D1 Capital Partners L.P. 13F 持仓 · 2026年Q2
D1 Capital Partners 在 2026年Q2（报告期截至 2026-06-30）的 SEC 13F 申报中报告了 55 只证券，申报市值合计 347.83 亿美元。前几大持仓：SPCX（61.91%）、CART（3.07%）、JHX（2.07%）。本季前 25 大持仓中：新建仓 3 只、增持 14 只、减持 7 只。
| 排名 | 代码 | 公司 | 市值 | 占组合 | 股数 | 变动 |
|---|---|---|---|---|---|---|
| 1 | SPCX | SPACE EXPLORATION TECHN CORP | $21.54B | 61.91% | 126.0M | 新建仓 |
| 2 | CART | MAPLEBEAR INC | $1.07B | 3.07% | 22.6M | 增持 |
| 3 | JHX | JAMES HARDIE INDS PLC | $721.1M | 2.07% | 27.5M | 减持 |
| 4 | NU | NU HLDGS LTD | $593.4M | 1.71% | 44.4M | 增持 |
| 5 | JCI | JOHNSON CONTROLS INTERNATION | $548.2M | 1.58% | 3.8M | 增持 |
| 6 | MELI | MERCADOLIBRE INC | $471.0M | 1.35% | 277,475 | 减持 |
| 7 | USFD | US FOODS HLDG CORP | $460.3M | 1.32% | 4.5M | 增持 |
| 8 | DHR | DANAHER CORP DEL | $434.7M | 1.25% | 2.3M | 减持 |
| 9 | SHW | SHERWIN WILLIAMS CO | $431.3M | 1.24% | 1.3M | 增持 |
| 10 | RDDT | REDDIT INC | $427.8M | 1.23% | 2.5M | 增持 |
| 11 | TMO | THERMO FISHER SCIENTIFIC INC | $409.7M | 1.18% | 817,123 | 增持 |
| 12 | CLH | CLEAN HARBORS INC | $393.0M | 1.13% | 1.3M | 减持 |
| 13 | KRC | KILROY REALTY CORP | $393.4M | 1.13% | 10.5M | 减持 |
| 14 | SGI | SOMNIGROUP INTERNATIONAL INC | $390.1M | 1.12% | 5.0M | 增持 |
| 15 | FLS | FLOWSERVE CORP | $368.5M | 1.06% | 5.0M | 减持 |
| 16 | APP | APPLOVIN CORP | $344.8M | 0.99% | 669,282 | 持平 |
| 17 | META | META PLATFORMS INC | $319.1M | 0.92% | 566,500 | 新建仓 |
| 18 | FERG | FERGUSON ENTERPRISES INC | $304.3M | 0.87% | 1.3M | 增持 |
| 19 | DIS | DISNEY WALT CO | $276.7M | 0.80% | 2.9M | 增持 |
| 20 | GOOGL | ALPHABET INC | $263.8M | 0.76% | 738,300 | 增持 |
| 21 | SPOT | SPOTIFY TECHNOLOGY S A | $261.2M | 0.75% | 568,855 | 增持 |
| 22 | CVNA | CARVANA CO | $248.8M | 0.72% | 3.8M | 增持 |
| 23 | DASH | DOORDASH INC | $240.6M | 0.69% | 1.3M | 减持 |
| 24 | ISRG | INTUITIVE SURGICAL INC | $228.3M | 0.66% | 574,200 | 新建仓 |
| 25 | SCHW | SCHWAB CHARLES CORP | $227.6M | 0.65% | 2.5M | 增持 |
来源：SEC 13F 申报文件 · 截至 2026-06-30
本期 13F-HR 中的全部持仓，以及相对上季度的变化。
13F 持仓，最新季度
来源SEC EDGAR13F-HR