D1 Capital Partners L.P.
"13F equity value" = market value of this filer's US-listed long equity positions only. It excludes cash, bonds, non-US and short positions, so it understates a fund's true assets under management — often by a lot.
13F holdings are disclosed ~45 days after quarter-end, and they never reveal when within the quarter a fund actually bought. So any 13F-based summary is structurally late and blurred — this applies to every fund, including this one.
We backtested copying it anyway. Buying this fund's new positions the day each filing went public, over 27 quarters, returned +3.1% per quarter — versus +3.0% per quarter from simply owning every 13F stock. It beat that baseline in only 48.1% of quarters (excess t = -0.20, not statistically significant). Its filings tell you what it bought — not what you should buy.
Quarterly compounding, invested quarters only · entry 47 days after quarter-end (when 13F data becomes public)
Top 20 holdings of 44 · 2026 Q1
| Ticker | Value | Weight | QoQ |
|---|---|---|---|
| CART | $845M | | HOLD |
| MELI | $646M | | ADD |
| JHX | $536M | | ADD |
| DHR | $437M | | ADD |
| FLS | $432M | | TRIM |
| USFD | $395M | | HOLD |
| CLH | $384M | | TRIM |
| AMZN | $376M | | ADD |
| NU | $372M | | NEW |
| TMO | $356M | | NEW |
| SGI | $347M | | NEW |
| TXN | $340M | | ADD |
| SE | $336M | | ADD |
| RDDT | $331M | | ADD |
| KRC | $318M | | ADD |
| KNX | $316M | | TRIM |
| AVGO | $304M | | ADD |
| NVDA | $274M | | ADD |
| APP | $266M | | HOLD |
| XPO | $251M | | TRIM |
QoQ vs previous quarter's share count · NEW = new position · ADD/TRIM = ±2% shares · HOLD = unchanged.
New positions in 2026 Q1
Method & Limitations
Method: a "new position" = held this quarter, absent last quarter (options excluded; stocks with <50 prior holders excluded to filter spin-off artifacts). Entry 47 days after quarter-end — the first day the public could act on the filing. Benchmark = equal-weighted universe of all 13F-held stocks. Limitations: quarterly snapshots can't see intra-quarter trades; survivorship bias — funds that shut down are absent, which flatters the sample. Statistics, not advice.