2026-Q2 · 55 positions · $34.8B reported · filed 2026-08-14
PORT replays the filed quarters against SPY — return, risk, attribution and what changed since the previous book.
Top holdings · as reported for 2026-Q2
| Ticker | Name | Sector | Weight |
|---|---|---|---|
| SPCX | SPACE EXPLORATION TECHNOLOGIES | Information Technology | 61.9% |
| CART | MAPLEBEAR INC | Industrials | 3.1% |
| JHX | JAMES HARDIE INDS PLC | Materials | 2.1% |
| NU | NU HLDGS LTD | Financials | 1.7% |
| JCI | JOHNSON CONTROLS INTERNATION | Industrials | 1.6% |
| MELI | MERCADOLIBRE INC | Industrials | 1.4% |
| USFD | US FOODS HLDG CORP | Consumer Staples | 1.3% |
| DHR | DANAHER CORP DEL | Health Care | 1.2% |
| SHW | SHERWIN WILLIAMS CO | Materials | 1.2% |
| RDDT | REDDIT INC | Communication Services | 1.2% |
10 of 55 reported positions.
Versus 2026-Q1: 21 new · 14 added · 13 trimmed · 7 held · 10 exited
Sector mix: Information Technology 64.7% · Industrials 9.1% · Communication Services 5.5% of the book · The five largest positions are 70.3% of the book.
PORT — D1 Capital Partners L.P. · 13F 2026-Q2
D1 Capital Partners L.P.'s filed 13F book, analyzed: return vs SPY, risk, attribution, what changed.
Pick a source — a fund manager's filed 13F, an ETF's holdings, or a saved portfolio — and every tab fills in. Or try an example:
Hypothetical, modeled with hindsight — not real results, and no guide to future results. See the Disclaimer.