Daniel Sundheim portfolio
Founder of D1 Capital Partners, investing across public and private growth companies.
D1 Capital Partners's 13F for the quarter ending Jun 30, 2026 (filed Aug 14, 2026) reports 55 positions worth $34.8B. The largest are Space Exploration Technologies Corp. (61.9%), Maplebear Inc. (3.1%), James Hardie Inds plc (2.1%). The top five make up 70% of the reported portfolio.
Since their last filing
How the stocks in this filing have moved since its quarter ended, weighted by position size. This is not the fund's own return: a 13F leaves out cash, short positions and anything bought or sold since.
Biggest movers
- SPCXSpace Exploration Technologies Corp.−6.0%
- APPAppLovin Corporation−45.6%
- TMOThermo Fisher Scientific Inc.+30.0%
- NUNu Holdings Ltd.+15.1%
What changed in Q2 2026
Compared with the previous 13F. Sorted by how much the share count changed, not by position size.
New 21
| SPCX Space Exploration Technologies Corp. | New position | 0% to 61.9% |
| META Meta Platforms, Inc. | New position | 0% to 0.9% |
| ISRG Intuitive Surgical, Inc. | New position | 0% to 0.7% |
| COMP Compass Inc | New position | 0% to 0.5% |
| LIN Linde plc | New position | 0% to 0.5% |
| TSLA Tesla, Inc. | New position | 0% to 0.5% |
| LSCC Lattice Semiconductor Corp | New position | 0% to 0.5% |
| BLDR Builders Firstsource Inc | New position | 0% to 0.4% |
| Q Qnity Electronics Inc | New position | 0% to 0.4% |
| AMRZ Amrize Ltd | New position | 0% to 0.3% |
| MPWR Monolithic Power Systems, Inc. | New position | 0% to 0.3% |
| LFUS Littelfuse Inc | New position | 0% to 0.3% |
| SHOP Shopify Inc. | New position | 0% to 0.3% |
| CRWV CoreWeave, Inc. | New position | 0% to 0.2% |
| SNOW Snowflake Inc. | New position | 0% to 0.2% |
Plus 6 more in the Howl app.
Added 16
| CVNA Carvana Co | +465.4% shares | 1.9% to 0.7% on price |
| FERG Ferguson Enterprises Inc | +267.0% shares | 0.7% to 0.9% |
| JCI Johnson Controls International plc | +206.5% shares | 1.4% to 1.6% |
| SHW The Sherwin-Williams Company | +164.4% shares | 1.4% to 1.2% on price |
| NU Nu Holdings Ltd. | +71.6% shares | 3.3% to 1.7% on price |
| SPOT Spotify Technology S.A. | +67.1% shares | 1.5% to 0.8% on price |
| GOOGL Alphabet Inc. | +57.5% shares | 1.2% to 0.8% on price |
| DIS The Walt Disney Company | +22.1% shares | 2.0% to 0.8% on price |
| TMO Thermo Fisher Scientific Inc. | +12.7% shares | 3.2% to 1.2% on price |
| U Unity Software Inc | +9.6% shares | 0.6% to 0.3% on price |
| MLM Martin Marietta Materials, Inc. | +6.9% shares | 1.7% to 0.6% on price |
| SGI Somnigroup International Inc | +6.1% shares | 3.1% to 1.1% on price |
| USFD US Foods Holding Corp. | +5.1% shares | 3.5% to 1.3% on price |
| SCHW The Charles Schwab Corporation | +4.6% shares | 2.0% to 0.7% on price |
| RDDT Reddit, Inc. | +0.2% shares | 3.0% to 1.2% on price |
Plus 1 more in the Howl app.
Trimmed 16
| TXN Texas Instruments Incorporated | −76.9% shares | 3.0% to 0.3% |
| AMZN Amazon.com, Inc. | −65.3% shares | 3.4% to 0.4% |
| ADI Analog Devices, Inc. | −65.1% shares | 0.8% to 0.1% |
| SE Sea Limited | −58.6% shares | 3.0% to 0.5% |
| LINE Lineage Inc | −36.0% shares | 2.2% to 0.6% |
| MELI MercadoLibre, Inc. | −25.7% shares | 5.8% to 1.4% |
| PURR Hyperliquid Strategies Inc. | −20.7% shares | 0.4% to 0.1% |
| FLS Flowserve Corp | −15.4% shares | 3.8% to 1.1% |
| CPNG Coupang Inc | −11.4% shares | 1.9% to 0.5% |
| DASH DoorDash, Inc. | −9.3% shares | 1.9% to 0.7% |
| KRC Kilroy Realty Corp | −6.9% shares | 2.8% to 1.1% |
| JHX James Hardie Inds plc | −2.7% shares | 4.8% to 2.1% |
| COF Capital One Financial Corporation | −2.1% shares | 1.8% to 0.6% |
| CLH Clean Harbors Inc | −1.7% shares | 3.4% to 1.1% |
| AFRM Affirm Holdings, Inc. | −1.5% shares | 0.8% to 0.5% |
Plus 1 more in the Howl app.
Sold out 10
| KNX Knight-swift Transn Hldgs In | Sold out | was 2.8% of portfolio |
| AVGO Broadcom Inc. | Sold out | was 2.7% of portfolio |
| NVDA NVIDIA Corporation | Sold out | was 2.4% of portfolio |
| XPO Xpo Inc | Sold out | was 2.2% of portfolio |
| CLS Celestica Inc | Sold out | was 1.4% of portfolio |
| TSM Taiwan Semiconductor Manufacturing Company Limited | Sold out | was 1.0% of portfolio |
| LYV Live Nation Entertainment, Inc. | Sold out | was 0.9% of portfolio |
| BLD Topbuild Cor | Sold out | was 0.7% of portfolio |
| ADSK Autodesk, Inc. | Sold out | was 0.7% of portfolio |
| ASML ASML Holding N.V. | Sold out | was <0.1% of portfolio |
Holdings
| # | Stock | Weight | Value | Shares vs last quarter |
|---|---|---|---|---|
| 1 | SPCX Space Exploration Technologies Corp. | 61.9% | $21.5B | New |
| 2 | CART Maplebear Inc. | 3.1% | $1.1B | +0.0% |
| 3 | JHX James Hardie Inds plc | 2.1% | $721.1M | −2.7% |
| 4 | NU Nu Holdings Ltd. | 1.7% | $593.4M | +71.6% |
| 5 | JCI Johnson Controls International plc | 1.6% | $548.2M | +206.5% |
| 6 | MELI MercadoLibre, Inc. | 1.4% | $471.0M | −25.7% |
| 7 | USFD US Foods Holding Corp. | 1.3% | $460.3M | +5.1% |
| 8 | DHR Danaher Corporation | 1.2% | $434.7M | −1.0% |
| 9 | SHW The Sherwin-Williams Company | 1.2% | $431.3M | +164.4% |
| 10 | RDDT Reddit, Inc. | 1.2% | $427.8M | +0.2% |
| 11 | TMO Thermo Fisher Scientific Inc. | 1.2% | $409.7M | +12.7% |
| 12 | KRC Kilroy Realty Corp | 1.1% | $393.4M | −6.9% |
| 13 | CLH Clean Harbors Inc | 1.1% | $393.0M | −1.7% |
| 14 | SGI Somnigroup International Inc | 1.1% | $390.1M | +6.1% |
| 15 | FLS Flowserve Corp | 1.1% | $368.5M | −15.4% |
| 16 | APP AppLovin Corporation | 1.0% | $344.8M | No change |
| 17 | META Meta Platforms, Inc. | 0.9% | $319.1M | New |
| 18 | FERG Ferguson Enterprises Inc | 0.9% | $304.3M | +267.0% |
| 19 | DIS The Walt Disney Company | 0.8% | $276.7M | +22.1% |
| 20 | GOOGL Alphabet Inc. | 0.8% | $263.8M | +57.5% |
| 21 | SPOT Spotify Technology S.A. | 0.8% | $261.2M | +67.1% |
| 22 | CVNA Carvana Co | 0.7% | $248.8M | +465.4% |
| 23 | DASH DoorDash, Inc. | 0.7% | $240.6M | −9.3% |
| 24 | ISRG Intuitive Surgical, Inc. | 0.7% | $228.3M | New |
| 25 | SCHW The Charles Schwab Corporation | 0.7% | $227.6M | +4.6% |
| 26 | COF Capital One Financial Corporation | 0.6% | $219.4M | −2.1% |
| 27 | LINE Lineage Inc | 0.6% | $204.8M | −36.0% |
| 28 | MLM Martin Marietta Materials, Inc. | 0.6% | $199.0M | +6.9% |
| 29 | COMP Compass Inc | 0.5% | $187.7M | New |
| 30 | LIN Linde plc | 0.5% | $177.2M | New |
| 31 | CPNG Coupang Inc | 0.5% | $178.8M | −11.4% |
| 32 | TSLA Tesla, Inc. | 0.5% | $169.0M | New |
| 33 | LSCC Lattice Semiconductor Corp | 0.5% | $165.8M | New |
| 34 | SE Sea Limited | 0.5% | $160.8M | −58.6% |
| 35 | AFRM Affirm Holdings, Inc. | 0.5% | $155.6M | −1.5% |
| 36 | AMZN Amazon.com, Inc. | 0.4% | $149.7M | −65.3% |
| 37 | BLDR Builders Firstsource Inc | 0.4% | $146.7M | New |
| 38 | Q Qnity Electronics Inc | 0.4% | $136.2M | New |
| 39 | APO Apollo Global Mgmt Inc | 0.4% | $137.1M | No change |
| 40 | TXN Texas Instruments Incorporated | 0.3% | $120.9M | −76.9% |
| 41 | AMRZ Amrize Ltd | 0.3% | $116.6M | New |
| 42 | MPWR Monolithic Power Systems, Inc. | 0.3% | $117.6M | New |
| 43 | LFUS Littelfuse Inc | 0.3% | $102.1M | New |
| 44 | U Unity Software Inc | 0.3% | $102.1M | +9.6% |
| 45 | SHOP Shopify Inc. | 0.3% | $94.9M | New |
| 46 | CRWV CoreWeave, Inc. | 0.2% | $62.6M | New |
| 47 | SNOW Snowflake Inc. | 0.2% | $55.0M | New |
| 48 | MAIR Madison Air Solutions Corp | 0.1% | $48.8M | New |
| 49 | PURR Hyperliquid Strategies Inc. | 0.1% | $49.9M | −20.7% |
| 50 | ADI Analog Devices, Inc. | 0.1% | $40.5M | −65.1% |
| 51 | CBRS Cerebras Systems Inc. | 0.1% | $33.1M | New |
| 52 | GOOG Alphabet Inc. | <0.1% | $30.0M | New |
| 53 | STX Seagate Technology Holdings plc | <0.1% | $29.1M | New |
| 54 | QNT Quantinuum Inc. | <0.1% | $24.5M | New |
| 55 | DPC Dpc Holdings plc | <0.1% | $6.1M | New |
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Questions
What does Daniel Sundheim own?
As of the 13F for Jun 30, 2026, D1 Capital Partners's largest holdings were Space Exploration Technologies Corp. (61.9%), Maplebear Inc. (3.1%), James Hardie Inds plc (2.1%), Nu Holdings Ltd. (1.7%), Johnson Controls International plc (1.6%).
What did Daniel Sundheim buy last quarter?
New positions: Space Exploration Technologies Corp., Meta Platforms, Inc., Intuitive Surgical, Inc., Compass Inc, Linde plc. Biggest additions by share count: Carvana Co, Ferguson Enterprises Inc, Johnson Controls International plc, The Sherwin-Williams Company, Nu Holdings Ltd..
What did Daniel Sundheim sell last quarter?
Sold out of: Knight-swift Transn Hldgs In, Broadcom Inc., NVIDIA Corporation, Xpo Inc, Celestica Inc. Biggest reductions by share count: Texas Instruments Incorporated, Amazon.com, Inc., Analog Devices, Inc., Sea Limited, Lineage Inc.
When is Daniel Sundheim's next 13F filing?
Funds file a 13F within 45 days after each quarter ends. The next one, covering the quarter ending Sep 30, 2026, is due by Nov 14, 2026.
What doesn't a 13F show?
A 13F lists US-listed stocks and options a fund held on the last day of the quarter. It leaves out cash, short positions, bonds, most non-US stocks, and any trading since the quarter ended.
Other investors
- Andreas HalvorsenViking Global Investors
- Bill AckmanPershing Square Capital Management
- Bill GatesGates Foundation Trust
- Carl IcahnIcahn Capital
- Cathie WoodARK Investment Management
- Chase ColemanTiger Global Management
- Chris HohnTCI Fund Management
- Chuck AkreAkre Capital Management
- Daniel LoebThird Point
- David EinhornGreenlight Capital
- David TepperAppaloosa Management
- George SorosSoros Fund Management
- Howard MarksOaktree Capital Management
- Leopold AschenbrennerSituational Awareness LP
- Li LuHimalaya Capital
- Mohnish PabraiPabrai Investment Funds
- Nelson PeltzTrian Partners
- Paul SingerElliott Management
- Philippe LaffontCoatue Management
- Seth KlarmanBaupost Group
- Stanley DruckenmillerDuquesne Family Office
- Stephen MandelLone Pine Capital
- Warren BuffettBerkshire Hathaway