D1 Capital discloses updated portfolio positions in 13F filing: New NU CPNG SGI U DASH TMO LYV CVNA CLS GOOGL positions, Added to AMZN NVDA JHX DHR TXN AFRM holdings, Exited CNM ENTG APG SATS GEHC BAC
Highlights from Q1 2026 filing as compared to Q4 2025 (all amounts are approximate):
- New: NU (25.89 mln shares), CPNG (11.61 mln), SGI (4.69 mln), U (3.26 mln), DASH (1.44 mln), TMO (725K), LYV (674K), CVNA (668K), CLS (542K), GOOGL (469K), FERG (349K), TSM (329K), MLM (323K), ADI (292K), BLD (213K), ASML (7K)
- Increased: JHX (28.3 mln shares from 24.4 mln shares), DHR (2.3 mln from 0.56 mln), TXN (1.75 mln from 0.49 mln), AFRM (1.94 mln from 0.82 mln), KRC (11.28 mln from 10.4 mln), AVGO (0.98 mln from 0.36 mln), SE (4.05 mln from 3.49 mln), AMZN (1.81 mln from 1.34 mln), NVDA (1.57 mln from 1.15 mln), RDDT (2.46 mln from 2.12 mln), COF (1.12 mln from 828K), MELI (374K from 224K), DIS (2.36 mln from 2.22 mln)
- Maintained: CART (22.56 mln shares), LINE (7.4 mln), USFD (4.28 mln), APO (1.16 mln), APP (0.67 mln)
- Exited: CNM (from 2.65 mln shares), ENTG (2.49 mln), APG (2.2 mln), SATS (1.86 mln), GEHC (1.76 mln), BAC (1.25 mln), NI (1.21 mln), ANET (962K), Q (937K), LIN (484K), SNPS (378K), MDLN (377K), META (376K), AEP (344K)
- Decreased: KNX (5.49 mln from 7.72 mln), FLS (5.87 mln from 7.66 mln), CLH (1.34 mln from 2.78 mln), SCHW (2.36 mln from 3.15 mln), XPO (1.29 mln from 2.04 mln), SHW (474K from 962K), ADSK (309K from 456K), JCI (1.22 mln from 1.35 mln), SPOT (340K from 396K)