D1 Capital Partners L.P.
大師D1 資本
- SEC CIK
- 0001747057
- 主理人
- 丹·桑德海姆
- 風格
- 成長、避險基金
2026 年第 2 季 持倉
持倉截至 2026/6/30，申報日 2026/8/14。SEC
- 持股檔數
- 55
- 較 2026 年第 1 季 +11
- 總值
- $347.83 億
- 較 2026 年第 1 季 +$235.51 億 (+209.7%)
持股
只含多頭部位。變化是跟 2026 年第 1 季 比股數。
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 歷年 |
|---|---|---|---|---|---|---|---|
| SPCXSPACE EXPLORATION TECHN CORP | CLASS A COM STK | 126,042,232 | $215.36 億 | 61.91% | +126,042,232 | 新進 | 查看 |
| CARTMAPLEBEAR INC | COM | 22,564,435 | $10.68 億 | 3.07% | +6,1800.0% | 加碼 | 查看 |
| JHXJAMES HARDIE INDS PLC ORD SHS | Stock | 27,545,516 | $7.21 億 | 2.07% | −754,767−2.7% | 減碼 | 查看 |
| NUNU HLDGS LTD | ORD SHS CL A | 44,418,543 | $5.93 億 | 1.71% | +18,527,842+71.6% | 加碼 | 查看 |
| JCIJOHNSON CTLS INTL PLC SHS | Stock | 3,751,887 | $5.48 億 | 1.58% | +2,527,832+206.5% | 加碼 | 查看 |
| MELIMERCADOLIBRE INC | COM | 277,475 | $4.71 億 | 1.35% | −96,200−25.7% | 減碼 | 查看 |
| USFDUS FOODS HLDG CORP | COM | 4,501,964 | $4.6 億 | 1.32% | +218,490+5.1% | 加碼 | 查看 |
| DHRDANAHER CORP DEL COM | Stock | 2,282,039 | $4.35 億 | 1.25% | −22,109−1.0% | 減碼 | 查看 |
| SHWSHERWIN WILLIAMS CO | COM | 1,252,471 | $4.31 億 | 1.24% | +778,718+164.4% | 加碼 | 查看 |
| RDDTREDDIT INC CL A | Stock | 2,464,411 | $4.28 億 | 1.23% | +5,260+0.2% | 加碼 | 查看 |
| TMOTHERMO FISHER SCIENTIFIC INC COM | Stock | 817,123 | $4.1 億 | 1.18% | +92,118+12.7% | 加碼 | 查看 |
| KRCKILROY REALTY CORP | COM | 10,498,120 | $3.93 億 | 1.13% | −776,957−6.9% | 減碼 | 查看 |
| CLHCLEAN HARBORS INC | COM | 1,315,501 | $3.93 億 | 1.13% | −22,780−1.7% | 減碼 | 查看 |
| SGISOMNIGROUP INTERNATIONAL INC | COM | 4,975,364 | $3.9 億 | 1.12% | +286,941+6.1% | 加碼 | 查看 |
| FLSFLOWSERVE CORP | COM | 4,968,713 | $3.68 億 | 1.06% | −905,728−15.4% | 減碼 | 查看 |
| APPAPPLOVIN CORP | COM CL A | 669,282 | $3.45 億 | 0.99% | 00.0% | 不變 | 查看 |
| METAMETA PLATFORMS INC CL A | Stock | 566,500 | $3.19 億 | 0.92% | +566,500 | 新進 | 查看 |
| FERGFERGUSON ENTERPRISES INC | COMMON STOCK NEW | 1,282,038 | $3.04 億 | 0.87% | +932,691+267.0% | 加碼 | 查看 |
| DISDISNEY WALT CO COM | Stock | 2,874,400 | $2.77 億 | 0.80% | +519,300+22.1% | 加碼 | 查看 |
| GOOGLALPHABET INC CAP STK CL A | Stock | 738,300 | $2.64 億 | 0.76% | +269,400+57.5% | 加碼 | 查看 |
| SPOTSPOTIFY TECHNOLOGY S A SHS | Stock | 568,855 | $2.61 億 | 0.75% | +228,361+67.1% | 加碼 | 查看 |
| CVNACARVANA CO | CL A | 3,779,517 | $2.49 億 | 0.72% | +3,111,085+465.4% | 加碼 | 查看 |
| DASHDOORDASH INC CL A | Stock | 1,303,705 | $2.41 億 | 0.69% | −133,795−9.3% | 減碼 | 查看 |
| ISRGINTUITIVE SURGICAL INC | COM NEW | 574,200 | $2.28 億 | 0.66% | +574,200 | 新進 | 查看 |
| SCHWCHARLES SCHWAB CORP (THE) COM | Stock | 2,466,590 | $2.28 億 | 0.65% | +109,200+4.6% | 加碼 | 查看 |
| COFCAPITAL ONE FINL CORP COM | Stock | 1,093,438 | $2.19 億 | 0.63% | −23,300−2.1% | 減碼 | 查看 |
| LINELINEAGE INC | COM | 4,736,312 | $2.05 億 | 0.59% | −2,665,917−36.0% | 減碼 | 查看 |
| MLMMARTIN MARIETTA MATLS INC | COM | 345,060 | $1.99 億 | 0.57% | +22,203+6.9% | 加碼 | 查看 |
| COMPCOMPASS INC | CL A | 15,224,831 | $1.88 億 | 0.54% | +15,224,831 | 新進 | 查看 |
| CPNGCOUPANG INC | CL A | 10,292,141 | $1.79 億 | 0.51% | −1,319,600−11.4% | 減碼 | 查看 |
| LINLINDE PLC SHS | Stock | 341,538 | $1.77 億 | 0.51% | +341,538 | 新進 | 查看 |
| TSLATESLA INC COM | Stock | 401,900 | $1.69 億 | 0.49% | +401,900 | 新進 | 查看 |
| LSCCLATTICE SEMICONDUCTOR CORP | COM | 1,084,051 | $1.66 億 | 0.48% | +1,084,051 | 新進 | 查看 |
| SESEA LTD | SPONSORD ADS | 1,678,332 | $1.61 億 | 0.46% | −2,373,801−58.6% | 減碼 | 查看 |
| AFRMAFFIRM HLDGS INC | COM CL A | 1,908,511 | $1.56 億 | 0.45% | −28,389−1.5% | 減碼 | 查看 |
| AMZNAMAZON COM INC COM | Stock | 628,082 | $1.5 億 | 0.43% | −1,179,441−65.3% | 減碼 | 查看 |
| BLDRBUILDERS FIRSTSOURCE INC COM | Stock | 1,639,222 | $1.47 億 | 0.42% | +1,639,222 | 新進 | 查看 |
| APOAPOLLO GLOBAL MGMT INC | COM | 1,159,000 | $1.37 億 | 0.39% | 00.0% | 不變 | 查看 |
| QQNITY ELECTRONICS INC | COMMON STOCK | 833,996 | $1.36 億 | 0.39% | +833,996 | 新進 | 查看 |
| TXNTEXAS INSTRS INC COM | Stock | 405,474 | $1.21 億 | 0.35% | −1,347,527−76.9% | 減碼 | 查看 |
| MPWRMONOLITHIC PWR SYS INC | COM | 85,103 | $1.18 億 | 0.34% | +85,103 | 新進 | 查看 |
| AMRZAMRIZE LTD | SHS | 2,187,487 | $1.17 億 | 0.34% | +2,187,487 | 新進 | 查看 |
| UUNITY SOFTWARE INC | COM | 3,572,473 | $1.02 億 | 0.29% | +312,490+9.6% | 加碼 | 查看 |
| LFUSLITTELFUSE INC | COM | 224,164 | $1.02 億 | 0.29% | +224,164 | 新進 | 查看 |
| SHOPSHOPIFY INC CL A SUB VTG SHS | Stock | 830,891 | $9,487.11 萬 | 0.27% | +830,891 | 新進 | 查看 |
| CRWVCOREWEAVE INC COM CL A | Stock | 628,446 | $6,255.55 萬 | 0.18% | +628,446 | 新進 | 查看 |
| SNOWSNOWFLAKE INC COM SHS | Stock | 216,019 | $5,497.68 萬 | 0.16% | +216,019 | 新進 | 查看 |
| PURRHYPERLIQUID STRATEGIES INC | COM | 6,342,600 | $4,991.63 萬 | 0.14% | −1,657,400−20.7% | 減碼 | 查看 |
| MAIRMADISON AIR SOLUTIONS CORP | COM SHS CL A | 1,250,000 | $4,875 萬 | 0.14% | +1,250,000 | 新進 | 查看 |
| ADIANALOG DEVICES INC COM | Stock | 102,040 | $4,052.72 萬 | 0.12% | −190,404−65.1% | 減碼 | 查看 |
| CBRSCEREBRAS SYSTEMS INC | COM CL A | 150,000 | $3,315 萬 | 0.10% | +150,000 | 新進 | 查看 |
| GOOGALPHABET INC CAP STK CL C | Stock | 85,000 | $3,003.31 萬 | 0.09% | +85,000 | 新進 | 查看 |
| STXSEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | 30,115 | $2,906.1 萬 | 0.08% | +30,115 | 新進 | 查看 |
| QNTQUANTINUUM INC | CL A COM | 300,000 | $2,452.2 萬 | 0.07% | +300,000 | 新進 | 查看 |
| DPCDPC HOLDINGS PLC | ORDINARY SHARES | 125,000 | $613.25 萬 | 0.02% | +125,000 | 新進 | 查看 |
2026 年第 1 季 之後清倉（10 檔）
2026 年第 1 季 季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2026 年第 1 季 股數 | 2026 年第 1 季 市值 | 2026 年第 1 季 佔組合 % |
|---|---|---|---|---|
| KNXKNIGHT-SWIFT TRANSN HLDGS IN | CL A | 5,491,563 | $3.16 億 | 2.82% |
| AVGOBROADCOM INC COM | Stock | 981,495 | $3.04 億 | 2.70% |
| NVDANVIDIA CORPORATION COM | Stock | 1,568,793 | $2.74 億 | 2.44% |
| XPOXPO INC | COM | 1,287,630 | $2.51 億 | 2.23% |
| CLSCELESTICA INC COM | Stock | 541,556 | $1.53 億 | 1.36% |
| TSMTAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS | ADR | 328,600 | $1.11 億 | 0.99% |
| LYVLIVE NATION ENTERTAINMENT IN | COM | 674,317 | $1.03 億 | 0.92% |
| TOPBUILD COR COM89055F103 | Stock | 213,433 | $7,497.9 萬 | 0.67% |
| ADSKAUTODESK INC | COM | 308,907 | $7,395.23 萬 | 0.66% |
| ASMLASML HLDG NV N Y REGISTRY SHS | ADR | 6,800 | $898.16 萬 | 0.08% |