D1 Capital discloses updated portfolio positions in 13F filing: New SPCX AMRZ LSCC Q SHOP CRWV ISRG META TSLA positions, Added to NU JCI FERG SHW DIS, Exited KNX NVDA XPO AVGO, Lowered AMZN TXN LINE FLS KRC SE
Highlights from Q2 2026 filing as compared to Q1 2026 (all amounts are approximate):
- New: SPCX (126.0 mln), AMRZ (2.19 mln), BLDR (1.64 mln), MAIR (1.25 mln), LSCC (1.08 mln), Q (834K), SHOP (831K), CRWV (628K), ISRG (574K), META (567K), TSLA (402K), LIN (342K), QNT (300K), LFUS (224K), SNOW (216K), CBRS (150K), DPC (125K), MPWR (85K), GOOG (85K), STX (30K)
- Increased: NU (44.42 mln from 25.89 mln), JCI (3.75 mln from 1.22 mln), FERG (1.28 mln from 349K), SHW (1.25 mln from 474K), DIS (2.87 mln from 2.36 mln), CVNA (3.78 mln from 3.34 mln - split adjusted), U (3.57 mln from 3.26 mln), SGI (4.98 mln from 4.69 mln), GOOGL (738K from 469K), SPOT (569K from 340K), USFD (4.5 mln from 4.28 mln), SCHW (2.47 mln from 2.36 mln), TMO (817K from 725K), MLM (345K from 323K)
- Exited: KNX (from 5.49 mln shares), NVDA (1.57 mln), XPO (1.29 mln), AVGO (981K), LYV (674K), CLS (542K), TSM (329K), ADSK (309K), BLD (213K)
- Decreased: LINE (4.74 mln from 7.4 mln), SE (1.68 mln from 4.05 mln), PURR (6.34 mln from 8 mln), TXN (405K from 1.75 mln), CPNG (10.29 mln from 11.61 mln), AMZN (628K from 1.81 mln), FLS (4.97 mln from 5.87 mln), KRC (10.5 mln from 11.28 mln), JHX (27.55 mln from 28.3 mln), ADI (102K from 292K), DASH (1.3 mln from 1.44 mln), MELI (277K from 374K)