DOSSIER · 13F-HR · Q1 2026
D1 Capital Partners L.P.
D1 L.P.'s holding co. based in Boston, MA — $11.2B in tracked AUM across 44 positions as of Q1 2026.
DL
D1 L.P.·Boston, MA·Holding Co.
CIK 0001747057 · last filed Mar 31, 2026
AI Analysis · Q1 2026 · Q1 2026
D1 Capital Partners L.P. – SEC 13F Filing Analysis Report Period: Q3 2025 (Report Date: September 30, 2025)
1. Portfolio Overview
D1 Capital Partners executed a significant portfolio restructuring during the third quarter of 2025, characterized by aggressive deleveraging and a strategic pivot in asset allocation. The firm reduced its total portfolio value by 35.9%, dropping from $7.20 billion to $4.62 billion. This reduction was driven not merely by market performance but by active ...
Quarter at a glance — Q1 2026
Position-change comparison pending.
No quarter-over-quarter changes available.
Top 10 holdings
By portfolio weight as of Q1 2026.
Filing history
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