← All Managers
Dan Sundheim
D1 Capital Partners
Tiger Cub, concentrated public/private
$136.3M
Portfolio Value
75
Holdings
Q1 '26
Period
2026-04-29
Filed
📈 Recent Activity
Changes from previous quarter
QQQREDUCED
17.4% of portfolio
-3% shares-0.5pp
SPYREDUCED
15.3% of portfolio
-2% shares
DIAREDUCED
10.1% of portfolio
-2% shares+0.1pp
AAPLREDUCED
9.3% of portfolio
-2% shares-0.2pp
NVDAREDUCED
6.1% of portfolio
-4% shares-0.3pp
AMZNREDUCED
5.6% of portfolio
-1% shares-0.2pp
GOOGREDUCED
4.3% of portfolio
-2% shares-0.2pp
JPMINCREASED
3.1% of portfolio
+1% shares-0.0pp
SDYINCREASED
2.6% of portfolio
+3% shares+0.4pp
VINCREASED
1.9% of portfolio
+1% shares-0.1pp
DVYINCREASED
1.8% of portfolio
+0% shares+0.2pp
GOOGLREDUCED
1.4% of portfolio
-2% shares-0.1pp
IYHREDUCED
1.1% of portfolio
-0% shares+0.0pp
WFCREDUCED
1.1% of portfolio
-0% shares-0.1pp
ICFREDUCED
1.0% of portfolio
-0% shares+0.1pp
IJRREDUCED
1.0% of portfolio
-0% shares+0.1pp
VEUINCREASED
1.0% of portfolio
+0% shares+0.1pp
MSFTREDUCED
0.7% of portfolio
-4% shares-0.2pp
IJHINCREASED
0.7% of portfolio
+0% shares+0.1pp
OEFREDUCED
0.7% of portfolio
-1% shares+0.0pp
BRK.BREDUCED
0.7% of portfolio
-1% shares+0.0pp
MAREDUCED
0.5% of portfolio
-1% shares-0.0pp
WMINCREASED
0.5% of portfolio
+5% shares+0.1pp
CATINCREASED
0.5% of portfolio
+0% shares+0.1pp
MRKINCREASED
0.4% of portfolio
+0% shares+0.1pp
KOREDUCED
0.4% of portfolio
-1% shares+0.1pp
NFLXREDUCED
0.4% of portfolio
+7% shares+0.1pp
LRCXREDUCED
0.4% of portfolio
-6% shares+0.1pp
IYGINCREASED
0.4% of portfolio
+0% shares-0.0pp
PGINCREASED
0.4% of portfolio
+0% shares+0.0pp
METAREDUCED
0.4% of portfolio
-1% shares-0.0pp
SPYVINCREASED
0.4% of portfolio
+0% shares+0.0pp
PAVEREDUCED
0.3% of portfolio
-1% shares+0.0pp
EFAREDUCED
0.3% of portfolio
-1% shares+0.0pp
ORCLREDUCED
0.3% of portfolio
-2% shares-0.1pp
NSCINCREASED
0.3% of portfolio
+0% shares+0.0pp
OEFREDUCED
0.3% of portfolio
-1% shares+0.0pp
ISTBINCREASED
0.3% of portfolio
+0% shares+0.0pp
BACINCREASED
0.2% of portfolio
+2% shares
JNJINCREASED
0.2% of portfolio
+0% shares+0.1pp
NOBLREDUCED
0.2% of portfolio
-0% shares+0.0pp
TSLAINCREASED
0.2% of portfolio
+7% shares-0.0pp
XLPINCREASED
0.2% of portfolio
+0% shares+0.0pp
XLKREDUCED
0.2% of portfolio
-0% shares
DISREDUCED
0.2% of portfolio
-1% shares-0.0pp
VZINCREASED
0.2% of portfolio
+1% shares+0.0pp
VEAINCREASED
0.2% of portfolio
+0% shares+0.0pp
GSREDUCED
0.2% of portfolio
-0% shares
MARINCREASED
0.2% of portfolio
+0% shares+0.0pp
AMTINCREASED
0.1% of portfolio
+1% shares
EEMINCREASED
0.1% of portfolio
+0% shares
INTAREDUCED
0.1% of portfolio
-15% shares-0.1pp
CLXREDUCED
0.1% of portfolio
-4% shares
BIVREDUCED
0.1% of portfolio
-3% shares
CSXINCREASED
0.1% of portfolio
+0% shares+0.0pp
SBUXINCREASED
0.1% of portfolio
+0% shares+0.0pp
PFEINCREASED
0.1% of portfolio
+1% shares+0.0pp
WMTINCREASED
0.1% of portfolio
+0% shares+0.0pp
AMDSOLD
was 0.1%
Sold out position
Filing price: $214.16
Sold Out (1)
📊 Sector Breakdown
Portfolio allocation by sector
Unknown 69.9%Technology 14.6%Financials 7.3%Industrials 2.7%Consumer Staples 2.1%+3 more (3.5%)
💼 Holdings
🔍
75 of 75 positions · $136.3M
This quarter: increased 27, reduced 31, sold 1. Net seller.
| # | Stock | % Portfolio▼ | Activity | Shares | Reported Price | Value | Current Price | +/- Reported | 52w Low | 52w High | SEC | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 | QQQInvesco QQQ Trust (Nasdaq-100) | 17.4% | Reduce 3.27% | 71729 | $0.58 | $41K | — | — | — | — | 📄 | |
| 2 | SPYSPDR S&P 500 ETF | 15.3% | Reduce 2.23% | 55958 | $650.34 | $36.4M | — | — | — | — | 📄 | |
| 3 | DIASTATE STR SPDR DOW JONES IND | 10.1% | Reduce 2.12% | 52060 | $463.19 | $24.1M | — | — | — | — | 📄 | |
| 4 | AAPLAPPLE INC | 9.3% | Reduce 2.00% | 87670 | $0.25 | $22K | — | — | — | — | 📄 | |
| 5 | NVDANVIDIA CORPORATION | 6.1% | Reduce 4.33% | 83049 | $174.40 | $14.5M | — | — | — | — | 📄 | |
| 6 | AMZNAMAZON COM INC | 5.6% | Reduce 0.59% | 63520 | $0.21 | $13K | — | — | — | — | 📄 | |
| 7 | GOOGALPHABET INC | 4.3% | Reduce 2.23% | 35603 | $0.29 | $10K | — | — | — | — | 📄 | |
| 8 | JPMJPMORGAN CHASE & CO | 3.1% | Add 1.47% | 25307 | $294.16 | $7.4M | — | — | — | — | 📄 | |
| 9 | SDYSPDR SERIES TRUST | 2.6% | Add 3.06% | 42520 | $145.94 | $6.2M | — | — | — | — | 📄 | |
| 10 | VVISA INC | 1.9% | Add 0.77% | 15235 | $0.30 | $5K | — | — | — | — | 📄 | |
| 11 | DVYISHARES TR | 1.8% | Add 0.12% | 28942 | $151.41 | $4.4M | — | — | — | — | 📄 | |
| 12 | GOOGLALPHABET INC | 1.4% | Reduce 2.05% | 11445 | $287.55 | $3.3M | — | — | — | — | 📄 | |
| 13 | IYHISHARES TR | 1.1% | Reduce 0.10% | 43381 | $61.64 | $2.7M | — | — | — | — | 📄 | |
| 14 | WFCWELLS FARGO & CO | 1.1% | Reduce 0.18% | 32351 | $0.08 | $3K | — | — | — | — | 📄 | |
| 15 | ICFISHARES TR | 1.0% | Reduce 0.25% | 40144 | $61.89 | $2.5M | — | — | — | — | 📄 | |
| 16 | IJRISHARES TR | 1.0% | Reduce 0.01% | 19810 | $124.31 | $2.5M | — | — | — | — | 📄 | |
| 17 | VEUVANGUARD INTL EQUITY INDEX F | 1.0% | Add 0.12% | 31380 | $75.10 | $2.4M | — | — | — | — | 📄 | |
| 18 | MSFTMICROSOFT CORP | 0.7% | Reduce 3.76% | 4806 | $0.37 | $2K | — | — | — | — | 📄 | |
| 19 | IJHISHARES TR | 0.7% | Add 0.17% | 26039 | $67.53 | $1.8M | — | — | — | — | 📄 | |
| 20 | OEFISHARES TR | 0.7% | Reduce 0.72% | 10620 | $158.44 | $1.7M | — | — | — | — | 📄 | |
| 21 | BRK.BBerkshire Hathaway Inc. Class B | 0.7% | Reduce 0.71% | 3488 | $0.48 | $2K | — | — | — | — | 📄 | |
| 22 | MAMASTERCARD INCORPORATED | 0.5% | Reduce 0.69% | 2460 | $499.75 | $1.2M | — | — | — | — | 📄 | |
| 23 | NOCNORTHROP GRUMMAN CORP | 0.5% | Held | 1800 | $682.24 | $1.2M | — | — | — | — | 📄 | |
| 24 | WMWASTE MGMT INC DEL | 0.5% | Add 5.01% | 5281 | $229.81 | $1.2M | — | — | — | — | 📄 | |
| 25 | CATCATERPILLAR INC | 0.5% | Add 0.12% | 1656 | $708.48 | $1.2M | — | — | — | — | 📄 |
1–25 of 75
1–25 of 75