D1 Capital Partners · 2026-Q1 · filed 2026-05-15 · SEC Form 13F-HR
| # | Ticker | Value | Weight | Shares | Δ Qtr |
|---|---|---|---|---|---|
| 1 | CART Maplebear Inc |
$845.0M | 10.3% | 22.6M | — |
| 2 | MELI Mercadolibre Inc |
$646.1M | 7.8% | 374K | +66.5% |
| 3 | DHR Danaher Corp Del |
$436.9M | 5.3% | 2.3M | NEW |
| 4 | FLS Flowserve Corp |
$431.8M | 5.2% | 5.9M | -23.3% |
| 5 | CLH Clean Harbors Inc |
$383.7M | 4.7% | 1.3M | -51.9% |
| 6 | AMZN Amazon Com Inc |
$376.5M | 4.6% | 1.8M | +34.8% |
| 7 | TMO Thermo Fisher Scientific Inc |
$356.4M | 4.3% | 725K | NEW |
| 8 | SGI Somnigroup International Inc |
$346.6M | 4.2% | 4.7M | NEW |
| 9 | SE Sea Ltd |
$335.6M | 4.1% | 4.1M | +16.3% |
| 10 | RDDT Reddit Inc |
$331.1M | 4.0% | 2.5M | +16.1% |
| 11 | KRC Kilroy Realty Corp |
$318.1M | 3.9% | 11.3M | NEW |
| 12 | AVGO Broadcom Inc |
$303.8M | 3.7% | 981K | +173.7% |
| 13 | NVDA Nvidia Corporation |
$273.6M | 3.3% | 1.6M | +36.5% |
| 14 | APP Applovin Corp |
$266.4M | 3.2% | 669K | — |
| 15 | XPO Xpo Inc |
$250.5M | 3.0% | 1.3M | -36.7% |
| 16 | LINE Lineage Inc |
$242.5M | 2.9% | 7.4M | — |
| 17 | SCHW Schwab Charles Corp |
$221.5M | 2.7% | 2.4M | -25.3% |
| 18 | CPNG Coupang Inc |
$219.2M | 2.7% | 11.6M | NEW |
| 19 | DASH Doordash Inc |
$215.8M | 2.6% | 1.4M | NEW |
| 20 | CVNA Carvana Co |
$210.1M | 2.6% | 668K | NEW |
| 21 | SPOT Spotify Technology S A |
$165.1M | 2.0% | 340K | -14% |
| 22 | JCI Johnson Controls Internation |
$160.3M | 1.9% | 1.2M | NEW |
| 23 | CLS Celestica Inc |
$152.5M | 1.9% | 542K | NEW |
| 24 | SHW Sherwin Williams Co |
$151.9M | 1.8% | 474K | -50.8% |
| 25 | GOOGL Alphabet Inc |
$134.8M | 1.6% | 469K | NEW |
| 26 | LYV Live Nation Entertainment In |
$102.8M | 1.2% | 674K | NEW |
| 27 | ADI Analog Devices Inc |
$93.0M | 1.1% | 292K | NEW |
| 28 | FERG Ferguson Enterprises Inc |
$81.5M | 1.0% | 349K | NEW |
| 29 | ADSK Autodesk Inc |
$74.0M | 0.9% | 309K | -32.2% |
| 30 | U Unity Software Inc |
$71.5M | 0.9% | 3.3M | NEW |
| 31 | PURR Hyperliquid Strategies Inc |
$40.7M | 0.5% | 8.0M | — |
Source: SEC EDGAR Form 13F-HR. 13F filings disclose long US equity positions with a 45-day reporting lag and exclude shorts, cash, bonds and non-US holdings — they are a partial, delayed snapshot. Educational only, not investment advice.
Sum of disclosed long US equity positions per 13F quarter. History accrues from mid-2026 onward.
13F filings arrive 45 days late. Our three systematic strategies publish a verifiable month-by-month track record — Premium members see the exact 25 holdings of each basket at every monthly rebalance. Performance and backtests stay public.
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