Dan Sundheim: Stock Portfolio, Performance and Latest Trades
D1 Capital Partners
13F portfolio value
$34.8B
55 holdings at Q2 2026
Dan Sundheim's portfolio
As of Q2 2026, filed August 14, 2026 · prices as of October 8, 2026
| Company | Share of portfolio | Average buy price | Return | Current price | Last quarter |
|---|---|---|---|---|---|
| 61.9% | $170.86 | −6.0% | $160.57 | New | |
Maplebear Inc.CART | 3.07% | $29.70 | +55.9% | $46.30 | Added +0.0% |
| 2.07% | $23.01 | +9.3% | $25.15 | Reduced −2.7% | |
| 1.71% | $15.07 | +2.1% | $15.38 | Added +72% | |
| 1.58% | $132.60 | +16.1% | $154.00 | Added +207% | |
| 1.35% | $2,135.43 | −13.1% | $1,856.66 | Reduced −26% | |
| 1.32% | $76.51 | +26.9% | $97.12 | Added +5.1% | |
| 1.25% | $209.34 | +3.9% | $217.46 | Reduced −1.0% | |
| 1.24% | $325.14 | −1.3% | $321.03 | Added +164% | |
| 1.23% | $166.28 | −5.9% | $156.47 | Added +0.2% | |
| 1.18% | $535.64 | +21.7% | $651.98 | Added +13% | |
| 1.13% | $38.56 | −11.3% | $34.19 | Reduced −6.9% | |
| 1.13% | $226.49 | +40.1% | $317.34 | Reduced −1.7% | |
| 1.12% | $85.97 | −27.5% | $62.34 | Added +6.1% | |
| 1.06% | $52.92 | +31.6% | $69.65 | Reduced −15% | |
| 0.99% | $298.45 | −6.1% | $280.12 | No change | |
| 0.92% | $611.48 | +17.9% | $720.89 | New | |
| 0.87% | $241.83 | −10.4% | $216.73 | Added +267% | |
| 0.80% | $111.64 | −4.1% | $107.02 | Added +22% | |
Alphabet Inc.GOOGL | 0.76% | $330.90 | +5.3% | $348.29 | Added +57% |
| 0.75% | $565.55 | −6.9% | $526.42 | Added +67% | |
Carvana Co.CVNA | 0.72% | $109.78 | — | — | Added +465% |
Doordash Inc.DASH | 0.69% | $184.78 | +3.7% | $191.71 | Reduced −9.3% |
| 0.66% | $436.89 | −4.9% | $415.41 | New | |
| 0.65% | $80.27 | +20.7% | $96.87 | Added +4.6% | |
| 0.63% | $188.72 | +5.7% | $199.40 | Reduced −2.1% | |
Lineage Inc.LINE | 0.59% | $52.99 | −35.0% | $34.44 | Reduced −36% |
| 0.57% | $635.27 | −24.2% | $481.57 | Added +6.9% | |
| 0.54% | $8.33 | +14.3% | $9.52 | New | |
Coupang Inc.CPNG | 0.51% | $19.58 | −21.3% | $15.41 | Reduced −11% |
Linde PLCLIN | 0.51% | $506.49 | −4.9% | $481.70 | New |
Tesla Inc.TSLA | 0.49% | $397.72 | −5.7% | $375.00 | New |
| 0.48% | $129.05 | −3.2% | $124.98 | New | |
Sea Ltd.SE | 0.46% | $149.80 | −38.0% | $92.89 | Reduced −59% |
| 0.45% | $58.40 | +32.1% | $77.15 | Reduced −1.5% | |
Amazon.com Inc.AMZN | 0.43% | $226.56 | +12.1% | $254.06 | Reduced −65% |
| 0.42% | $79.86 | −32.6% | $53.81 | New | |
| 0.39% | $151.69 | −24.0% | $115.30 | No change | |
| 0.39% | $147.29 | −14.0% | $126.68 | New | |
| 0.35% | $193.82 | +48.7% | $288.20 | Reduced −77% | |
| 0.34% | $1,501.40 | −8.8% | $1,369.80 | New | |
Amrize Ltd.AMRZ | 0.34% | $54.15 | −32.6% | $36.50 | New |
| 0.29% | $27.64 | +66.0% | $45.89 | Added +9.6% | |
Littelfuse Inc.LFUS | 0.29% | $432.97 | −1.8% | $425.30 | New |
Shopify Inc.SHOP | 0.27% | $114.12 | +44.2% | $164.56 | New |
| 0.18% | $107.95 | −24.4% | $81.58 | New | |
Snowflake Inc.SNOW | 0.16% | $184.02 | +86.6% | $343.40 | New |
| 0.14% | $3.47 | +226% | $11.30 | Reduced −21% | |
| 0.14% | $38.98 | −38.4% | $24.00 | New | |
| 0.12% | $318.18 | +27.6% | $405.93 | Reduced −65% | |
| 0.10% | $235.36 | −28.7% | $167.92 | New | |
Alphabet Inc.GOOG | 0.09% | $357.39 | −3.5% | $344.86 | New |
| 0.08% | $762.82 | +1.6% | $774.83 | New | |
| 0.07% | $81.74 | −49.2% | $41.52 | New | |
| 0.02% | $49.06 | −20.8% | $38.84 | New |
Dan Sundheim's buys and sells
| Company | Action | Shares change | Value now |
|---|---|---|---|
| New | +126,042,232 | $21.5B | |
| Added +207% | +2,527,832 | $548.2M | |
| New | +566,500 | $319.1M | |
| Sold out | −5,491,563 | — | |
Broadcom Inc.AVGO | Sold out | −981,495 | — |
| Added +164% | +778,718 | $431.3M | |
Nvidia Corp.NVDA | Sold out | −1,568,793 | — |
Xpo Inc.XPO | Sold out | −1,287,630 | — |
| New | +574,200 | $228.3M | |
Amazon.com Inc.AMZN | Reduced −65% | −1,179,441 | $149.7M |
Maplebear Inc.CART | Added +0.0% | +6,180 | $1.1B |
| Added +267% | +932,691 | $304.3M | |
| Added +72% | +18,527,842 | $593.4M | |
| Reduced −77% | −1,347,527 | $120.9M | |
| New | +15,224,831 | $187.7M | |
| Reduced −2.7% | −754,767 | $721.1M | |
Linde PLCLIN | New | +341,538 | $177.2M |
| Reduced −26% | −96,200 | $471M | |
Sea Ltd.SE | Reduced −59% | −2,373,801 | $160.8M |
Tesla Inc.TSLA | New | +401,900 | $169M |
| New | +1,084,051 | $165.8M | |
| Sold out | −541,556 | — | |
| New | +1,639,222 | $146.7M | |
| New | +833,996 | $136.2M | |
Alphabet Inc.GOOGL | Added +57% | +269,400 | $263.8M |
| New | +85,103 | $117.6M | |
Amrize Ltd.AMRZ | New | +2,187,487 | $116.6M |
| Sold out | −328,600 | — | |
| Sold out | −674,317 | — | |
Littelfuse Inc.LFUS | New | +224,164 | $102.1M |
| Added +0.2% | +5,260 | $427.8M | |
| Added +67% | +228,361 | $261.2M | |
Shopify Inc.SHOP | New | +830,891 | $94.9M |
| Reduced −6.9% | −776,957 | $393.4M | |
Topbuild Corp.89055F103 | Sold out | −213,433 | — |
Autodesk Inc.ADSK | Sold out | −308,907 | — |
| Reduced −1.5% | −28,389 | $155.6M | |
| Added +5.1% | +218,490 | $460.3M | |
| Reduced −15% | −905,728 | $368.5M | |
| New | +628,446 | $62.6M | |
Snowflake Inc.SNOW | New | +216,019 | $55M |
| Added +13% | +92,118 | $409.7M | |
| Reduced −65% | −190,404 | $40.5M | |
| Added +22% | +519,300 | $276.7M | |
| New | +1,250,000 | $48.8M | |
| Added +6.1% | +286,941 | $390.1M | |
Coupang Inc.CPNG | Reduced −11% | −1,319,600 | $178.8M |
Carvana Co.CVNA | Added +465% | +3,111,085 | $248.8M |
Lineage Inc.LINE | Reduced −36% | −2,665,917 | $204.8M |
| New | +150,000 | $33.2M | |
| Added +9.6% | +312,490 | $102.1M | |
Alphabet Inc.GOOG | New | +85,000 | $30M |
| New | +30,115 | $29.1M | |
Doordash Inc.DASH | Reduced −9.3% | −133,795 | $240.6M |
| New | +300,000 | $24.5M | |
| Reduced −2.1% | −23,300 | $219.4M | |
| Reduced −1.7% | −22,780 | $393M | |
| Reduced −21% | −1,657,400 | $49.9M | |
| Sold out | −6,800 | — | |
| Added +6.9% | +22,203 | $199M | |
| New | +125,000 | $6.1M | |
| Added +4.6% | +109,200 | $227.6M | |
| Reduced −1.0% | −22,109 | $434.7M |
Dan Sundheim's portfolio by sector
Share of the stock portfolio at Q2 2026.
| Sector | Share |
|---|---|
| Technology | 69% |
| Industrials | 9.5% |
| Consumer Discretionary | 4.9% |
| Financials | 4.0% |
| Materials | 3.5% |
| Communication Services | 3.3% |
| Real Estate | 2.3% |
| Consumer Staples | 1.3% |
| Utilities | 1.1% |
| Health Care | 0.7% |
Portfolio performance: Dan Sundheim vs. benchmarks
Your result if you had bought each reported portfolio on the day it was made public and held it until the next report, against the S&P 500 and Nasdaq-100.
- You, copying after each 13F filing – estimated value
- S&P 500
- Nasdaq-100
| Total return | Per year | |
|---|---|---|
| You, copying after each 13F filing – estimated value | +34.0% | +6.0% |
| S&P 500 | +89.0% | +13.6% |
| Nasdaq-100 | +113.3% | +16.4% |
Prices were available for 95% of the portfolio value on average; the rest is left out of the return.
Dan Sundheim's most traded stocks
Quarters with a buy or a sell, all reports since Q4 2018.
| Company | Quarters bought | Quarters sold |
|---|---|---|
Amazon.com Inc.AMZN | 16 | 14 |
| 14 | 11 | |
Alphabet Inc.GOOGL | 13 | 7 |
| 8 | 12 | |
Microsoft Corp.MSFT | 8 | 12 |
| 10 | 9 | |
| 8 | 11 | |
| 9 | 8 | |
| 8 | 8 | |
| 9 | 6 | |
| 6 | 9 | |
RHRH | 8 | 7 |
Snowflake Inc.SNOW | 7 | 7 |
| 6 | 7 | |
Ferrari NVRACE | 4 | 9 |