# Dan Sundheim — D1 Capital Partners

Source: SEC EDGAR 13F filings (CIK 0001802994).
Page URL: https://superinvestorclub.com/manager/3261
Last updated: 2026-07-07T18:44:05.377Z

## Summary

As of the 2026-03-31 reporting period (filed 2026-04-29), Dan Sundheim reported 75 long equity positions in their D1 Capital Partners 13F filing, with a total reported value of $238.3M.

### About

Tiger Cub, concentrated public/private

## Top 25 holdings

| Rank | Ticker | Company | Shares | Value | % of Portfolio | Change |
|------|--------|---------|--------|-------|----------------|--------|
| 1 | QQQ | Invesco QQQ Trust (Nasdaq-100) | 71729 | $41.4M | 17.37% | -3.3% |
| 2 | SPY | SPDR S&P 500 ETF | 55958 | $36.4M | 15.27% | -2.2% |
| 3 | DIA | STATE STR SPDR DOW JONES IND | 52060 | $24.1M | 10.12% | -2.1% |
| 4 | AAPL | APPLE INC | 87670 | $22.2M | 9.34% | -2.0% |
| 5 | NVDA | NVIDIA CORPORATION | 83049 | $14.5M | 6.08% | -4.3% |
| 6 | AMZN | AMAZON COM INC | 63520 | $13.2M | 5.55% | -0.6% |
| 7 | GOOG | ALPHABET INC | 35603 | $10.2M | 4.29% | -2.2% |
| 8 | JPM | JPMORGAN CHASE & CO | 25307 | $7.4M | 3.12% | +1.5% |
| 9 | SDY | SPDR SERIES TRUST | 42520 | $6.2M | 2.60% | +3.1% |
| 10 | V | VISA INC | 15235 | $4.6M | 1.93% | +0.8% |
| 11 | DVY | ISHARES TR | 28942 | $4.4M | 1.84% | +0.1% |
| 12 | GOOGL | ALPHABET INC | 11445 | $3.3M | 1.38% | -2.1% |
| 13 | IYH | ISHARES TR | 43381 | $2.7M | 1.12% | -0.1% |
| 14 | WFC | WELLS FARGO & CO | 32351 | $2.6M | 1.08% | -0.2% |
| 15 | ICF | ISHARES TR | 40144 | $2.5M | 1.04% | -0.2% |
| 16 | IJR | ISHARES TR | 19810 | $2.5M | 1.03% | -0.0% |
| 17 | VEU | VANGUARD INTL EQUITY INDEX F | 31380 | $2.4M | 0.99% | +0.1% |
| 18 | MSFT | MICROSOFT CORP | 4806 | $1.8M | 0.75% | -3.8% |
| 19 | IJH | ISHARES TR | 26039 | $1.8M | 0.74% | +0.2% |
| 20 | OEF | ISHARES TR | 10620 | $1.7M | 0.71% | -0.7% |
| 21 | BRK.B | Berkshire Hathaway Inc. Class B | 3488 | $1.7M | 0.70% | -0.7% |
| 22 | MA | MASTERCARD INCORPORATED | 2460 | $1.2M | 0.52% | -0.7% |
| 23 | NOC | NORTHROP GRUMMAN CORP | 1800 | $1.2M | 0.52% | — |
| 24 | WM | WASTE MGMT INC DEL | 5281 | $1.2M | 0.51% | +5.0% |
| 25 | CAT | CATERPILLAR INC | 1656 | $1.2M | 0.49% | +0.1% |

## New positions this quarter (0)


## Increased positions (27)

- JPM: 25307 shares (+1.5%), $7.4M
- SDY: 42520 shares (+3.1%), $6.2M
- V: 15235 shares (+0.8%), $4.6M
- DVY: 28942 shares (+0.1%), $4.4M
- VEU: 31380 shares (+0.1%), $2.4M
- IJH: 26039 shares (+0.2%), $1.8M
- WM: 5281 shares (+5.0%), $1.2M
- CAT: 1656 shares (+0.1%), $1.2M
- MRK: 8850 shares (+0.2%), $1.1M
- IYG: 12046 shares (+0.3%), $997,899
- PG: 6795 shares (+0.4%), $981,458
- SPYV: 15221 shares (+0.0%), $861,194
- NSC: 2460 shares (+0.3%), $706,144
- ISTB: 12636 shares (+0.3%), $612,341
- BAC: 12174 shares (+2.1%), $593,464
- JNJ: 2378 shares (+0.3%), $581,169
- TSLA: 1550 shares (+6.6%), $576,213
- XLP: 6470 shares (+0.4%), $530,426
- VZ: 8369 shares (+0.8%), $420,103
- VEA: 6526 shares (+0.1%), $418,211

## Reduced positions (31)

- QQQ: 71729 shares (-3.3%), $41.4M
- SPY: 55958 shares (-2.2%), $36.4M
- DIA: 52060 shares (-2.1%), $24.1M
- AAPL: 87670 shares (-2.0%), $22.2M
- NVDA: 83049 shares (-4.3%), $14.5M
- AMZN: 63520 shares (-0.6%), $13.2M
- GOOG: 35603 shares (-2.2%), $10.2M
- GOOGL: 11445 shares (-2.1%), $3.3M
- IYH: 43381 shares (-0.1%), $2.7M
- WFC: 32351 shares (-0.2%), $2.6M
- ICF: 40144 shares (-0.2%), $2.5M
- IJR: 19810 shares (-0.0%), $2.5M
- MSFT: 4806 shares (-3.8%), $1.8M
- OEF: 10620 shares (-0.7%), $1.7M
- BRK.B: 3488 shares (-0.7%), $1.7M
- MA: 2460 shares (-0.7%), $1.2M
- KO: 13458 shares (-0.8%), $1.0M
- NFLX: 10574 shares (7.2%), $1.0M
- LRCX: 4710 shares (-6.0%), $1.0M
- META: 1702 shares (-0.9%), $973,726

## Sold positions (1)

- AMD: previously held 1004 shares worth $215,017

## Filing history (6)

- 2026-03-31 (filed 2026-04-29)
- 2025-12-31 (filed 2026-01-27)
- 2025-09-30 (filed 2025-10-24)
- 2025-06-30 (filed 2025-07-29)
- 2025-03-31 (filed 2025-05-02)
- 2024-12-31 (filed 2025-01-23)

## Citation

When citing, use: "Dan Sundheim, D1 Capital Partners, SEC 13F filing for period 2026-03-31, via Superinvestor (https://superinvestorclub.com/manager/3261)".