D1 Capital Partners L.P.

CIK 0001747057 · Q1 2026

13F Equity AUM

$11.2B

+5.0% QoQ

Positions

+2 QoQ

AUM Rank

#606

Top 5%

Skill Alpha (FF)

+2.6%/yr^ns

No Clear Edge

Rank #991 · Top 12%

vs S&P -1.7%/yr (unadj.)

Quarters Tracked

~7 years

Portfolio Concentration

Top 5: 25.8%Top 10: 42.5%Top 20: 70.0%

CART7.5%

MLB15.8%

JAMES HARDIE INDS PLC4.8%

DHR3.9%

FLS3.8%

USFD3.5%

CLH3.4%

AMZN3.4%

NU3.3%

TMO3.2%

Others (34)57.5%

HHI (Herfindahl-Hirschman Index) measures portfolio concentration. Low (<1500) = diversified, Moderate (1500-2500), High (>2500) = concentrated bets.

Sector Allocation

Consumer Cyclical26.5%

Technology15.9%

Industrials15.1%

Communication Services10.5%

Financial Services8.3%

Healthcare7.1%

Real Estate5.0%

Unclassified4.8%

Other6.9%

Portfolio weight by GICS sector based on latest 13F filing. Sectors below 2% are grouped as “Other.”

Position Sizing

Positions: 44Median: 2.00%Avg: 2.27%

0–0.5%

2(0.4%)

0.5–1%

8(6.2%)

1–3%

22(44.7%)

3–5%

10(35.4%)

5%+

2(13.3%)

Count of positions per weight bucket — (%) = combined portfolio weight

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Portfolio Overlap

Shared: 44Unique: 0vs 20 funds

0.6%Low

Fund positions

7,299

Consensus CUSIPs

Jaccard similarity of this fund’s portfolio vs the consensus of top 20 funds by AUM. Low (<15%) = contrarian, Moderate (15-40%), High (>40%) = follows the crowd.

Most Similar Funds

Top 9 benchmark funds with highest portfolio overlap (Jaccard similarity)

BlackRock, Inc.

1.1%

GEODE CAPITAL MANAGEMENT, LLC

1.3%

BANK OF AMERICA CORP /DE/

0.9%

1.3%

0.8%

0.9%

1.4%

VANGUARD CAPITAL MANAGEMENT LLC

1.2%

VANGUARD PORTFOLIO MANAGEMENT LLC

1.4%

Jaccard similarity per fund: shared CUSIPs / (fund A + fund B − shared). Higher values indicate more similar portfolios.

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Position Changes This Quarter

New16Increased13Decreased9Exited14

New Positions

NU3.3%

+25.9M

TMO3.2%

+725K

TPD3.1%

+4.7M

CPNG1.9%

+11.6M

DASH1.9%

+1.4M

CVNA1.9%

+668K

MLM1.7%

+323K

CLS1.4%

+542K

GOOGL1.2%

+469K

TSM1.0%

+329K

Increased

JAMES HARDIE INDS PL…4.8%

+3.9M(+16%)

DHR3.9%

+1.7M(+312%)

TXN3.0%

+1.3M(+261%)

AFRM0.8%

+1.1M(+136%)

KRC2.8%

+875K(+8%)

AVGO2.7%

+623K(+174%)

SE3.0%

+567K(+16%)

AMZN3.4%

+467K(+35%)

NVDA2.4%

+419K(+36%)

RDDT3.0%

+341K(+16%)

Decreased

KNX2.8%

-2,226,736(-29%)

FLS3.8%

-1,783,161(-23%)

CLH3.4%

-1,443,601(-52%)

SCHW2.0%

-797,400(-25%)

XPO2.2%

-747,412(-37%)

SHW1.4%

-488,371(-51%)

ADSK0.7%

-146,751(-32%)

JCI1.4%

-130,431(-10%)

SPOT1.5%

-55,406(-14%)

Exited

Holdings

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