D1 Capital Partners (Daniel Sundheim) latest 13F portfolio: 44 holdings worth $11.2B as of Q1 2026.
Backtested since 2020: mirroring D1 Capital Partners's reported 13F equity holdings each quarter would have returned +86.7% versus +185.2%for the S&P 500 (+10.6% annualized). See the Performance tab for the full equity curve.
Investor: Daniel Sundheim
Number of Assets: 44
Reporting Period: Q1 - 2026
Holdings at Report: $11,232,639,222
Return $ Since Report: +$1,534,780,483
Return % Since Report: +13.66%
Company | Position | Activity | Shares | Port. % | Rep. Price | Curr. Price | Rep. Value | Curr. Value | Return Value | Return % |
|---|---|---|---|---|---|---|---|---|---|---|
| Somnigroup International Inc. (TPX) | Equity | +100% | 4,688,423 | 3.09% | $73.92 | $59.86 | $346,568,228 | $280,649,001 | -$65,919,227 | -19.02% |
| Topbuild Corp. (BLD) | Equity | +100% | 213,433 | 0.67% | $351.30 | $354.53 | $74,979,013 | $75,668,401 | +$689,388 | +0.92% |
| Affirm Holdings Inc. (AFRM) | Equity | +136.21% | 1,936,900 | 0.79% | $45.82 | $78.12 | $88,748,758 | $151,310,628 | +$62,561,870 | +70.49% |
| Alphabet Inc. (GOOGL) | Equity | +100% | 468,900 | 1.20% | $287.56 | $377.65 | $134,836,884 | $177,080,085 | +$42,243,201 | +31.33% |
| Amazon.com Inc. (AMZN) | Equity | +34.84% | 1,807,523 | 3.35% | $208.27 | $277.42 | $376,452,815 | $501,443,031 | +$124,990,216 | +33.20% |
| Analog Devices Inc. (ADI) | Equity | +100% | 292,444 | 0.83% | $318.14 | $380.29 | $93,038,134 | $111,213,529 | +$18,175,395 | +19.54% |
| Apollo Global Management Inc. (APO) | Equity | 0% | 1,159,000 | 1.15% | $111.42 | $133.20 | $129,135,780 | $154,378,800 | +$25,243,020 | +19.55% |
| Applovin Corp. (APP) | Equity | 0% | 669,282 | 2.37% | $398.00 | $419.70 | $266,374,236 | $280,897,655 | +$14,523,419 | +5.45% |
| ASML Holding N.V. (ASML) | Equity | +100% | 6,800 | 0.08% | $1,320.83 | $1,711.89 | $8,981,644 | $11,640,852 | +$2,659,208 | +29.61% |
| Autodesk Inc. (ADSK) | Equity | -32.21% | 308,907 | 0.66% | $239.40 | $237.21 | $73,952,336 | $73,275,829 | -$676,507 | -0.91% |
| Broadcom Inc. (AVGO) | Equity | +173.74% | 981,495 | 2.70% | $309.51 | $418.16 | $303,782,517 | $410,421,949 | +$106,639,432 | +35.10% |
| Capital One Financial Corp. (COF) | Equity | +34.84% | 1,116,738 | 1.81% | $182.43 | $221.91 | $203,726,513 | $247,815,330 | +$44,088,817 | +21.64% |
| Carvana Co. (CVNA) | Equity | +100% | 668,432 | 1.87% | $314.38 | $68.03 | $210,141,652 | $45,473,429 | -$164,668,223 | -78.36% |
| Celestica Inc. (CLS) | Equity | +100% | 541,556 | 1.36% | $281.68 | $371.15 | $152,545,494 | $200,998,509 | +$48,453,015 | +31.76% |
| Clean Harbors Inc. (CLH) | Equity | -51.89% | 1,338,281 | 3.42% | $286.73 | $310.61 | $383,725,311 | $415,683,461 | +$31,958,150 | +8.33% |
| Coupang Inc. (CPNG) | Equity | +100% | 11,611,741 | 1.95% | $18.88 | $16.78 | $219,229,670 | $194,845,014 | -$24,384,656 | -11.12% |
| Danaher Corp. (DHR) | Equity | +311.66% | 2,304,148 | 3.89% | $189.60 | $194.78 | $436,866,461 | $448,801,947 | +$11,935,486 | +2.73% |
| The Walt Disney Company (DIS) | Equity | +6.33% | 2,355,100 | 2.02% | $96.38 | $98.18 | $226,984,538 | $231,223,718 | +$4,239,180 | +1.87% |
| Doordash Inc. (DASH) | Equity | +100% | 1,437,500 | 1.92% | $150.15 | $202.37 | $215,840,625 | $290,906,875 | +$75,066,250 | +34.78% |
| Ferguson Enterprises Inc. (FERG) | Equity | +100% | 349,347 | 0.73% | $233.26 | $255.51 | $81,488,681 | $89,261,652 | +$7,772,971 | +9.54% |
| Flowserve Corp. (FLS) | Equity | -23.29% | 5,874,441 | 3.84% | $73.51 | $79.55 | $431,830,158 | $467,311,782 | +$35,481,624 | +8.22% |
| Hyperliquid Strategies INC (PURR) | Equity | 0% | 8,000,000 | 0.36% | $5.09 | $6.81 | $40,720,000 | $54,480,000 | +$13,760,000 | +33.79% |
| James Hardie Inds PLC (JHX) | Equity | +15.97% | 28,300,283 | 4.77% | $18.94 | $28.36 | $536,007,360 | $802,596,026 | +$266,588,666 | +49.74% |
| Johnson Controls International PLC (JCI) | Equity | -9.63% | 1,224,055 | 1.43% | $130.95 | $153.62 | $160,290,002 | $188,039,329 | +$27,749,327 | +17.31% |
| Kilroy Realty Corp. (KRC) | Equity | +8.41% | 11,275,077 | 2.83% | $28.21 | $39.36 | $318,069,922 | $443,787,031 | +$125,717,109 | +39.52% |
| Knight-Swift Transportation Holdings Inc. (KNX) | Equity | -28.85% | 5,491,563 | 2.82% | $57.58 | $71.62 | $316,204,198 | $393,305,742 | +$77,101,544 | +24.38% |
| Lineage Cell Therapeutics Inc. (LCTX) | Equity | 0% | 7,402,229 | 2.16% | $32.76 | $1.12 | $242,497,022 | $8,290,496 | -$234,206,526 | -96.58% |
| Live Nation Entertainment Inc. (LYV) | Equity | +100% | 674,317 | 0.92% | $152.51 | $183.70 | $102,840,086 | $123,872,033 | +$21,031,947 | +20.45% |
| Maplebear Inc. (CART) | Equity | 0% | 22,558,255 | 7.52% | $37.46 | $45.65 | $845,032,232 | $1,029,784,341 | +$184,752,109 | +21.86% |
| Martin Marietta Materials Inc. (MLM) | Equity | +100% | 322,857 | 1.69% | $588.68 | $555.82 | $190,059,459 | $179,450,378 | -$10,609,081 | -5.58% |
| Mercadolibre Inc. (MELI) | Equity | +66.46% | 373,675 | 5.75% | $1,729.02 | $1,888.50 | $646,091,549 | $705,685,238 | +$59,593,689 | +9.22% |
| Nu Holdings Ltd. (NU) | Equity | +100% | 25,890,701 | 3.31% | $14.37 | $14.33 | $372,049,373 | $371,013,745 | -$1,035,628 | -0.28% |
| Nvidia Corp. (NVDA) | Equity | +36.45% | 1,568,793 | 2.44% | $174.40 | $211.94 | $273,597,499 | $332,489,988 | +$58,892,489 | +21.53% |
| Reddit Inc. (RDDT) | Equity | +16.07% | 2,459,151 | 2.95% | $134.65 | $159.97 | $331,124,682 | $393,390,385 | +$62,265,703 | +18.80% |
| The Charles Schwab Corp. (SCHW) | Equity | -25.28% | 2,357,390 | 1.97% | $93.98 | $106.35 | $221,547,512 | $250,708,427 | +$29,160,915 | +13.16% |
| Sea Limited (SE) | Equity | +16.27% | 4,052,133 | 2.99% | $82.81 | $111.44 | $335,557,134 | $451,569,702 | +$116,012,568 | +34.57% |
| The Sherwin-Williams Company (SHW) | Equity | -50.76% | 473,753 | 1.35% | $320.55 | $361.57 | $151,861,524 | $171,294,872 | +$19,433,348 | +12.80% |
| Spotify Technology S.A. (SPOT) | Equity | -13.99% | 340,494 | 1.47% | $484.91 | $478.17 | $165,108,946 | $162,814,016 | -$2,294,930 | -1.39% |
| Taiwan Semiconductor Manufacturing Company Limited (TSM) | Equity | +100% | 328,600 | 0.99% | $337.95 | $417.17 | $111,050,370 | $137,082,062 | +$26,031,692 | +23.44% |
| Texas Instruments Inc. (TXN) | Equity | +260.83% | 1,753,001 | 3.03% | $194.14 | $283.63 | $340,327,614 | $497,203,674 | +$156,876,060 | +46.10% |
| Thermo Fisher Scientific Inc. (TMO) | Equity | +100% | 725,005 | 3.17% | $491.53 | $564.75 | $356,361,708 | $409,446,574 | +$53,084,866 | +14.90% |
| Unity Software Inc. (U) | Equity | +100% | 3,259,983 | 0.64% | $21.94 | $35.22 | $71,524,027 | $114,816,601 | +$43,292,574 | +60.53% |
| Us Foods Holding Corp. (USFD) | Equity | 0% | 4,283,474 | 3.52% | $92.21 | $99.04 | $394,979,138 | $424,235,265 | +$29,256,127 | +7.41% |
| XPO Inc. (XPO) | Equity | -36.73% | 1,287,630 | 2.23% | $194.55 | $203.29 | $250,508,417 | $261,762,303 | +$11,253,886 | +4.49% |