목록

댄 선드하임 (D1 캐피털) 포트폴리오

댄 선드하임 (D1 캐피털)

AS OF2026년 2분기 기준

바이킹 글로벌 CIO 출신, 테크·소비재 성장주 롱숏 운용

※ 오류 발견 시 즉시 반영 및 교정하고 있습니다.

분기 리밸런싱 추적

이번 분기에 샀어요
1
SPACE EXPLORATION TECHN CORP (Class A)
보유비중 61.91%
+61.91%p
$21,535,575,760
2
META PLATFORMS INC (Class A)
보유비중 0.92%
+0.92%p
$319,103,785
3
INTUITIVE SURGICAL INC (COM NEW)
보유비중 0.66%
+0.66%p
$228,347,856
4
COMPASS INC (Class A)
보유비중 0.54%
+0.54%p
$187,722,166
5
LINDE PLC (SHS)
보유비중 0.51%
+0.51%p
$177,237,730
이번 분기에 팔았어요
1
MLB1MERCADOLIBRE INC
보유비중 1.35%
-4.40%p
$163,288,918
2
AMAZON COM INC
보유비중 0.43%
-2.92%p
$281,107,968
3
KNIGHT-SWIFT TRANSN HLDGS IN (Class A)
보유비중 0.00%
-2.82%p
$316,204,198
4
FLOWSERVE CORP
보유비중 1.06%
-2.79%p
$67,168,788
5
BROADCOM INC
보유비중 0.00%
-2.70%p
$303,782,517

주요 보유 현황

#종목명비중주식수량 (변동)평가금액
1SPACE EXPLORATION TECHN CORP (Class A)NEW61.91%
126,042,232
신규 진입
$21,535,575,760
2MAPLEBEAR INC3.07%
22,564,435
▲ 6,180
$1,068,425,997
3JAMES HARDIE INDS PLC (ORD SHS)2.07%
27,545,516
▼ 754,767
$721,141,609
4NU HLDGS LTD (Class A)1.71%
44,418,543
▲ 18,527,842
$593,431,734
5JOHNSON CONTROLS INTERNATION (SHS)1.58%
3,751,887
▲ 2,527,832
$548,188,210
6MLB1MERCADOLIBRE INC1.35%
277,475
▼ 96,200
$470,983,290
7US FOODS HLDG CORP1.32%
4,501,964
▲ 218,490
$460,325,819
8DANAHER CORP DEL1.25%
2,282,039
▼ 22,109
$434,682,789
9SHERWIN WILLIAMS CO1.24%
1,252,471
▲ 778,718
$431,250,815
10REDDIT INC (Class A)1.23%
2,464,411
▲ 5,260
$427,772,461

분기별 수량 변동

종목명25년 3Q25년 4Q26년 1Q26년 2Q
SPACE EXPLORATION TECHN CORP (Class A)---
126,042,232
신규 편입
MAPLEBEAR INC22,558,25522,558,25522,558,25522,564,435
JAMES HARDIE INDS PLC (ORD SHS)18,997,84724,402,71328,300,28327,545,516
NU HLDGS LTD (Class A)10,178,933-25,890,70144,418,543
JOHNSON CONTROLS INTERNATION (SHS)-1,354,4861,224,0553,751,887
MLB1MERCADOLIBRE INC128,803224,481373,675277,475
US FOODS HLDG CORP3,361,2004,283,4744,283,4744,501,964
DANAHER CORP DEL908,691559,7272,304,1482,282,039
SHERWIN WILLIAMS CO-962,124473,7531,252,471
REDDIT INC (Class A)2,024,5972,118,5972,459,1512,464,411
THERMO FISHER SCIENTIFIC INC--725,005817,123
KILROY REALTY CORP8,482,65410,400,21211,275,07710,498,120
CLEAN HARBORS INC2,445,5832,781,8821,338,2811,315,501
TPDSOMNIGROUP INTERNATIONAL INC--4,688,4234,975,364
FLOWSERVE CORP7,479,3517,657,6025,874,4414,968,713
APPLOVIN CORP (Class A)836,782669,282669,282669,282
META PLATFORMS INC (Class A)271,400376,162-566,500
FERGUSON ENTERPRISES INC (COMMON STOCK NEW)--349,3471,282,038
DISNEY WALT CO1,206,0002,215,0002,355,1002,874,400
ALPHABET INC (Class A)--468,900738,300
SPOTIFY TECHNOLOGY S A (SHS)-395,900340,494568,855
CARVANA CO (Class A)--668,4323,779,517
DOORDASH INC (Class A)--1,437,5001,303,705
INTUITIVE SURGICAL INC (COM NEW)---
574,200
신규 편입
SCHWAB CHARLES CORP3,821,9043,154,7902,357,3902,466,590
CAPITAL ONE FINL CORP981,310828,2101,116,7381,093,438
LINEAGE INC6,181,8947,402,2297,402,2294,736,312
MARTIN MARIETTA MATLS INC--322,857345,060
COMPASS INC (Class A)---
15,224,831
신규 편입
COUPANG INC (Class A)--11,611,74110,292,141
LINDE PLC (SHS)-483,808-341,538
TESLA INC---
401,900
신규 편입
LATTICE SEMICONDUCTOR CORP---
1,084,051
신규 편입
SEA LTD (SPONSORD ADS)1,292,6433,485,0434,052,1331,678,332
AFFIRM HLDGS INC (Class A)820,000820,0001,936,9001,908,511
AMAZON COM INC-1,340,5231,807,523628,082
BUILDERS FIRSTSOURCE INC---
1,639,222
신규 편입
APOLLO GLOBAL MGMT INC1,159,0001,159,0001,159,0001,159,000
QNITY ELECTRONICS INC (COMMON STOCK)-937,135-833,996
TEXAS INSTRS INC-485,8181,753,001405,474
MONOLITHIC PWR SYS INC---
85,103
신규 편입
AMRIZE LTD (SHS)---
2,187,487
신규 편입
UNITY SOFTWARE INC--3,259,9833,572,473
LITTELFUSE INC---
224,164
신규 편입
SHOPIFY INC (Class A)---
830,891
신규 편입
COREWEAVE INC (Class A)---
628,446
신규 편입
SNOWFLAKE INC (COM SHS)---
216,019
신규 편입
HYPERLIQUID STRATEGIES INC-8,000,0008,000,0006,342,600
MADISON AIR SOLUTIONS CORP (Class A)---
1,250,000
신규 편입
ANALOG DEVICES INC--292,444102,040

데이터 안내

상기 데이터는 공시 자료(13F)를 바탕으로 분석되었습니다.
실제 보유 현황과 공시 시점 간의 차이가 있을 수 있습니다.

Logos provided by Logo.dev