L3VLUP
ProSign in
← D1 Capital Partners LP, its record

D1 Capital Partners LP and Fidelity (FMR LLC): where the books meet

At Q2 2026, at least 8.4% of the two 13F books was the same, across 36 stocks both listed, against 12% at Q4 2018. Overlap is the smaller of each shared stock’s two weights, added up: the part of one book that could be swapped for the other’s without a trade.

Overlap by quarter
0%9%19%Q4 2018: 12%, 17 in bothQ1 2019: 8.3%, 13 in both19Q2 2019: 11%, 17 in bothQ3 2019: 11%, 15 in bothQ4 2019: 10%, 12 in bothQ1 2020: 17%, 22 in both20Q2 2020: 16%, 24 in bothQ3 2020: 14%, 27 in bothQ4 2020: 15%, 26 in bothQ1 2021: 15%, 20 in both21Q2 2021: 15%, 22 in bothQ3 2021: 15%, 22 in bothQ4 2021: 13%, 21 in bothQ1 2022: 10%, 13 in both22Q2 2022: 10%, 13 in bothQ3 2022: 16%, 23 in bothQ4 2022: 11%, 18 in bothQ1 2023: 18%, 23 in both23Q2 2023: 19%, 26 in bothQ3 2023: 18%, 23 in bothQ4 2023: 17%, 16 in bothQ1 2024: 13%, 17 in both24Q2 2024: 8.3%, 18 in bothQ3 2024: 9.4%, 14 in bothQ4 2024: 5.5%, 19 in bothQ1 2025: 5.5%, 22 in both25Q2 2025: 4.5%, 17 in bothQ3 2025: 9.0%, 23 in bothQ4 2025: 12%, 27 in bothQ1 2026: 13%, 34 in both26Q2 2026: 8.4%, 36 in both
  • Q4 2018: 12%, 17 in both
  • Q1 2019: 8.3%, 13 in both
  • Q2 2019: 11%, 17 in both
  • Q3 2019: 11%, 15 in both
  • Q4 2019: 10%, 12 in both
  • Q1 2020: 17%, 22 in both
  • Q2 2020: 16%, 24 in both
  • Q3 2020: 14%, 27 in both
  • Q4 2020: 15%, 26 in both
  • Q1 2021: 15%, 20 in both
  • Q2 2021: 15%, 22 in both
  • Q3 2021: 15%, 22 in both
  • Q4 2021: 13%, 21 in both
  • Q1 2022: 10%, 13 in both
  • Q2 2022: 10%, 13 in both
  • Q3 2022: 16%, 23 in both
  • Q4 2022: 11%, 18 in both
  • Q1 2023: 18%, 23 in both
  • Q2 2023: 19%, 26 in both
  • Q3 2023: 18%, 23 in both
  • Q4 2023: 17%, 16 in both
  • Q1 2024: 13%, 17 in both
  • Q2 2024: 8.3%, 18 in both
  • Q3 2024: 9.4%, 14 in both
  • Q4 2024: 5.5%, 19 in both
  • Q1 2025: 5.5%, 22 in both
  • Q2 2025: 4.5%, 17 in both
  • Q3 2025: 9.0%, 23 in both
  • Q4 2025: 12%, 27 in both
  • Q1 2026: 13%, 34 in both
  • Q2 2026: 8.4%, 36 in both

Only quarters both managers filed. Where either filing has more positions than are read each quarter, a stock both hold below that range is not counted, so the figure is a floor.

What the overlap is made of, Q2 2026

Stocks both listed, by the smaller of the two weights. A weight is the stock’s share of that manager’s reported book, which says how large the position is, not how strongly it is held.

StockD1 Capital Partners LPFidelity (FMR LLC)
Space Exploration Techn Corp(SPCX)62%New2.2%New
Facebook Inc(META)0.9%New2.3%Trimmed
Alphabet Inc(GOOGL)0.8%Added3.9%Added
Tesla Inc(TSLA)0.5%New0.7%Added
Amazon Com Inc(AMZN)0.4%Trimmed3.8%Added
Applovin Corp(APP)1.0%Held0.4%Added
609839105(MPWR)0.3%New0.3%Added
Thermo Fisher Scientific Inc(TMO)1.2%Added0.3%Added
Danaher Corp Del(DHR)1.2%Trimmed0.2%Added
Shopify Inc(SHOP)0.3%New0.2%Added
Linde PLC(LIN)0.5%New0.2%Trimmed
Schwab Charles Corp(SCHW)0.7%Added0.2%Added
Apollo Global MGMT Inc(APO)0.4%Held0.1%Added
Analog Devices Inc(ADI)0.1%Trimmed0.1%Added
Sherwin Williams Co(SHW)1.2%Added0.1%Added
Disney Walt Co(DIS)0.8%Added0.1%Added
Capital One Finl Corp(COF)0.6%Trimmedunder 0.1%Trimmed
Carvana Co(CVNA)0.7%Addedunder 0.1%Added
Tempur Sealy Intl Inc(SGI)1.1%Addedunder 0.1%Trimmed
Alphabet Inc(GOOG)under 0.1%New1.9%Added

and 16 smaller ones

Moved different ways in Q2 2026

Stocks one manager started or added to while the other trimmed or sold out, between the same two quarter ends. A 13F shows the quarter ends, never when in between anything was bought or sold, or why.

  • Nvidia Corporation(NVDA)D1 Capital Partners LP sold out; Fidelity (FMR LLC) added
  • Amazon Com Inc(AMZN)D1 Capital Partners LP trimmed; Fidelity (FMR LLC) added
  • Broadcom Inc(AVGO)D1 Capital Partners LP sold out; Fidelity (FMR LLC) added
  • Facebook Inc(META)D1 Capital Partners LP started; Fidelity (FMR LLC) trimmed
  • Asml Holding N V(ASML)D1 Capital Partners LP sold out; Fidelity (FMR LLC) added
  • Seagate Technology Hldngs PL(STX)D1 Capital Partners LP started; Fidelity (FMR LLC) trimmed
  • Danaher Corp Del(DHR)D1 Capital Partners LP trimmed; Fidelity (FMR LLC) added
  • Linde PLC(LIN)D1 Capital Partners LP started; Fidelity (FMR LLC) trimmed
  • Analog Devices Inc(ADI)D1 Capital Partners LP trimmed; Fidelity (FMR LLC) added
  • Celestica Inc(CLS)D1 Capital Partners LP sold out; Fidelity (FMR LLC) added
  • Tempur Sealy Intl Inc(SGI)D1 Capital Partners LP added; Fidelity (FMR LLC) trimmed
  • Live Nation Entertainment In(LYV)D1 Capital Partners LP sold out; Fidelity (FMR LLC) added
D1 Capital Partners LP: the recordFidelity (FMR LLC): the record

Company names, tickers and logos are the trademarks of their respective owners and appear here to identify the company whose public figures are being used. L3VLUP is not affiliated with, sponsored by or endorsed by any company shown, and nothing here is a statement by or about that company. More