D1 Capital Partners L.P. Quant / Systematic

Location: New York, NY

CIK: 0001747057 · Show all filings

Period: Q4 2025 (← Previous) (Next →)

Filing Date: Feb 17, 2026

Total Value: $10.7B (100.0% shares, 0.0% debt)

Holdings (42)

CART MAPLEBEAR INC 9.5%

Value $1.015B Shares 22,558,255 Est. Cost $30.31 Unrealized +35.0%

CLH CLEAN HARBORS INC 6.1%

Value $652M Shares 2,781,882 Est. Cost $226.49 Unrealized +0.9%

FLS FLOWSERVE CORP 5.0%

Value $531M Shares 7,657,602 Est. Cost $52.53 Unrealized +22.0%

JHX JAMES HARDIE INDS PLC 4.7%

Value $506M Shares 24,402,713 Est. Cost $23.09 Unrealized -13.1%

RDDT REDDIT INC 4.6%

Value $487M Shares 2,118,597 Est. Cost $165.66 Unrealized +26.9%

MELI MERCADOLIBRE INC 4.2%

Value $452M Shares 224,481 Est. Cost $2272.59 Unrealized -7.6%

APP APPLOVIN CORP 4.2%

Value $451M Shares 669,282 Est. Cost $298.45 Unrealized +111.1%

SE SEA LTD 4.2%

Value $445M Shares 3,485,043 Est. Cost $146.55 Unrealized —

KNX KNIGHT-SWIFT TRANSN HLDGS IN 3.8%

Value $404M Shares 7,718,299 Est. Cost $44.96 Unrealized +4.0%

KRC KILROY RLTY CORP 3.6%

Value $389M Shares 10,400,212 Est. Cost $39.63 Unrealized —

USFD US FOODS HLDG CORP 3.0%

Value $323M Shares 4,283,474 Est. Cost $75.86 Unrealized -1.0%

SCHW SCHWAB CHARLES CORP 2.9%

Value $315M Shares 3,154,790 Est. Cost $78.98 Unrealized +19.9%

SHW SHERWIN WILLIAMS CO 2.9%

Value $312M Shares 962,124 Est. Cost $334.11 Unrealized 0.0%

AMZN AMAZON COM INC 2.9%

Value $309M Shares 1,340,523 Est. Cost $228.79 Unrealized 0.0%

XPO XPO INC 2.6%

Value $277M Shares 2,035,042 Est. Cost $116.91 Unrealized +16.5%

LINE LINEAGE INC 2.4%

Value $259M Shares 7,402,229 Est. Cost $47.92 Unrealized —

DIS DISNEY WALT CO 2.4%

Value $252M Shares 2,215,000 Est. Cost $113.59 Unrealized -3.6%

META META PLATFORMS INC 2.3%

Value $248M Shares 376,162 Est. Cost $722.09 Unrealized -7.6%

SPOT SPOTIFY TECHNOLOGY S A 2.1%

Value $230M Shares 395,900 Est. Cost $625.13 Unrealized 0.0%

NVDA NVIDIA CORPORATION 2.0%

Value $214M Shares 1,149,711 Est. Cost $179.78 Unrealized +3.5%

ENTG ENTEGRIS INC 2.0%

Value $210M Shares 2,493,416 Est. Cost $95.29 Unrealized -8.9%

LIN LINDE PLC 1.9%

Value $206M Shares 483,808 Est. Cost $427.28 Unrealized 0.0%

SATS ECHOSTAR CORP 1.9%

Value $202M Shares 1,855,800 Est. Cost $65.42 Unrealized +24.5%

COF CAPITAL ONE FINL CORP 1.9%

Value $201M Shares 828,210 Est. Cost $179.51 Unrealized +23.8%

SNPS SYNOPSYS INC 1.7%

Value $178M Shares 378,350 Est. Cost $494.40 Unrealized -10.1%

APO APOLLO GLOBAL MGMT INC 1.6%

Value $168M Shares 1,159,000 Est. Cost $149.83 Unrealized -11.5%

JCI JOHNSON CTLS INTL PLC 1.5%

Value $162M Shares 1,354,486 Est. Cost $114.81 Unrealized 0.0%

GEHC GE HEALTHCARE TECHNOLOGIES I 1.4%

Value $145M Shares 1,763,284 Est. Cost $81.31 Unrealized -4.2%

CNM CORE & MAIN INC 1.3%

Value $138M Shares 2,647,789 Est. Cost $52.12 Unrealized -1.6%

ADSK AUTODESK INC 1.3%

Value $135M Shares 455,658 Est. Cost $302.56 Unrealized 0.0%

DHR DANAHER CORPORATION 1.2%

Value $128M Shares 559,727 Est. Cost $197.41 Unrealized +11.2%

ANET ARISTA NETWORKS INC 1.2%

Value $126M Shares 962,429 Est. Cost $137.66 Unrealized 0.0%

AVGO BROADCOM INC 1.2%

Value $124M Shares 358,548 Est. Cost $305.74 Unrealized +16.8%

APG API GROUP CORP 0.8%

Value $84.35M Shares 2,204,600 Est. Cost $34.90 Unrealized +5.9%

TXN TEXAS INSTRS INC 0.8%

Value $84.28M Shares 485,818 Est. Cost $170.73 Unrealized 0.0%

Q QNITY ELECTRONICS INC 0.7%

Value $76.52M Shares 937,135 Est. Cost $84.91 Unrealized 0.0%

BAC BANK AMERICA CORP 0.6%

Value $68.49M Shares 1,245,247 Est. Cost $43.44 Unrealized +21.2%

AFRM AFFIRM HLDGS INC 0.6%

Value $61.03M Shares 820,000 Est. Cost $59.25 Unrealized +21.5%

NI NISOURCE INC 0.5%

Value $50.72M Shares 1,214,570 Est. Cost $42.62 Unrealized 0.0%

AEP AMERICAN ELEC PWR CO INC 0.4%

Value $39.68M Shares 344,100 Est. Cost $117.70 Unrealized 0.0%

PURR HYPERLIQUID STRATEGIES INC 0.3%

Value $28.48M Shares 8,000,000 Est. Cost $3.47 Unrealized 0.0%

MDLN MEDLINE INC 0.1%

Value $15.84M Shares 377,131 Est. Cost $42.23 Unrealized 0.0%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
CART	MAPLEBEAR INC	22,558,255	$1.015B	9.5%	$30.31	+35.0%	COM	565394103
CLH	CLEAN HARBORS INC	2,781,882	$652M	6.1%	$226.49	+0.9%	COM	184496107
FLS	FLOWSERVE CORP	7,657,602	$531M	5.0%	$52.53	+22.0%	COM	34354P105
JHX	JAMES HARDIE INDS PLC	24,402,713	$506M	4.7%	$23.09	-13.1%	ORD SHS	G4253H101
RDDT	REDDIT INC	2,118,597	$487M	4.6%	$165.66	+26.9%	CL A	75734B100
MELI	MERCADOLIBRE INC	224,481	$452M	4.2%	$2272.59	-7.6%	COM	58733R102
APP	APPLOVIN CORP	669,282	$451M	4.2%	$298.45	+111.1%	COM CL A	03831W108
SE	SEA LTD	3,485,043	$445M	4.2%	$146.55	—	SPONSORD ADS	81141R100
KNX	KNIGHT-SWIFT TRANSN HLDGS IN	7,718,299	$404M	3.8%	$44.96	+4.0%	CL A	499049104
KRC	KILROY RLTY CORP	10,400,212	$389M	3.6%	$39.63	—	COM	49427F108
USFD	US FOODS HLDG CORP	4,283,474	$323M	3.0%	$75.86	-1.0%	COM	912008109
SCHW	SCHWAB CHARLES CORP	3,154,790	$315M	2.9%	$78.98	+19.9%	COM	808513105
SHW	SHERWIN WILLIAMS CO	962,124	$312M	2.9%	$334.11	0.0%	COM	824348106
AMZN	AMAZON COM INC	1,340,523	$309M	2.9%	$228.79	0.0%	COM	023135106
XPO	XPO INC	2,035,042	$277M	2.6%	$116.91	+16.5%	COM	983793100
LINE	LINEAGE INC	7,402,229	$259M	2.4%	$47.92	—	COM	53566V106
DIS	DISNEY WALT CO	2,215,000	$252M	2.4%	$113.59	-3.6%	COM	254687106
META	META PLATFORMS INC	376,162	$248M	2.3%	$722.09	-7.6%	CL A	30303M102
SPOT	SPOTIFY TECHNOLOGY S A	395,900	$230M	2.1%	$625.13	0.0%	SHS	L8681T102
NVDA	NVIDIA CORPORATION	1,149,711	$214M	2.0%	$179.78	+3.5%	COM	67066G104
ENTG	ENTEGRIS INC	2,493,416	$210M	2.0%	$95.29	-8.9%	COM	29362U104
LIN	LINDE PLC	483,808	$206M	1.9%	$427.28	0.0%	SHS	G54950103
SATS	ECHOSTAR CORP	1,855,800	$202M	1.9%	$65.42	+24.5%	CL A	278768106
COF	CAPITAL ONE FINL CORP	828,210	$201M	1.9%	$179.51	+23.8%	COM	14040H105
SNPS	SYNOPSYS INC	378,350	$178M	1.7%	$494.40	-10.1%	COM	871607107
APO	APOLLO GLOBAL MGMT INC	1,159,000	$168M	1.6%	$149.83	-11.5%	COM	03769M106
JCI	JOHNSON CTLS INTL PLC	1,354,486	$162M	1.5%	$114.81	0.0%	SHS	G51502105
GEHC	GE HEALTHCARE TECHNOLOGIES I	1,763,284	$145M	1.4%	$81.31	-4.2%	COMMON STOCK	36266G107
CNM	CORE & MAIN INC	2,647,789	$138M	1.3%	$52.12	-1.6%	CL A	21874C102
ADSK	AUTODESK INC	455,658	$135M	1.3%	$302.56	0.0%	COM	052769106
DHR	DANAHER CORPORATION	559,727	$128M	1.2%	$197.41	+11.2%	COM	235851102
ANET	ARISTA NETWORKS INC	962,429	$126M	1.2%	$137.66	0.0%	COM SHS	040413205
AVGO	BROADCOM INC	358,548	$124M	1.2%	$305.74	+16.8%	COM	11135F101
APG	API GROUP CORP	2,204,600	$84.35M	0.8%	$34.90	+5.9%	COM STK	00187Y100
TXN	TEXAS INSTRS INC	485,818	$84.28M	0.8%	$170.73	0.0%	COM	882508104
Q	QNITY ELECTRONICS INC	937,135	$76.52M	0.7%	$84.91	0.0%	COMMON STOCK	74743L100
BAC	BANK AMERICA CORP	1,245,247	$68.49M	0.6%	$43.44	+21.2%	COM	060505104
AFRM	AFFIRM HLDGS INC	820,000	$61.03M	0.6%	$59.25	+21.5%	COM CL A	00827B106
NI	NISOURCE INC	1,214,570	$50.72M	0.5%	$42.62	0.0%	COM	65473P105
AEP	AMERICAN ELEC PWR CO INC	344,100	$39.68M	0.4%	$117.70	0.0%	COM	025537101
PURR	HYPERLIQUID STRATEGIES INC	8,000,000	$28.48M	0.3%	$3.47	0.0%	COM	44916Y106
MDLN	MEDLINE INC	377,131	$15.84M	0.1%	$42.23	0.0%	COM CL A	58507V107