D1 Capital
Latest filing: 21 new · 14 added · 13 trimmed · 9 sold outLargest: SPCX 61.9%
For information only · Important disclosures · Request a correction or removal
Dan Sundheim. Mirrors the latest 13F: long U.S. stock positions weighted by reported market value.
Live since inception vs SPY
Published and tracked from Oct 1, 2025 close
Look-back Backtested
Hypothetical: today's weights held unchanged over each past period. Not the portfolio's actual history.
If you had copied on filing dates Backtested
Hypothetical: each quarter's reported holdings bought at the close on the day the 13F was filed (not quarter-end) and kept until the next filing. Before costs.
| Since | Copy | SPY |
|---|---|---|
| 2024-11-14 | +37.6% | +31.0% |
| 2025-02-14 | +26.5% | +27.1% |
| 2025-05-15 | +36.8% | +30.8% |
| 2025-08-14 | +25.8% | +19.4% |
| 2025-11-14 | +28.0% | +14.3% |
| 2026-02-17 | +19.4% | +12.2% |
| 2026-05-15 | +16.5% | +3.3% |
| 2026-08-14 | +1.4% | -1.9% |
D1 Capital · Allocation Pie
55 positions · 100%Interactive weighting by individual position or sector/asset sleeve
Holdings (55)
SPCX Space Exploration Technologies
61.9%
-0.4% today
CART Maplebear Inc.
3.1%
+9.2% today
JHX James Hardie Industries plc.
2.1%
-1.5% today
NU Nu Holdings Ltd.
1.7%
+2.9% today
JCI Johnson Controls
1.6%
+0.7% today
MELI MercadoLibre, Inc.
1.4%
-0.8% today
USFD US Foods
1.3%
-3.0% today
DHR Danaher Corporation
1.2%
+0.3% today
SHW Sherwin-Williams
1.2%
-2.5% today
RDDT Reddit
1.2%
-4.0% today
TMO Thermo Fisher Scientific
1.2%
-0.4% today
KRC Kilroy Realty Corp
1.1%
+3.6% today
CLH Clean Harbors
1.1%
-0.7% today
SGI Somnigroup International
1.1%
-2.0% today
FLS Flowserve
1.1%
+0.6% today
APP AppLovin
1.0%
+0.2% today
META Meta Platforms
0.9%
-1.9% today
FERG Ferguson Enterprises
0.9%
+0.4% today
DIS Walt Disney Company (The)
0.8%
-0.5% today
GOOGL Alphabet Inc. (Class A)
0.8%
-1.2% today
SPOT Spotify Technology S.A.
0.8%
+0.1% today
CVNA Carvana
0.7%
-1.5% today
DASH DoorDash
0.7%
-3.5% today
ISRG Intuitive Surgical
0.7%
-0.1% today
SCHW Charles Schwab Corporation
0.7%
-0.9% today
Top 25 of 55 holdings by weight. Full 13F filing on SEC EDGAR ↗
Changes vs prior quarter
SPCX Space Exploration Techn CorpNewJHX James Hardie Inds PlcTrimmed-3%NU Nu Hldgs LtdAdded+72%JCI Johnson Controls InternationAdded+207%MELI Mercadolibre IncTrimmed-26%USFD Us Foods Hldg CorpAdded+5%SHW Sherwin Williams CoAdded+164%TMO Thermo Fisher Scientific IncAdded+13%KRC Kilroy Realty CorpTrimmed-7%SGI Somnigroup International IncAdded+6%FLS Flowserve CorpTrimmed-15%META Meta Platforms IncNewFERG Ferguson Enterprises IncAdded+267%DIS Disney Walt CoAdded+22%GOOGL Alphabet IncAdded+57%SPOT Spotify Technology S AAdded+67%CVNA Carvana CoAdded+465%DASH Doordash IncTrimmed-9%ISRG Intuitive Surgical IncNewSCHW Schwab Charles CorpAdded+5%
COF Capital One Finl CorpTrimmed-2%
LINE Lineage IncTrimmed-36%
MLM Martin Marietta Matls IncAdded+7%
COMP Compass IncNew
CPNG Coupang IncTrimmed-11%The 25 largest of 57 changes, by current weight (full exits listed last). Full 13F filing on SEC EDGAR ↗
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Systematic research · Not investment advice · Hypothetical unless marked Live · Data: Yahoo Finance (15-min delayed), SEC EDGAR, House Clerk · Important disclosures · Contact desk@coteau.app
Coteau 0.9 · Oct 21, 2026