D1 資本
大師D1 Capital Partners L.P.
- SEC CIK
- 0001747057
- 主理人
- 丹·桑德海姆
- 風格
- 成長、避險基金
- 最新申報
- 2026/8/14
2026 年第 2 季持倉
持倉截至 2026/6/30，2026/8/14 申報。只含多頭部位，變化是跟 2026 年第 1 季比股數。
- 持股檔數
- 55
- 較 2026 年第 1 季 +11
- 總值
- $347.8 億
- 較 2026 年第 1 季 +$235.5 億 (+209.7%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| SPCXSpace Exploration Technologies Corp | CLASS A COM STK | 126,042,232 | $215.4 億 | 61.9% | +126,042,232 | 新進 | 歷史 |
| CARTMaplebear Inc. | COM | 22,564,435 | $10.7 億 | 3.1% | +6,1800.0% | 加碼 | 歷史 |
| JHXJames Hardie Industries plc | Stock | 27,545,516 | $7.21 億 | 2.1% | −754,767−2.7% | 減碼 | 歷史 |
| NUNu Holdings Ltd. | ORD SHS CL A | 44,418,543 | $5.93 億 | 1.7% | +18,527,842+71.6% | 加碼 | 歷史 |
| JCIJohnson Controls International plc | Stock | 3,751,887 | $5.48 億 | 1.6% | +2,527,832+206.5% | 加碼 | 歷史 |
| MELIMercadolibre Inc | COM | 277,475 | $4.71 億 | 1.4% | −96,200−25.7% | 減碼 | 歷史 |
| USFDUS Foods Holding Corp. | COM | 4,501,964 | $4.60 億 | 1.3% | +218,490+5.1% | 加碼 | 歷史 |
| DHRDanaher Corp | Stock | 2,282,039 | $4.35 億 | 1.2% | −22,109−1.0% | 減碼 | 歷史 |
| SHWSherwin Williams Co | COM | 1,252,471 | $4.31 億 | 1.2% | +778,718+164.4% | 加碼 | 歷史 |
| RDDTReddit, Inc. | Stock | 2,464,411 | $4.28 億 | 1.2% | +5,260+0.2% | 加碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 817,123 | $4.10 億 | 1.2% | +92,118+12.7% | 加碼 | 歷史 |
| KRCKilroy Realty Corp | COM | 10,498,120 | $3.93 億 | 1.1% | −776,957−6.9% | 減碼 | 歷史 |
| CLHClean Harbors Inc | COM | 1,315,501 | $3.93 億 | 1.1% | −22,780−1.7% | 減碼 | 歷史 |
| SGISomnigroup International Inc. | COM | 4,975,364 | $3.90 億 | 1.1% | +286,941+6.1% | 加碼 | 歷史 |
| FLSFlowserve Corp | COM | 4,968,713 | $3.68 億 | 1.1% | −905,728−15.4% | 減碼 | 歷史 |
| APPAppLovin Corp | COM CL A | 669,282 | $3.45 億 | 1.0% | 00.0% | 不變 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 566,500 | $3.19 億 | 0.9% | +566,500 | 新進 | 歷史 |
| FERGFerguson Enterprises Inc. | COMMON STOCK NEW | 1,282,038 | $3.04 億 | 0.9% | +932,691+267.0% | 加碼 | 歷史 |
| DISWalt Disney Co | Stock | 2,874,400 | $2.77 億 | 0.8% | +519,300+22.1% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 738,300 | $2.64 億 | 0.8% | +269,400+57.5% | 加碼 | 歷史 |
| SPOTSpotify Technology S.A. | Stock | 568,855 | $2.61 億 | 0.8% | +228,361+67.1% | 加碼 | 歷史 |
| CVNACarvana Co. | CL A | 3,779,517 | $2.49 億 | 0.7% | +437,357+13.1% | 加碼依 5 比 1 拆股換算 | 歷史 |
| DASHDoorDash, Inc. | Stock | 1,303,705 | $2.41 億 | 0.7% | −133,795−9.3% | 減碼 | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 574,200 | $2.28 億 | 0.7% | +574,200 | 新進 | 歷史 |
| SCHWSchwab Charles Corp | Stock | 2,466,590 | $2.28 億 | 0.7% | +109,200+4.6% | 加碼 | 歷史 |
| COFCapital One Financial Corp | Stock | 1,093,438 | $2.19 億 | 0.6% | −23,300−2.1% | 減碼 | 歷史 |
| LINELineage, Inc. | COM | 4,736,312 | $2.05 億 | 0.6% | −2,665,917−36.0% | 減碼 | 歷史 |
| MLMMartin Marietta Materials Inc | COM | 345,060 | $1.99 億 | 0.6% | +22,203+6.9% | 加碼 | 歷史 |
| COMPCompass, Inc. | CL A | 15,224,831 | $1.88 億 | 0.5% | +15,224,831 | 新進 | 歷史 |
| CPNGCoupang, Inc. | CL A | 10,292,141 | $1.79 億 | 0.5% | −1,319,600−11.4% | 減碼 | 歷史 |
| LINLinde PLC | Stock | 341,538 | $1.77 億 | 0.5% | +341,538 | 新進 | 歷史 |
| TSLATesla, Inc. | Stock | 401,900 | $1.69 億 | 0.5% | +401,900 | 新進 | 歷史 |
| LSCCLattice Semiconductor Corp | COM | 1,084,051 | $1.66 億 | 0.5% | +1,084,051 | 新進 | 歷史 |
| SESea Ltd | SPONSORD ADS | 1,678,332 | $1.61 億 | 0.5% | −2,373,801−58.6% | 減碼 | 歷史 |
| AFRMAffirm Holdings, Inc. | COM CL A | 1,908,511 | $1.56 億 | 0.4% | −28,389−1.5% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 628,082 | $1.50 億 | 0.4% | −1,179,441−65.3% | 減碼 | 歷史 |
| BLDRBuilders FirstSource, Inc. | Stock | 1,639,222 | $1.47 億 | 0.4% | +1,639,222 | 新進 | 歷史 |
| APOApollo Global Management, Inc. | COM | 1,159,000 | $1.37 億 | 0.4% | 00.0% | 不變 | 歷史 |
| QQnity Electronics, Inc. | COMMON STOCK | 833,996 | $1.36 億 | 0.4% | +833,996 | 新進 | 歷史 |
| TXNTexas Instruments Inc | Stock | 405,474 | $1.21 億 | 0.3% | −1,347,527−76.9% | 減碼 | 歷史 |
| MPWRMonolithic Power Systems, Inc. | COM | 85,103 | $1.18 億 | 0.3% | +85,103 | 新進 | 歷史 |
| AMRZAmrize Ltd | SHS | 2,187,487 | $1.17 億 | 0.3% | +2,187,487 | 新進 | 歷史 |
| UUnity Software Inc. | COM | 3,572,473 | $1.02 億 | 0.3% | +312,490+9.6% | 加碼 | 歷史 |
| LFUSLittelfuse Inc | COM | 224,164 | $1.02 億 | 0.3% | +224,164 | 新進 | 歷史 |
| SHOPShopify Inc. | Stock | 830,891 | $9,487 萬 | 0.3% | +830,891 | 新進 | 歷史 |
| CRWVCoreWeave, Inc. | Stock | 628,446 | $6,256 萬 | 0.2% | +628,446 | 新進 | 歷史 |
| SNOWSnowflake Inc. | Stock | 216,019 | $5,498 萬 | 0.2% | +216,019 | 新進 | 歷史 |
| PURRHyperliquid Strategies Inc | COM | 6,342,600 | $4,992 萬 | 0.1% | −1,657,400−20.7% | 減碼 | 歷史 |
| MAIRMadison Air Solutions Corp | COM SHS CL A | 1,250,000 | $4,875 萬 | 0.1% | +1,250,000 | 新進 | 歷史 |
| ADIAnalog Devices Inc | Stock | 102,040 | $4,053 萬 | 0.1% | −190,404−65.1% | 減碼 | 歷史 |
| CBRSCerebras Systems Inc. | COM CL A | 150,000 | $3,315 萬 | 0.1% | +150,000 | 新進 | 歷史 |
| GOOGAlphabet Inc. | Stock | 85,000 | $3,003 萬 | 0.1% | +85,000 | 新進 | 歷史 |
| STXSeagate Technology Holdings plc | ORD SHS | 30,115 | $2,906 萬 | 0.1% | +30,115 | 新進 | 歷史 |
| QNTQuantinuum Inc. | CL A COM | 300,000 | $2,452 萬 | 0.1% | +300,000 | 新進 | 歷史 |
| DPCDPC Holdings PLC | ORDINARY SHARES | 125,000 | $613.3 萬 | <0.1% | +125,000 | 新進 | 歷史 |
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 % | 紀錄 |
|---|---|---|---|---|---|
| KNXKnight-Swift Transportation Holdings Inc. | CL A | 5,491,563 | $3.16 億 | 2.8% | 歷史 |
| AVGOBroadcom Inc. | Stock | 981,495 | $3.04 億 | 2.7% | 歷史 |
| NVDANVIDIA Corp | Stock | 1,568,793 | $2.74 億 | 2.4% | 歷史 |
| XPOXPO, Inc. | COM | 1,287,630 | $2.51 億 | 2.2% | 歷史 |
| CLSCelestica Inc | Stock | 541,556 | $1.53 億 | 1.4% | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 328,600 | $1.11 億 | 1.0% | 歷史 |
| LYVLive Nation Entertainment, Inc. | COM | 674,317 | $1.03 億 | 0.9% | 歷史 |
| BLDQXO Insulation, LLC | Stock | 213,433 | $7,498 萬 | 0.7% | 歷史 |
| ADSKAutodesk, Inc. | COM | 308,907 | $7,395 萬 | 0.7% | 歷史 |
| ASMLASML Holding NV | ADR | 6,800 | $898.2 萬 | 0.1% | 歷史 |