D1 Capital Partners L.P. Quant / Systematic

CIK: 0001747057 · Show all filings

Period: Q4 2025 (← Previous)

Filing Date: Feb 17, 2026

Total Value ($000): $10,702,130 (100.0% shares, 0.0% debt)

Holdings (42)

New Positions (13)

SHW SHERWIN WILLIAMS CO 2.9%
Value ($000) $311,757 Shares 962,124 Est. Cost $334.11 Unrealized 0.0%
AMZN AMAZON COM INC 2.9%
Value ($000) $309,420 Shares 1,340,523 Est. Cost $228.79 Unrealized 0.0%
SPOT SPOTIFY TECHNOLOGY S A 2.1%
Value ($000) $229,903 Shares 395,900 Est. Cost $625.13 Unrealized 0.0%
LIN LINDE PLC 1.9%
Value ($000) $206,291 Shares 483,808 Est. Cost $427.28 Unrealized 0.0%
JCI JOHNSON CTLS INTL PLC 1.5%
Value ($000) $162,200 Shares 1,354,486 Est. Cost $114.81 Unrealized 0.0%
ADSK AUTODESK INC 1.3%
Value ($000) $134,879 Shares 455,658 Est. Cost $302.56 Unrealized 0.0%
ANET ARISTA NETWORKS INC 1.2%
Value ($000) $126,107 Shares 962,429 Est. Cost $137.66 Unrealized 0.0%
TXN TEXAS INSTRS INC 0.8%
Value ($000) $84,285 Shares 485,818 Est. Cost $170.73 Unrealized 0.0%
Q QNITY ELECTRONICS INC 0.7%
Value ($000) $76,517 Shares 937,135 Est. Cost $84.91 Unrealized 0.0%
NI NISOURCE INC 0.5%
Value ($000) $50,720 Shares 1,214,570 Est. Cost $42.62 Unrealized 0.0%
AEP AMERICAN ELEC PWR CO INC 0.4%
Value ($000) $39,678 Shares 344,100 Est. Cost $117.70 Unrealized 0.0%
PURR HYPERLIQUID STRATEGIES INC 0.3%
Value ($000) $28,480 Shares 8,000,000 Est. Cost $3.47 Unrealized 0.0%
MDLN MEDLINE INC 0.1%
Value ($000) $15,840 Shares 377,131 Est. Cost $42.23 Unrealized 0.0%

Increased Positions (17)

KNX KNIGHT-SWIFT TRANSN HLDGS IN 3.8%
Value ($000) $403,513 (+173.8%) Shares 7,718,299 (+106.9%) Est. Cost $44.96 Unrealized +4.0%
SE SEA LTD 4.2%
Value ($000) $444,587 (+92.4%) Shares 3,485,043 (+169.6%) Est. Cost $146.55 Unrealized —
MELI MERCADOLIBRE INC 4.2%
Value ($000) $452,163 (+50.2%) Shares 224,481 (+74.3%) Est. Cost $2272.59 Unrealized -7.6%
JHX JAMES HARDIE INDS PLC 4.7%
Value ($000) $506,356 (+38.7%) Shares 24,402,713 (+28.4%) Est. Cost $23.09 Unrealized -13.1%
SATS ECHOSTAR CORP 1.9%
Value ($000) $201,725 (+221.3%) Shares 1,855,800 (+125.7%) Est. Cost $65.42 Unrealized +24.5%
FLS FLOWSERVE CORP 5.0%
Value ($000) $531,284 (+33.7%) Shares 7,657,602 (+2.4%) Est. Cost $52.53 Unrealized +22.0%
DIS DISNEY WALT CO 2.4%
Value ($000) $252,001 (+82.5%) Shares 2,215,000 (+83.7%) Est. Cost $113.59 Unrealized -3.6%
ENTG ENTEGRIS INC 2.0%
Value ($000) $210,070 (+97.6%) Shares 2,493,416 (+116.8%) Est. Cost $95.29 Unrealized -8.9%
SNPS SYNOPSYS INC 1.7%
Value ($000) $177,719 (+129.7%) Shares 378,350 (+141.3%) Est. Cost $494.40 Unrealized -10.1%
NVDA NVIDIA CORPORATION 2.0%
Value ($000) $214,421 (+86.4%) Shares 1,149,711 (+86.5%) Est. Cost $179.78 Unrealized +3.5%
CLH CLEAN HARBORS INC 6.1%
Value ($000) $652,296 (+14.9%) Shares 2,781,882 (+13.8%) Est. Cost $226.49 Unrealized +0.9%
GEHC GE HEALTHCARE TECHNOLOGIES I 1.4%
Value ($000) $144,625 (+93.6%) Shares 1,763,284 (+77.3%) Est. Cost $81.31 Unrealized -4.2%
USFD US FOODS HLDG CORP 3.0%
Value ($000) $322,631 (+25.3%) Shares 4,283,474 (+27.4%) Est. Cost $75.86 Unrealized -1.0%
META META PLATFORMS INC 2.3%
Value ($000) $248,301 (+24.6%) Shares 376,162 (+38.6%) Est. Cost $722.09 Unrealized -7.6%
KRC KILROY RLTY CORP 3.6%
Value ($000) $388,656 (+8.4%) Shares 10,400,212 (+22.6%) Est. Cost $39.63 Unrealized —
RDDT REDDIT INC 4.6%
Value ($000) $487,002 (+4.6%) Shares 2,118,597 (+4.6%) Est. Cost $165.66 Unrealized +26.9%
LINE LINEAGE INC 2.4%
Value ($000) $259,078 (+8.5%) Shares 7,402,229 (+19.7%) Est. Cost $47.92 Unrealized —

Exited Positions (9)

PRMB PRIMO BRANDS CORPORATION 2.4%
Value ($000) $261,107 Shares 11,814,815 Est. Cost $28.64 Unrealized -35.5%
NU NU HLDGS LTD 1.5%
Value ($000) $162,965 Shares 10,178,933 Est. Cost $12.51 Unrealized +28.4%
CRS CARPENTER TECHNOLOGY CORP 1.2%
Value ($000) $124,078 Shares 505,329 Est. Cost $198.43 Unrealized +51.5%
PM PHILIP MORRIS INTL INC 1.1%
Value ($000) $120,078 Shares 740,308 Est. Cost $88.53 Unrealized +73.5%
WING WINGSTOP INC 1.1%
Value ($000) $118,827 Shares 472,135 Est. Cost $310.70 Unrealized -20.3%
ALK ALASKA AIR GROUP INC 1.1%
Value ($000) $116,403 Shares 2,338,340 Est. Cost $65.65 Unrealized -29.6%
LPX LOUISIANA PAC CORP 0.7%
Value ($000) $71,419 Shares 803,906 Est. Cost $88.86 Unrealized -4.9%
TDG TRANSDIGM GROUP INC 0.4%
Value ($000) $40,595 Shares 30,800 Est. Cost $1364.80 Unrealized -4.0%
LXEO LEXEO THERAPEUTICS INC 0.1%
Value ($000) $6,498 Shares 978,652 Est. Cost $12.42 Unrealized -26.5%

Decreased Positions (8)

BAC BANK AMERICA CORP 0.6%
Value ($000) $68,489 (-76.0%) Shares 1,245,247 (-77.5%) Est. Cost $43.44 Unrealized +21.2%
APP APPLOVIN CORP 4.2%
Value ($000) $450,976 (-25.0%) Shares 669,282 (-20.0%) Est. Cost $298.45 Unrealized +111.1%
CNM CORE & MAIN INC 1.3%
Value ($000) $137,606 (-50.6%) Shares 2,647,789 (-48.9%) Est. Cost $52.12 Unrealized -1.6%
AVGO BROADCOM INC 1.2%
Value ($000) $124,093 (-43.6%) Shares 358,548 (-46.3%) Est. Cost $305.74 Unrealized +16.8%
DHR DANAHER CORPORATION 1.2%
Value ($000) $128,133 (-28.9%) Shares 559,727 (-38.4%) Est. Cost $197.41 Unrealized +11.2%
SCHW SCHWAB CHARLES CORP 2.9%
Value ($000) $315,195 (-13.6%) Shares 3,154,790 (-17.5%) Est. Cost $78.98 Unrealized +19.9%
XPO XPO INC 2.6%
Value ($000) $276,583 (-14.6%) Shares 2,035,042 (-18.8%) Est. Cost $116.91 Unrealized +16.5%
COF CAPITAL ONE FINL CORP 1.9%
Value ($000) $200,725 (-3.8%) Shares 828,210 (-15.6%) Est. Cost $179.51 Unrealized +23.8%

Unchanged Positions (4)

CART MAPLEBEAR INC 9.5%
Value ($000) $1,014,670 Shares 22,558,255 Est. Cost $30.31 Unrealized +35.0%
APO APOLLO GLOBAL MGMT INC 1.6%
Value ($000) $167,777 Shares 1,159,000 Est. Cost $149.83 Unrealized -11.5%
APG API GROUP CORP 0.8%
Value ($000) $84,348 Shares 2,204,600 Est. Cost $34.90 Unrealized +5.9%
AFRM AFFIRM HLDGS INC 0.6%
Value ($000) $61,033 Shares 820,000 Est. Cost $59.25 Unrealized +21.5%