D1 Capital Partners L.P.
New York NY · SEC CIK 0001747057
$112.33亿2026Q1 申报市值
44持仓数
42.5%前十大占比 · 第一大 7.5%
15 / 11新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q1 买入最多 按季末市值估算
TMO 新建仓+$3.56亿
SGI 新建仓+$3.47亿
DHR 加仓+$3.31亿
MELI 加仓+$2.58亿
TXN 加仓+$2.46亿
2026Q1 卖出最多 按季末市值估算
CLH 减仓-$4.14亿
ENTG 清仓-$2.10亿
ECHO 清仓-$2.02亿
SNPS 清仓-$1.78亿
SHW 减仓-$1.57亿
2026Q1 持仓明细 点表头排序
导出 CSV 🔒| 代码 | 名称 | 市值 ▲ | 占比 | 股数 | 变动股数 | 变动 | 估算买卖额 | 操作 |
|---|---|---|---|---|---|---|---|---|
| META | META PLATFORMS INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| ENTG | ENTEGRIS INC | $0 | 0.00% | 0 | -2,493,416 | -100.0% | -$2.10亿 | 清仓 |
| LIN | LINDE PLC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| ECHO | ECHOSTAR CORP | $0 | 0.00% | 0 | -1,855,800 | -100.0% | -$2.02亿 | 清仓 |
| SNPS | SYNOPSYS INC | $0 | 0.00% | 0 | -378,350 | -100.0% | -$1.78亿 | 清仓 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | $0 | 0.00% | 0 | -1,763,284 | -100.0% | -$1.45亿 | 清仓 |
| CNM | CORE & MAIN INC | $0 | 0.00% | 0 | -2,647,789 | -100.0% | -$1.38亿 | 清仓 |
| ANET | ARISTA NETWORKS INC | $0 | 0.00% | 0 | -962,429 | -100.0% | -$1.26亿 | 清仓 |
| APG | API GROUP CORP | $0 | 0.00% | 0 | -2,204,600 | -100.0% | -$8,434.80万 | 清仓 |
| Q | QNITY ELECTRONICS INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| BAC | BANK AMERICA CORP | $0 | 0.00% | 0 | -1,245,247 | -100.0% | -$6,848.86万 | 清仓 |
| NI | NISOURCE INC | $0 | 0.00% | 0 | -1,214,570 | -100.0% | -$5,072.04万 | 清仓 |
| AEP | AMERICAN ELEC PWR CO INC | $0 | 0.00% | 0 | -344,100 | -100.0% | -$3,967.82万 | 清仓 |
| MDLN | MEDLINE INC | $0 | 0.00% | 0 | -377,131 | -100.0% | -$1,583.95万 | 清仓 |
| ASML | ASML HLDG NV | $898.16万 | 0.08% | 6,800 | 6,800 | — | $898.16万 | 新建仓 |
| PURR | HYPERLIQUID STRATEGIES INC | $4,072.00万 | 0.36% | 8,000,000 | 0 | 0.0% | — | 不变 |
| U | UNITY SOFTWARE INC | $7,152.40万 | 0.64% | 3,259,983 | 3,259,983 | — | $7,152.40万 | 新建仓 |
| ADSK | AUTODESK INC | $7,395.23万 | 0.66% | 308,907 | -146,751 | -32.2% | -$3,513.22万 | 减仓 |
| — | TOPBUILD COR | $7,497.90万 | 0.67% | 213,433 | 213,433 | — | $7,497.90万 | 新建仓 |
| FERG | FERGUSON ENTERPRISES INC | $8,148.87万 | 0.73% | 349,347 | 349,347 | — | $8,148.87万 | 新建仓 |
| AFRM | AFFIRM HLDGS INC | $8,874.88万 | 0.79% | 1,936,900 | 1,116,900 | 136.2% | $5,117.64万 | 加仓 |
| ADI | ANALOG DEVICES INC | $9,303.81万 | 0.83% | 292,444 | 292,444 | — | $9,303.81万 | 新建仓 |
| LYV | LIVE NATION ENTERTAINMENT IN | $1.03亿 | 0.92% | 674,317 | 674,317 | — | $1.03亿 | 新建仓 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | $1.11亿 | 0.99% | 328,600 | 328,600 | — | $1.11亿 | 新建仓 |
| APO | APOLLO GLOBAL MGMT INC | $1.29亿 | 1.15% | 1,159,000 | 0 | 0.0% | — | 不变 |
| GOOGL | ALPHABET INC | $1.35亿 | 1.20% | 468,900 | 468,900 | — | $1.35亿 | 新建仓 |
| SHW | SHERWIN WILLIAMS CO | $1.52亿 | 1.35% | 473,753 | -488,371 | -50.8% | -$1.57亿 | 减仓 |
| CLS | CELESTICA INC | $1.53亿 | 1.36% | 541,556 | 541,556 | — | $1.53亿 | 新建仓 |
| JCI | JOHNSON CONTROLS INTERNATION | $1.60亿 | 1.43% | 1,224,055 | -130,431 | -9.6% | -$1,707.99万 | 减仓 |
| SPOT | SPOTIFY TECHNOLOGY S A | $1.65亿 | 1.47% | 340,494 | -55,406 | -14.0% | -$2,686.69万 | 减仓 |
| MLM | MARTIN MARIETTA MATLS INC | $1.90亿 | 1.69% | 322,857 | 322,857 | — | $1.90亿 | 新建仓 |
| COF | CAPITAL ONE FINL CORP | $2.04亿 | 1.81% | 1,116,738 | 288,528 | 34.8% | $5,263.62万 | 加仓 |
| CVNA | CARVANA CO | $2.10亿 | 1.87% | 668,432 | 668,432 | — | $2.10亿 | 新建仓 |
| DASH | DOORDASH INC | $2.16亿 | 1.92% | 1,437,500 | 1,437,500 | — | $2.16亿 | 新建仓 |
| CPNG | COUPANG INC | $2.19亿 | 1.95% | 11,611,741 | 11,611,741 | — | $2.19亿 | 新建仓 |
| SCHW | SCHWAB CHARLES CORP | $2.22亿 | 1.97% | 2,357,390 | -797,400 | -25.3% | -$7,493.97万 | 减仓 |
| DIS | DISNEY WALT CO | $2.27亿 | 2.02% | 2,355,100 | 140,100 | 6.3% | $1,350.28万 | 加仓 |
| LINE | LINEAGE INC | $2.42亿 | 2.16% | 7,402,229 | 0 | 0.0% | — | 不变 |
| XPO | XPO INC | $2.51亿 | 2.23% | 1,287,630 | -747,412 | -36.7% | -$1.45亿 | 减仓 |
| APP | APPLOVIN CORP | $2.66亿 | 2.37% | 669,282 | 0 | 0.0% | — | 不变 |
| NVDA | NVIDIA CORPORATION | $2.74亿 | 2.44% | 1,568,793 | 419,082 | 36.5% | $7,308.79万 | 加仓 |
| AVGO | BROADCOM INC | $3.04亿 | 2.70% | 981,495 | 622,947 | 173.7% | $1.93亿 | 加仓 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | $3.16亿 | 2.82% | 5,491,563 | -2,226,736 | -28.9% | -$1.28亿 | 减仓 |
| KRC | KILROY REALTY CORP | $3.18亿 | 2.83% | 11,275,077 | 874,865 | 8.4% | $2,467.99万 | 加仓 |
| RDDT | REDDIT INC | $3.31亿 | 2.95% | 2,459,151 | 340,554 | 16.1% | $4,585.56万 | 加仓 |
| SE | SEA LTD | $3.36亿 | 2.99% | 4,052,133 | 567,090 | 16.3% | $4,696.07万 | 加仓 |
| TXN | TEXAS INSTRS INC | $3.40亿 | 3.03% | 1,753,001 | 1,267,183 | 260.8% | $2.46亿 | 加仓 |
| SGI | SOMNIGROUP INTERNATIONAL INC | $3.47亿 | 3.09% | 4,688,423 | 4,688,423 | — | $3.47亿 | 新建仓 |
| TMO | THERMO FISHER SCIENTIFIC INC | $3.56亿 | 3.17% | 725,005 | 725,005 | — | $3.56亿 | 新建仓 |
| NU | NU HLDGS LTD | $3.72亿 | 3.31% | 25,890,701 | 15,711,768 | 154.4% | $2.26亿 | 重新持有 |
| AMZN | AMAZON COM INC | $3.76亿 | 3.35% | 1,807,523 | 467,000 | 34.8% | $9,726.21万 | 加仓 |
| CLH | CLEAN HARBORS INC | $3.84亿 | 3.42% | 1,338,281 | -1,443,601 | -51.9% | -$4.14亿 | 减仓 |
| USFD | US FOODS HLDG CORP | $3.95亿 | 3.52% | 4,283,474 | 0 | 0.0% | — | 不变 |
| FLS | FLOWSERVE CORP | $4.32亿 | 3.84% | 5,874,441 | -1,783,161 | -23.3% | -$1.31亿 | 减仓 |
| DHR | DANAHER CORP DEL | $4.37亿 | 3.89% | 2,304,148 | 1,744,421 | 311.7% | $3.31亿 | 加仓 |
| JHX | JAMES HARDIE INDS PLC | $5.36亿 | 4.77% | 28,300,283 | 3,897,570 | 16.0% | $7,382.00万 | 加仓 |
| MELI | MERCADOLIBRE INC | $6.46亿 | 5.75% | 373,675 | 149,194 | 66.5% | $2.58亿 | 加仓 |
| CART | MAPLEBEAR INC | $8.45亿 | 7.52% | 22,558,255 | 0 | 0.0% | — | 不变 |