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Funds (13F)

D1 Capital Partners L.P.

Backtest from 15 Feb 2019 to 2 Nov 2026 · weekly · hypothetical

Watch this strategy
Return a year
+12.9%
S&P 500 +15.6%
Last 12 months
+16.4%
S&P 500 +12.1%
Sharpe ratio
0.50
S&P 500 0.73
Biggest drop
−55.9%
S&P 500 −31.8%
$10.0k$20.0k 20192020202120222023202420252026 $30.6k$25.4k
D1 Capital Partners L.P.S&P 500 $10,000 in D1 Capital Partners L.P. from 15 Feb 2019 against the S&P 500 (total return) over the same dates, marked weekly, log scale. Hypothetical: before taxes and trading costs.

About

Copies D1 Capital Partners L.P.'s quarterly 13F holdings in the companies we cover, weighted by reported value: it buys on the first trading day after each 13F is filed (up to 45 days after the quarter) and holds until the next filing. A 13F shows long US-listed positions only, at the quarter's end, so this misses shorts, cash, bonds, non-US holdings and trading within the quarter.

D1 Capital Partners L.P.'s 13F holdings →

Key statistics

MeasureStrategyS&P 500
Return a year (compound)+12.9%+15.6%
Total return+154%+206%
Last 12 months+16.4%+12.1%
Last 3 months+3.1%—
Last month−8.9%—
This year so far+8.2%—
Volatility a year24.5%18.0%
Sharpe ratio0.500.73
Biggest drop−55.9%−31.8%
Beta to the S&P 5001.101.00
Alpha a year (t-statistic)−2.3% (−0.43)—
Share of weeks up59%—

Sharpe ratio uses returns above the 3-month Treasury bill rate. Alpha is the yearly return left after allowing for the strategy's exposure to the S&P 500 (CAPM); a t-statistic below about 2 means it cannot be told apart from luck.

Insights

CompanyWeightHeld sinceReturn since
SPCX62.0%——
CART3.1%——
JHX2.1%——
NU1.7%——
JCI1.6%——
MELI1.4%——
USFD1.3%——
DHR1.3%——
SHW1.2%——
RDDT1.2%——
TMO1.2%——
KRC1.1%——
CLH1.1%——
SGI1.1%——
FLS1.1%——
APP1.0%——
META0.9%——
FERG0.9%——
DIS0.8%——
GOOGL0.8%——
SPOT0.8%——
CVNA0.7%——
DASH0.7%——
ISRG0.7%——
SCHW0.7%——
COF0.6%——
LINE0.6%——
MLM0.6%——
COMP0.5%——
CPNG0.5%——
LIN0.5%——
TSLA0.5%——
LSCC0.5%——
SE0.5%——
AFRM0.5%——
AMZN0.4%——
BLDR0.4%——
APO0.4%——
Q0.4%——
TXN0.3%——
MPWR0.3%——
AMRZ0.3%——
U0.3%——
LFUS0.3%——
SHOP0.3%——
CRWV0.2%——
SNOW0.2%——
PURR0.1%——
MAIR0.1%——
ADI0.1%——
CBRS0.1%——
STX0.1%——
QNT0.1%——
DPC0.0%——

Weighted by reported value in the latest 13F, held until the next filing.

PeriodReturn a yearS&P 500SharpeS&P 500Biggest dropBetaAlpha (t)
Whole backtest15 Feb 2019 to 2 Nov 2026+12.9%+15.6%0.500.73−55.9%1.10−2.3% (−0.43)
Last three years3 Nov 2023 to 2 Nov 2026+26.7%+21.8%1.121.16−22.0%1.09+3.3% (0.51)
Last year7 Nov 2025 to 2 Nov 2026+18.4%+14.2%0.730.84−14.8%1.27+2.3% (0.16)
DateCompanyAction
21 Aug 2026TSLABought
21 Aug 2026STXBought
21 Aug 2026SPCXBought
21 Aug 2026SNOWBought
21 Aug 2026SHOPBought
21 Aug 2026QNTBought
21 Aug 2026QBought
21 Aug 2026MPWRBought
21 Aug 2026METABought
21 Aug 2026MAIRBought
21 Aug 2026LSCCBought
21 Aug 2026LINBought
21 Aug 2026LFUSBought
21 Aug 2026ISRGBought
21 Aug 2026DPCBought
21 Aug 2026CRWVBought
21 Aug 2026COMPBought
21 Aug 2026CBRSBought
21 Aug 2026BLDRBought
21 Aug 2026AMRZBought
22 May 2026UBought
22 May 2026TSMBought
22 May 2026TMOBought
22 May 2026SGIBought
22 May 2026NUBought

Dated at the rebalance that made the change.

DateCompanyAction
21 Aug 2026XPOSold
21 Aug 2026TSMSold
21 Aug 2026NVDASold
21 Aug 2026LYVSold
21 Aug 2026KNXSold
21 Aug 2026CLSSold
21 Aug 2026AVGOSold
21 Aug 2026ASMLSold
21 Aug 2026ADSKSold
22 May 2026SNPSSold
22 May 2026QSold
22 May 2026NISold
22 May 2026METASold
22 May 2026MDLNSold
22 May 2026LINSold
22 May 2026GEHCSold
22 May 2026ENTGSold
22 May 2026ECHOSold
22 May 2026CNMSold
22 May 2026BACSold
22 May 2026APGSold
22 May 2026ANETSold
22 May 2026AEPSold
20 Feb 2026WINGSold
20 Feb 2026TDGSold

Dated at the rebalance that made the change.

Backtests are hypothetical and use today's listed companies only, which flatters results. Past performance does not predict future returns. This is research, not investment advice. How we backtest