Industrials
- Technology
- Consumer Cyclical
- Financial Services
- Basic Materials
- Communication Services
- Real Estate
- Consumer Defensive
- Healthcare
| Sector | % |
|---|---|
| Others | 31.5 |
| Industrials | 21 |
| Technology | 16.7 |
| Consumer Cyclical | 7.1 |
| Financial Services | 5.5 |
| Basic Materials | 4.8 |
| Communication Services | 4.7 |
| Real Estate | 3.6 |
| Consumer Defensive | 3 |
| Healthcare | 1.2 |
Market Cap. Distribution
D1 Capital Partners L.P. has about 59.1% of it's portfolio invested in the large-cap and mega-cap stocks.
- LARGE-CAP
- UNALLOCATED
- MEGA-CAP
- MID-CAP
- NANO-CAP
| Category | % |
|---|---|
| LARGE-CAP | 47.4 |
| UNALLOCATED | 31.5 |
| MEGA-CAP | 11.7 |
| MID-CAP | 7.4 |
| NANO-CAP | 1.9 |
Stocks belong to which Index?
About 32.2% 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 | % |
|---|---|
| Others | 67.9 |
| S&P 500 | 29.5 |
| RUSSELL 2000 | 2.7 |
D1 Capital Partners L.P. Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of D1 Capital Partners L.P.
D1 Capital Partners L.P. has 42 stocks in it's portfolio. About 49.8% of the portfolio is in top 10 stocks. SE proved to be the most loss making stock for the portfolio. was the most profitable stock for D1 Capital Partners L.P. last quarter.
Last Reported on: 17 Feb, 2026| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| ADSK | autodesk inc | 1.26 | 455,658 | 134,879,000 | new | |||
| AEP | american elec pwr co inc | 0.37 | 344,100 | 39,678,200 | new | |||
| AFRM | affirm hldgs inc | 0.57 | 820,000 | 61,032,600 | unchanged | 0.00 | ||
| ALK | alaska air group inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AMZN | amazon com inc | 2.89 | 1,340,520 | 309,420,000 | new | |||
| ANET | arista networks inc | 1.18 | 962,429 | 126,107,000 | new | |||
| APG | api group corp | 0.79 | 2,204,600 | 84,348,000 | unchanged | 0.00 | ||
| APP | applovin corp | 4.21 | 669,282 | 450,976,000 | reduced | -20.02 | ||
| AVGO | broadcom inc | 1.16 | 358,548 | 124,093,000 | reduced | -46.28 | ||
| BAC | bank america corp | 0.64 | 1,245,250 | 68,488,600 | reduced | -77.46 | ||
| CLH | clean harbors inc | 6.10 | 2,781,880 | 652,296,000 | added | 13.75 | ||
| CNM | core & main inc | 1.29 | 2,647,790 | 137,606,000 | reduced | -48.85 | ||
| COF | capital one finl corp | 1.88 | 828,210 | 200,725,000 | reduced | -15.6 | ||
| CRS | carpenter technology corp | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| DHR | danaher corporation | 1.20 | 559,727 | 128,133,000 | reduced | -38.4 | ||
| DIS | disney walt co | 2.36 | 2,215,000 | 252,001,000 | added | 83.67 | ||
| ENTG | entegris inc | 1.96 | 2,493,420 | 210,070,000 | added | 116 | ||
| FLS | flowserve corp | 4.96 | 7,657,600 | 531,284,000 | added | 2.38 | ||
| JCI | johnson ctls intl plc | 1.52 | 1,354,490 | 162,200,000 | new | |||
| KNX | knight-swift transn hldgs in | 3.77 | 7,718,300 | 403,513,000 | added | 106 | ||