Fund · Dan Sundheim
D1 Capital
Concentrated long/short across consumer and tech.
Copying every 13F the day after it was filed returned 11.5% a year, against 15.9% for SPY over the same 7.7 years and 31 quarters, since Feb 2019. Clone score 47 of 100: Coin flip.
| Manager | Dan Sundheim |
| Clone score | 47 / 100 |
| Verdict | Coin flip |
| Copy, a year | 11.5% |
| SPY, a year | 15.9% |
| Edge, a year | −4.5% |
| Latest quarter | Q2 2026 |
| Filed | 14 Aug 2026 |
| 13F value | $34.8B |
| Positions | 55 |
Largest holdings
| Ticker | Name | Weight | Value | Change |
|---|---|---|---|---|
| SPCX | SPACE EXPLORATION TECHN CORP | 61.9% | $21.5B | NEW |
| CART | MAPLEBEAR INC | 3.1% | $1.1B | HOLD |
| JAMES | JAMES HARDIE INDS PLC | 2.1% | $721M | TRIM |
| NU | NU HLDGS LTD | 1.7% | $593M | ADD |
| JOHNSON | JOHNSON CONTROLS INTERNATION | 1.6% | $548M | ADD |
| MELI | MERCADOLIBRE INC | 1.4% | $471M | TRIM |
| USFD | US FOODS HLDG CORP | 1.3% | $460M | ADD |
| DHR | DANAHER CORP DEL | 1.2% | $435M | HOLD |
| SHW | SHERWIN WILLIAMS CO | 1.2% | $431M | ADD |
| RDDT | REDDIT INC | 1.2% | $428M | HOLD |
| TMO | THERMO FISHER SCIENTIFIC INC | 1.2% | $410M | ADD |
| KRC | KILROY REALTY CORP | 1.1% | $393M | TRIM |
| CLH | CLEAN HARBORS INC | 1.1% | $393M | TRIM |
| SGI | SOMNIGROUP INTERNATIONAL INC | 1.1% | $390M | ADD |
| FLS | FLOWSERVE CORP | 1.1% | $368M | TRIM |