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← D1 Capital Partners LP, its record

D1 Capital Partners LP and Holocene Advisors LP: where the books meet

At Q2 2026, at least 9.5% of the two 13F books was the same, across 33 stocks both listed, against 6.8% 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%8%16%Q4 2018: 6.8%, 8 in bothQ1 2019: 4.2%, 7 in both19Q2 2019: 10%, 11 in bothQ3 2019: 12%, 13 in bothQ4 2019: 5.0%, 9 in bothQ1 2020: 16%, 16 in both20Q2 2020: 10%, 18 in bothQ3 2020: 7.0%, 19 in bothQ4 2020: 7.7%, 19 in bothQ1 2021: 10%, 18 in both21Q2 2021: 4.4%, 14 in bothQ3 2021: 2.2%, 18 in bothQ4 2021: 5.3%, 14 in bothQ1 2022: 5.4%, 8 in both22Q2 2022: 2.3%, 8 in bothQ3 2022: 11%, 17 in bothQ4 2022: 7.7%, 15 in bothQ1 2023: 11%, 15 in both23Q2 2023: 8.5%, 18 in bothQ3 2023: 8.7%, 22 in bothQ4 2023: 4.9%, 13 in bothQ1 2024: 7.0%, 16 in both24Q2 2024: 6.4%, 15 in bothQ3 2024: 5.8%, 18 in bothQ4 2024: 5.4%, 20 in bothQ1 2025: 9.3%, 24 in both25Q2 2025: 7.6%, 18 in bothQ3 2025: 6.4%, 22 in bothQ4 2025: 11%, 25 in bothQ1 2026: 15%, 29 in both26Q2 2026: 9.5%, 33 in both
  • Q4 2018: 6.8%, 8 in both
  • Q1 2019: 4.2%, 7 in both
  • Q2 2019: 10%, 11 in both
  • Q3 2019: 12%, 13 in both
  • Q4 2019: 5.0%, 9 in both
  • Q1 2020: 16%, 16 in both
  • Q2 2020: 10%, 18 in both
  • Q3 2020: 7.0%, 19 in both
  • Q4 2020: 7.7%, 19 in both
  • Q1 2021: 10%, 18 in both
  • Q2 2021: 4.4%, 14 in both
  • Q3 2021: 2.2%, 18 in both
  • Q4 2021: 5.3%, 14 in both
  • Q1 2022: 5.4%, 8 in both
  • Q2 2022: 2.3%, 8 in both
  • Q3 2022: 11%, 17 in both
  • Q4 2022: 7.7%, 15 in both
  • Q1 2023: 11%, 15 in both
  • Q2 2023: 8.5%, 18 in both
  • Q3 2023: 8.7%, 22 in both
  • Q4 2023: 4.9%, 13 in both
  • Q1 2024: 7.0%, 16 in both
  • Q2 2024: 6.4%, 15 in both
  • Q3 2024: 5.8%, 18 in both
  • Q4 2024: 5.4%, 20 in both
  • Q1 2025: 9.3%, 24 in both
  • Q2 2025: 7.6%, 18 in both
  • Q3 2025: 6.4%, 22 in both
  • Q4 2025: 11%, 25 in both
  • Q1 2026: 15%, 29 in both
  • Q2 2026: 9.5%, 33 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 LPHolocene Advisors LP
Danaher Corp Del(DHR)1.2%Trimmed1.5%Trimmed
Sherwin Williams Co(SHW)1.2%Added1.4%Added
Ferguson Enterprises Inc(FERG)0.9%Added0.7%Added
Alphabet Inc(GOOGL)0.8%Added0.7%Trimmed
Intuitive Surgical Inc(ISRG)0.7%New0.7%Trimmed
Capital One Finl Corp(COF)0.6%Trimmed0.6%Added
Coupang Inc(CPNG)0.5%Trimmed0.6%Trimmed
Tesla Inc(TSLA)0.5%New3.4%Held
Amazon Com Inc(AMZN)0.4%Trimmed7.5%Added
Qnity Electronics Inc(Q)0.4%New0.3%Added
US Foods HLDG Corp(USFD)1.3%Added0.3%New
Maplebear Inc(CART)3.1%Added0.3%Trimmed
Unity Software Inc(U)0.3%Added0.2%Added
12008r107(BLDR)0.4%New0.2%Added
Nu HLDGS LTD(NU)1.7%Added0.2%Added
Snowflake Inc(SNOW)0.2%New0.3%Added
Clean Harbors Inc(CLH)1.1%Trimmed0.1%New
537008104(LFUS)0.3%New0.1%Added
Affirm HLDGS Inc(AFRM)0.4%Trimmed0.1%Added
Linde PLC(LIN)0.5%New0.1%Held

and 13 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.

  • Amazon Com Inc(AMZN)D1 Capital Partners LP trimmed; Holocene Advisors LP added
  • Maplebear Inc(CART)D1 Capital Partners LP added; Holocene Advisors LP trimmed
  • Seagate Technology Hldngs PL(STX)D1 Capital Partners LP started; Holocene Advisors LP trimmed
  • Thermo Fisher Scientific Inc(TMO)D1 Capital Partners LP added; Holocene Advisors LP trimmed
  • Clean Harbors Inc(CLH)D1 Capital Partners LP trimmed; Holocene Advisors LP started
  • Facebook Inc(META)D1 Capital Partners LP started; Holocene Advisors LP sold out
  • Intuitive Surgical Inc(ISRG)D1 Capital Partners LP started; Holocene Advisors LP trimmed
  • Alphabet Inc(GOOGL)D1 Capital Partners LP added; Holocene Advisors LP trimmed
  • Capital One Finl Corp(COF)D1 Capital Partners LP trimmed; Holocene Advisors LP added
  • 20464u100(COMP)D1 Capital Partners LP started; Holocene Advisors LP trimmed
  • Affirm HLDGS Inc(AFRM)D1 Capital Partners LP trimmed; Holocene Advisors LP added
  • Live Nation Entertainment In(LYV)D1 Capital Partners LP sold out; Holocene Advisors LP added
D1 Capital Partners LP: the recordHolocene Advisors LP: the record

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