Dan Sundheim
D1 Capital Partners. Holdings reported for Q2 2026, filed Aug 14, 2026.
- Portfolio
- $33.08B
- Stocks
- 50
- Top 10
- 79%
- Turnover
- 14%
Holdings
Valued at quarter-end prices. Change is against the previous quarter's filing.
| # | Company | Weight | Value | Shares | Change | Since quarter end |
|---|---|---|---|---|---|---|
| 1 | 63.7% | $21.54B | 126M | New | -21.2% | |
| 2 | 3.2% | $1.07B | 23M | Unchanged | +19.2% | |
| 3 | 1.8% | $593.43M | 44M | +72% | -13.1% | |
| 4 | 1.6% | $548.19M | 4M | +207% | +2.0% | |
| 5 | 1.4% | $470.98M | 0M | -26% | -4.3% | |
| 6 | 1.4% | $460.33M | 5M | +5% | +1.3% | |
| 7 | 1.3% | $434.68M | 2M | -1% | +24.4% | |
| 8 | 1.3% | $431.25M | 1M | +164% | -3.4% | |
| 9 | 1.3% | $427.77M | 2M | +0% | -47.2% | |
| 10 | 1.2% | $409.67M | 1M | +13% | +39.0% | |
| 11 | 1.2% | $393.36M | 10M | -7% | -3.7% | |
| 12 | 1.2% | $393.01M | 1M | -2% | +1.1% | |
| 13 | 1.2% | $390.07M | 5M | +6% | -18.9% | |
| 14 | 1.1% | $368.48M | 5M | -15% | +6.5% | |
| 15 | 1.0% | $344.83M | 1M | Unchanged | -55.7% | |
| 16 | 0.9% | $319.10M | 1M | New | +9.2% | |
| 17 | 0.9% | $304.27M | 1M | +267% | +0.6% | |
| 18 | 0.8% | $276.66M | 3M | +22% | +15.3% | |
| 19 | 0.8% | $263.85M | 1M | +57% | -21.7% | |
| 20 | 0.7% | $248.77M | 4M | +13% | +3.8% | |
| 21 | 0.7% | $240.57M | 1M | -9% | -3.0% | |
| 22 | 0.7% | $228.35M | 1M | New | +8.6% | |
| 23 | 0.7% | $227.59M | 2M | +5% | -4.6% | |
| 24 | 0.6% | $219.37M | 1M | -2% | +2.1% | |
| 25 | 0.6% | $204.85M | 5M | -36% | -16.8% | |
| 26 | 0.6% | $199.00M | 0M | +7% | -6.3% | |
| 27 | 0.6% | $187.72M | 15M | New | -27.0% | |
| 28 | 0.5% | $178.77M | 10M | -11% | -17.3% | |
| 29 | 0.5% | $177.24M | 0M | New | -0.9% | |
| 30 | 0.5% | $169.04M | 0M | New | -4.9% | |
| 31 | 0.5% | $165.82M | 1M | New | -39.2% | |
| 32 | 0.5% | $160.83M | 2M | -59% | -22.5% | |
| 33 | 0.5% | $155.64M | 2M | -1% | -9.9% | |
| 34 | 0.4% | $149.70M | 1M | -65% | +0.8% | |
| 35 | 0.4% | $146.68M | 2M | New | -27.5% | |
| 36 | 0.4% | $137.12M | 1M | Unchanged | -2.1% | |
| 37 | 0.4% | $136.20M | 1M | New | -28.6% | |
| 38 | 0.4% | $120.86M | 0M | -77% | +0.9% | |
| 39 | 0.3% | $117.64M | 0M | New | -12.4% | |
| 40 | 0.3% | $116.59M | 2M | New | -22.4% | |
| 41 | 0.3% | $102.10M | 4M | +10% | +31.9% | |
| 42 | 0.3% | $102.07M | 0M | New | -13.7% | |
| 43 | 0.3% | $94.87M | 1M | New | +37.9% | |
| 44 | 0.2% | $62.56M | 1M | New | -44.9% | |
| 45 | 0.2% | $54.98M | 0M | New | +20.3% | |
| 46 | 0.1% | $49.92M | 6M | -21% | +39.9% | |
| 47 | 0.1% | $48.75M | 1M | New | -40.6% | |
| 48 | 0.1% | $40.53M | 0M | -65% | +5.0% | |
| 49 | 0.1% | $33.15M | 0M | New | -50.6% | |
| 50 | googAlphabet Inc. | 0.1% | $30.03M | 0M | New | – |
| 51 | 0.1% | $29.06M | 0M | New | -33.2% | |
| 52 | 0.1% | $24.52M | 0M | New | -58.9% | |
| 53 | dpcDPC | 0.0% | $6.13M | 0M | New | -44.2% |