Daniel Sundheim
D1 Capital Partnersas of 2026 Q2· $34.78B portfolio · 55 positions
Portfolio value · last 8 quarters · $5.18B → $34.78B
Public data (SEC 13F-HR filings). A quarter-end snapshot disclosed up to ~45 days late, long U.S. equity positions only (no shorts or options) — not real-time holdings, and not investment advice.
Latest quarter holdings
| Stock | Value | Weight | QoQ |
|---|---|---|---|
| SPCX | $21.54B | 61.9% | New |
| CART | $1.07B | 3.1% | Hold |
| JAMES HARDIE INDS PLC | $721.14M | 2.1% | Hold |
| NU HLDGS LTD | $593.43M | 1.7% | Add +72% |
| JOHNSON CONTROLS INTERNATION | $548.19M | 1.6% | Add +207% |
| MELI | $470.98M | 1.4% | Trim -26% |
| USFD | $460.33M | 1.3% | Add +5% |
| DHR | $434.68M | 1.2% | Hold |
| SHW | $431.25M | 1.2% | Add +164% |
| RDDT | $427.77M | 1.2% | Hold |
| TMO | $409.67M | 1.2% | Add +13% |
| KRC | $393.36M | 1.1% | Trim -7% |
| CLH | $393.01M | 1.1% | Hold |
| SGI | $390.07M | 1.1% | Add +6% |
| FLS | $368.48M | 1.1% | Trim -15% |
Source: SEC 13F-HR filings (public domain); CUSIP→ticker via OpenFIGI. Not investment advice.