Copy portfolio · 13F
‹ PortfoliosD1 Capital (13F)
Dan Sundheim. Mirrors the latest 13F: long U.S. stock positions weighted by reported market value.
Return over
+0.0%
SPY +0.3% Live
1D
+0.0%
Live
1W
-0.6%
Look-back
1M
+0.5%
Look-back
3M
+0.1%
Look-back
YTD
+0.0%
Look-back
1Y
+1.8%
Look-back
Incep.
-0.0%
Live
"Live" counts from inception; "look-back" holds today's weights over the period (hypothetical).
Inception 2026-10-19Prices as of 2026-10-2055 holdings
Filing: 13F-HR filed 2026-08-14 for quarter ending 2026-06-30. 13F data is delayed up to 45 days after quarter-end and shows long U.S. stock positions only (options and shorts are excluded).
Live since inception vs SPY
Live record started 2026-10-19; periods longer than the live record use the look-back above.
PortfolioSPY
Look-back Backtested
Hypothetical: today's weights held unchanged over each past period. Not the portfolio's actual history.
Today's weights, held 1YSPY
If you had copied on filing dates Backtested
Buy each quarter's reported holdings at the close on the day the 13F was filed (not quarter-end), hold until the next filing. Before costs.
| Since | Copy | SPY |
|---|---|---|
| 2024-11-14 | +37.3% | +32.2% |
| 2025-02-14 | +26.3% | +28.2% |
| 2025-05-15 | +36.6% | +32.0% |
| 2025-08-14 | +25.6% | +20.5% |
| 2025-11-14 | +27.8% | +15.3% |
| 2026-02-17 | +19.2% | +13.1% |
| 2026-05-15 | +16.3% | +4.2% |
| 2026-08-14 | +1.2% | -1.0% |
Holdings
SPCX SPCX
61.9%
+1.3% today
· $147.96 · 1M -3.1% · 1Y – · stock page →
CART Maplebear Inc.
3.1%
+0.2% today
Consumer Staples · $49.91 · 1M +10.0% · 1Y +29.7% · stock page →
JHXJHX JHX
2.1%
-1.0% today
· $25.55 · 1M -1.0% · 1Y +17.9% · stock page →
NU Nu Holdings Ltd.
1.7%
-1.2% today
Financial Services · $14.56 · 1M +5.4% · 1Y -1.2% · stock page →
JCI Johnson Controls
1.6%
+1.9% today
Industrials · $148.22 · 1M +3.7% · 1Y +37.4% · stock page →
MELI MercadoLibre, Inc.
1.4%
-1.2% today
Consumer Cyclical · $1,834.00 · 1M -0.3% · 1Y -10.2% · stock page →
USFD US Foods
1.3%
-1.5% today
Consumer Staples · $100.38 · 1M +7.5% · 1Y +31.9% · stock page →
DHR Danaher Corporation
1.2%
-2.0% today
Health Care · $224.43 · 1M +6.1% · 1Y +8.1% · stock page →
SHW Sherwin-Williams
1.2%
-1.1% today
Materials · $331.61 · 1M +3.4% · 1Y +1.2% · stock page →
RDDT Reddit
1.2%
-0.6% today
Communication Services · $155.14 · 1M +2.8% · 1Y -20.4% · stock page →
TMO Thermo Fisher Scientific
1.2%
-1.5% today
Health Care · $679.38 · 1M +4.3% · 1Y +26.5% · stock page →
KRC Kilroy Realty Corp
1.1%
-2.4% today
Real Estate · $34.01 · 1M +1.0% · 1Y -10.0% · stock page →
CLH Clean Harbors
1.1%
-1.1% today
Industrials · $316.61 · 1M +0.3% · 1Y +33.5% · stock page →
SGI Somnigroup International
1.1%
-1.2% today
Consumer Discretionary · $62.80 · 1M -0.9% · 1Y -24.8% · stock page →
FLS Flowserve
1.1%
-0.4% today
Industrials · $70.52 · 1M -2.2% · 1Y +41.6% · stock page →
APP AppLovin
1.0%
+1.1% today
Communication Services · $269.12 · 1M -12.6% · 1Y -55.1% · stock page →
META Meta Platforms
0.9%
-0.5% today
Communication Services · $705.44 · 1M +6.0% · 1Y -1.3% · stock page →
FERG Ferguson Enterprises
0.9%
-2.3% today
Industrials · $226.36 · 1M +5.6% · 1Y -3.0% · stock page →
DISDIS Walt Disney Company (The)
0.8%
-0.9% today
Communication Services · $109.59 · 1M +6.7% · 1Y +0.5% · stock page →
GOOGL Alphabet Inc. (Class A)
0.8%
+1.1% today
Communication Services · $344.18 · 1M -1.5% · 1Y +36.2% · stock page →
SPOT Spotify Technology S.A.
0.8%
-0.5% today
Communication Services · $530.46 · 1M -3.1% · 1Y -20.2% · stock page →
CVNA Carvana
0.7%
-0.2% today
Consumer Discretionary · $58.71 · 1M -9.8% · 1Y -12.1% · stock page →
DASH DoorDash
0.7%
-2.0% today
Consumer Discretionary · $189.15 · 1M -3.9% · 1Y -29.1% · stock page →
ISRG Intuitive Surgical
0.7%
+1.5% today
Health Care · $433.18 · 1M +10.1% · 1Y -2.9% · stock page →
SCHW Charles Schwab Corporation
0.7%
-2.6% today
Financials · $89.58 · 1M -14.9% · 1Y -3.6% · stock page →
COF Capital One
0.6%
-0.9% today
Financials · $199.83 · 1M -1.3% · 1Y -4.0% · stock page →
LINE LINE
0.6%
-0.2% today
· $33.22 · 1M -8.4% · 1Y -11.6% · stock page →
MLM Martin Marietta Materials
0.6%
+0.2% today
Materials · $501.65 · 1M +2.2% · 1Y -19.3% · stock page →
COMP Compass, Inc.
0.5%
-1.3% today
Real Estate · $9.01 · 1M -10.6% · 1Y +23.6% · stock page →
CPNG Coupang, Inc.
0.5%
+0.5% today
Consumer Cyclical · $14.34 · 1M +0.3% · 1Y -54.1% · stock page →
LINLIN Linde plc
0.5%
+1.0% today
Materials · $503.44 · 1M +9.3% · 1Y +13.2% · stock page →
TSLA Tesla, Inc.
0.5%
-2.1% today
Consumer Discretionary · $354.72 · 1M -0.9% · 1Y -17.3% · stock page →
LSCC Lattice Semiconductor
0.5%
-3.2% today
Information Technology · $103.65 · 1M -2.5% · 1Y +47.6% · stock page →
SE Sea Limited
0.5%
-5.7% today
Consumer Cyclical · $88.47 · 1M -13.1% · 1Y -44.7% · stock page →
AFRM Affirm Holdings, Inc.
0.4%
-1.6% today
Financial Services · $72.80 · 1M +2.2% · 1Y +7.2% · stock page →
AMZN Amazon
0.4%
+5.0% today
Consumer Discretionary · $262.45 · 1M +3.4% · 1Y +23.2% · stock page →
BLDR BLDR
0.4%
+1.8% today
· $54.65 · 1M -8.4% · 1Y -55.6% · stock page →
APOAPO Apollo Global Management
0.4%
-1.0% today
Financials · $110.78 · 1M -11.0% · 1Y -6.8% · stock page →
QQ Qnity Electronics
0.4%
+3.2% today
Information Technology · $119.05 · 1M -0.8% · 1Y – · stock page →
TXN Texas Instruments
0.3%
-0.1% today
Information Technology · $276.15 · 1M +3.6% · 1Y +60.4% · stock page →
MPWR Monolithic Power Systems
0.3%
+3.5% today
Information Technology · $1,253.66 · 1M +3.1% · 1Y +25.6% · stock page →
AMRZ AMRZ
0.3%
+0.4% today
· $37.99 · 1M +1.2% · 1Y -20.9% · stock page →
U Unity Software Inc.
0.3%
+0.4% today
Technology · $40.58 · 1M -2.0% · 1Y +15.2% · stock page →
LFUS Littelfuse
0.3%
+0.9% today
Information Technology · $384.13 · 1M -5.8% · 1Y +46.3% · stock page →
SHOP SHOP
0.3%
+0.9% today
· $171.06 · 1M +33.1% · 1Y +8.4% · stock page →
CRWV CRWV
0.2%
-0.4% today
· $61.12 · 1M -24.9% · 1Y -55.3% · stock page →
SNOW SNOW
0.2%
+2.8% today
· $315.35 · 1M -5.1% · 1Y +31.0% · stock page →
PURR Hyperliquid Strategies Inc
0.1%
-1.1% today
Financial Services · $8.97 · 1M -36.3% · 1Y – · stock page →
MAIR MAIR
0.1%
-0.7% today
· $23.18 · 1M -3.5% · 1Y – · stock page →
ADIADI Analog Devices
0.1%
-0.3% today
Information Technology · $394.35 · 1M +5.0% · 1Y +64.4% · stock page →
CBRS Cerebras Systems Inc.
0.1%
-5.1% today
Technology · $120.66 · 1M -39.2% · 1Y – · stock page →
GOOG Alphabet Inc. (Class C)
0.1%
+1.0% today
Communication Services · $340.16 · 1M -1.2% · 1Y +34.4% · stock page →
STX Seagate Technology
0.1%
+3.4% today
Information Technology · $660.81 · 1M -23.0% · 1Y +194.9% · stock page →
QNT Quantinuum Inc.
0.1%
-4.4% today
Technology · $34.93 · 1M -32.3% · 1Y – · stock page →
DPC DPC
0.0%
+3.5% today
· $31.97 · 1M -21.6% · 1Y – · stock page →
Changes vs prior quarter
SPCX Space Exploration Techn CorpNewMETA Meta Platforms IncNewISRG Intuitive Surgical IncNewCOMP Compass IncNewLINLIN Linde PlcNew
TSLA Tesla IncNewLSCC Lattice Semiconductor CorpNewBLDR Builders Firstsource IncNewQQ Qnity Electronics IncNew
MPWR Monolithic Pwr Sys IncNewAMRZ Amrize LtdNewLFUS Littelfuse IncNewSHOP Shopify IncNewCRWV Coreweave IncNewSNOW Snowflake IncNewMAIR Madison Air Solutions CorpNewCBRS Cerebras Systems IncNewGOOG Alphabet IncNewSTX Seagate Technology Hldngs PlNewQNT Quantinuum IncNewDPC Dpc Holdings PlcNewNU Nu Hldgs LtdAdded+72%JCI Johnson Controls InternationAdded+207%USFD Us Foods Hldg CorpAdded+5%SHW Sherwin Williams CoAdded+164%TMO Thermo Fisher Scientific IncAdded+13%SGI Somnigroup International IncAdded+6%FERG Ferguson Enterprises IncAdded+267%DISDIS Disney Walt CoAdded+22%
GOOGL Alphabet IncAdded+57%SPOT Spotify Technology S AAdded+67%CVNA Carvana CoAdded+465%SCHW Schwab Charles CorpAdded+5%MLM Martin Marietta Matls IncAdded+7%U Unity Software IncAdded+10%JHXJHX James Hardie Inds PlcTrimmed-3%
MELI Mercadolibre IncTrimmed-26%KRC Kilroy Realty CorpTrimmed-7%FLS Flowserve CorpTrimmed-15%DASH Doordash IncTrimmed-9%COF Capital One Finl CorpTrimmed-2%LINE Lineage IncTrimmed-36%CPNG Coupang IncTrimmed-11%SE Sea LtdTrimmed-59%AMZN Amazon Com IncTrimmed-65%TXN Texas Instrs IncTrimmed-77%PURR Hyperliquid Strategies IncTrimmed-21%ADIADI Analog Devices IncTrimmed-65%
KNXKNX Knight-Swift Transn Hldgs InSold out-100%
AVGO Broadcom IncSold out-100%
NVDA Nvidia CorporationSold out-100%
XPO Xpo IncSold out-100%
CLS Celestica IncSold out-100%
TSM Taiwan Semiconductor ManufacSold out-100%
LYV Live Nation Entertainment InSold out-100%ADSKADSK Autodesk IncSold out-100%
ASML Asml Hldg NvSold out-100%Copy this portfolio
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coteauCoteau Systematic Strategies publishes stock research and model portfolios. It doesn't manage money or give investment advice. Results are hypothetical unless marked Live. Data: Yahoo Finance (delayed) and SEC EDGAR.