D1 Capital Partners L.P. filed Q1 2026 13F: CART leads a $11.2B portfolio

Filed: 2026-05-15 · Report date: 2026-03-31 · Form: 13F-HR

Source: SEC EDGAR filing

Portfolio overview

Portfolio value: $11.2B
Holdings: 44
Previous quarter: 2025-12-31

Top 5 holdings

CART — $845M (7.5%)
MELI — $646.1M (5.8%)
JAMES HARDIE INDS PLC — $536M (4.8%)
DHR — $436.9M (3.9%)
FLS — $431.8M (3.8%)

New positions

NU — $372M (3.3%)
TMO — $356.4M (3.2%)
SGI — $346.6M (3.1%)
CPNG — $219.2M (2.0%)
DASH — $215.8M (1.9%)

Exits

META — last seen at $248.3M
ENTEGRIS INC — last seen at $210.1M
LIN — last seen at $206.3M
ECHOSTAR CORP — last seen at $201.7M
SYNOPSYS INC — last seen at $177.7M

Biggest adds

DHR — +$308.7M (now $436.9M)
TXN — +$256M (now $340.3M)
MELI — +$193.9M (now $646.1M)

Biggest trims

CLH — -$268.6M (now $383.7M)
APP — -$184.6M (now $266.4M)
CART — -$169.6M (now $845M)

Methodology note

13F filings are public quarterly disclosures with up to a 45-day lag from quarter-end. Numbers here reflect the manager's disclosed long US equity positions only; they are not a real-time portfolio, do not include derivatives or short positions, and are not actual fund NAV. Not investment advice.

Full case file: https://worldsmartmoney.com/manager/d1-capital

This article: https://worldsmartmoney.com/news/d1-capital-2026-03-31-002178

English thread

Tweet 1/5 · 162 chars

D1 Capital Partners L.P. filed Q1 2026 13F.

Portfolio: $11.2B (44 holdings)
Top: CART $845M (7.5%)

https://worldsmartmoney.com/news/d1-capital-2026-03-31-002178

Tweet 2/5 · 142 chars

Top 5 holdings:

1. CART $845M (7.5%)
2. MELI $646.1M (5.8%)
3. JAMES HARDIE INDS PLC $536M (4.8%)
4. DHR $436.9M (3.9%)
5. FLS $431.8M (3.8%)

Tweet 3/5 · 111 chars

Position changes from 2025-12-31:

🆕 New: NU, TMO, SGI, CPNG
🚪 Exited: META, ENTEGRIS INC, LIN, ECHOSTAR CORP

Tweet 4/5 · 125 chars

📈 Biggest adds:
  DHR +$308.7M
  TXN +$256M
  MELI +$193.9M

📉 Biggest trims:
  CLH -$268.6M
  APP -$184.6M
  CART -$169.6M

Tweet 5/5 · 241 chars

Source: SEC 13F (≤45-day disclosure lag, not real-time, not fund NAV).

SEC: https://www.sec.gov/Archives/edgar/data/1747057/000117266126002178/0001172661-26-002178-index.htm
WSM: https://worldsmartmoney.com/news/d1-capital-2026-03-31-002178

Chinese thread

Tweet 1/5 · 143 chars

D1 Capital Partners L.P. 更新 2026 Q1 13F

组合：$11.2B（44 只持仓）
第一持仓：CART $845M（7.5%）

https://worldsmartmoney.com/news/d1-capital-2026-03-31-002178

Tweet 2/5 · 130 chars

前 5 大持仓：

1. CART $845M（7.5%）
2. MELI $646.1M（5.8%）
3. JAMES HARDIE INDS PLC $536M（4.8%）
4. DHR $436.9M（3.9%）
5. FLS $431.8M（3.8%）

Tweet 3/5 · 84 chars

相比 2025-12-31 的变化：

🆕 新建仓：NU、TMO、SGI、CPNG
🚪 清仓：META、ENTEGRIS INC、LIN、ECHOSTAR CORP

Tweet 4/5 · 108 chars

📈 加仓最多：
  DHR +$308.7M
  TXN +$256M
  MELI +$193.9M

📉 减仓最多：
  CLH -$268.6M
  APP -$184.6M
  CART -$169.6M

Tweet 5/5 · 210 chars

来源：SEC 13F（最多滞后 45 天公开，非实时，不代表基金净值）

SEC 原文：https://www.sec.gov/Archives/edgar/data/1747057/000117266126002178/0001172661-26-002178-index.htm
WSM 解读：https://worldsmartmoney.com/news/d1-capital-2026-03-31-002178

13F is a quarterly disclosure with up to 45-day lag. Not real-time, not fund NAV, not investment advice.