Dan Sundheim — Recent Sells
D1 Capital Partners · Sold and reduced positions in the Q2 '26 13F filing.
Filed August 14, 2026 · Last updated
Dan Sundheim fully exited 10 positions and reduced 17 existing holdings in the Q2 '26 filing — a combined sell footprint of approximately $2.21B. Largest exit: KNIGHT-SWIFT TRANSN HLDGS IN (was $316.2M).
Fully exited (10)
| Ticker | Company | Prev Shares | Prev Value | Prev % Portfolio |
|---|---|---|---|---|
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 5491563 | $316.2M | 2.82% |
| AVGO | BROADCOM INC | 981495 | $303.8M | 2.70% |
| NVDA | NVIDIA CORPORATION | 1568793 | $273.6M | 2.44% |
| XPO | XPO INC | 1287630 | $250.5M | 2.23% |
| CLS | CELESTICA INC | 541556 | $152.5M | 1.36% |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 328600 | $111.1M | 0.99% |
| LYV | LIVE NATION ENTERTAINMENT IN | 674317 | $102.8M | 0.92% |
| BLD | TOPBUILD COR | 213433 | $75.0M | 0.67% |
| ADSK | AUTODESK INC | 308907 | $74.0M | 0.66% |
| ASML | ASML HLDG NV | 6800 | $9.0M | 0.08% |
Reduced positions (17)
| Ticker | Company | Shares Now | Value Now | % Portfolio | Change |
|---|---|---|---|---|---|
| JHIUF | JAMES HARDIE INDS PLC | 27545516 | $721.1M | 2.07% | -2.7% |
| MELI | MERCADOLIBRE INC | 277475 | $471.0M | 1.35% | -25.7% |
| DHR | DANAHER CORP DEL | 2282039 | $434.7M | 1.25% | -1.0% |
| SHW | SHERWIN WILLIAMS CO | 1252471 | $431.3M | 1.24% | 164.4% |
| KRC | KILROY REALTY CORP | 10498120 | $393.4M | 1.13% | -6.9% |
| CLH | CLEAN HARBORS INC | 1315501 | $393.0M | 1.13% | -1.7% |
| FLS | FLOWSERVE CORP | 4968713 | $368.5M | 1.06% | -15.4% |
| FERG | FERGUSON ENTERPRISES INC | 1282038 | $304.3M | 0.87% | 267.0% |
| CVNA | CARVANA CO | 3779517 | $248.8M | 0.72% | 465.4% |
| DASH | DOORDASH INC | 1303705 | $240.6M | 0.69% | -9.3% |
| COF | Capital One Financial | 1093438 | $219.4M | 0.63% | -2.1% |
| LINE | LINEAGE INC | 4736312 | $204.8M | 0.59% | -36.0% |
| CPNG | COUPANG INC | 10292141 | $178.8M | 0.51% | -11.4% |
| SE | SEA LTD | 1678332 | $160.8M | 0.46% | -58.6% |
| AFRM | AFFIRM HLDGS INC | 1908511 | $155.6M | 0.45% | -1.5% |
| PURR | HYPERLIQUID STRATEGIES INC | 6342600 | $49.9M | 0.14% | -20.7% |
| ADI | ANALOG DEVICES INC | 102040 | $40.5M | 0.12% | -65.1% |