D1 Capital

Dan Sundheim

Annualized+16.50%
Alpha+3.18%
Total Return+216.67%
Start Date2019-02-15
Years Tracked7y 6m 27d
Top HoldingsTop 5
Max Drawdown61.22%
Recovery Period2y 6m 16d
Sharpe Ratio0.64
Composite RankRank #56Full Ranking
SEC 13F

Simulated from public holdings data by tracking each institution's top five holdings each quarter. For reference only, not investment advice.

Performance

Annual Returns

Latest Holdings

Latest Period2026-Q2Filing Date2026-08-14