D1 Capital Partners
Superinvestor profile · Rank #10 of 149 tracked managers by reported 13F value · CIK 0001747057 · All profiles
Founded 2018New York City, New York, U.S.Global long/short equity combined with private-market investingKey person: Daniel Sundheim (founder and CIO)
Reported 13F value
$34.8B
Period 2026-06-30 · Filed 2026-08-14
Positions
55
Top 10 = 76.7% of value
Clone CAGR (full window)
+14.1%
2019-02-14 → 2026-10-02 · cumulative +174%
SPY CAGR (same window)
+16.2%
Cumulative +214%
Max drawdown (monthly)
-56%
Month-end values, approximate
Latest-quarter activity
21 new · 10 exited
16 increased · 16 decreased
Hypothetical clone — not this fund's returns. The performance on this page replicates only the long U.S. equity positions disclosed on this manager's Form 13F filings, rebalanced on filing dates at disclosed weights with dividend-adjusted prices. It excludes shorts, bonds, cash, non-U.S. listings, private holdings, leverage and fees. Treat it as a measure of how the disclosed stock picks performed, never as the fund's track record. Evidence: filing-by-filing dossier (PDF) · Methodology (PDF)
Clone performance
| Window | Clone CAGR | Note |
|---|---|---|
| Full window (2019-02-14 → 2026-10-02, 31 filings) | +14.10% | Cumulative +173.5% vs SPY +214.3% |
| Trailing 10Y | — | |
| Trailing 5Y | +4.33% | |
| Trailing 3Y | +29.96% | |
| Trailing 1Y | +28.36% |
Top holdings — 2026 Q2 filing
| Ticker | Company | Weight | Reported value |
|---|---|---|---|
| SPCX | Space Exploration Techn Corp | 61.91% | $21.5B |
| CART | Maplebear Inc | 3.07% | $1.1B |
| JHX | James Hardie Inds Plc | 2.07% | $721M |
| NU | Nu Hldgs Ltd | 1.71% | $593M |
| JCI | Johnson Controls Internation | 1.58% | $548M |
| MELI | Mercadolibre Inc | 1.35% | $471M |
| USFD | Us Foods Hldg Corp | 1.32% | $460M |
| DHR | Danaher Corp Del | 1.25% | $435M |
| SHW | Sherwin Williams Co | 1.24% | $431M |
| RDDT | Reddit Inc | 1.23% | $428M |
As reported on the 2026-06-30 Form 13F (filed 2026-08-14). Full holdings and quarter changes: holdings page.
Filing history in this profile
Every clone input traces to one of these SEC filings. 96.8% of the latest filing's reported value is covered by our price history; the remainder is mostly non-U.S. listings, recent IPOs or delisted names and is excluded from the clone.
Background (founded / HQ / style) source: https://en.wikipedia.org/wiki/D1_Capital_Partners — Launched in July 2018 by Daniel Sundheim, previously CIO of Viking Global Investors, with more than $5 billion of starting capital. Based in the Solow Building, 9 West 57th Street, New York.