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CIK: 0001214822
Total reported value
$3.3B
$3.3B
67 檔
32.0%
As reported in its official Q1 2026 Form 13F filing, Steadfast Capital Management LP's tracked investment portfolio stood at $3.3B with 67 total positions.
In Q1 2026, Steadfast Capital Management LP adopted a defensive or profit-taking posture, trimming 24 positions and completely liquidating 94 holdings to manage risk exposure.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | HD | Home Depot Inc | Stock-Consumer Disc | 10.60% | -7.05% | +117.44% | |
| 2 | PFGC | Performance Food Group Co | Stock-Consumer Staples | 9.95% | -9.50% | +96.42% | |
| 3 | PLNT | Planet Fitness Inc - Cl A | Stock-Consumer Disc | 5.63% | -2.30% | +17.13% | |
| 4 | TXRH | Texas Roadhouse Inc | Stock-Consumer Disc | 5.14% | -5.14% | EXIT | |
| 5 | SN | SharkNinja, Inc. | Stock-Consumer Disc | 4.46% | -3.02% | — | |
| 6 | LYV | Live Nation Entertainment In | Stock-Comm Services | 3.50% | +0.41% | +375.18% | |
| 7 | CSCO | Cisco Systems Inc | Stock-Tech | 3.38% | -2.59% | -34.26% | |
| 8 | NVDA | Nvidia CORP | Stock-Tech | 2.90% | -0.04% | -38.63% | |
| 9 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.87% | -1.56% | -69.76% | |
| 10 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 2.86% | -1.48% | -20.13% | |
| 11 | SPHR | Sphere Entertainment Co | Stock-Comm Services | 2.86% | +0.06% | -33.36% | |
| 12 | SGI | Somnigroup International Inc | Stock-Consumer Disc | 2.65% | +2.44% | — | |
| 13 | CMG | Chipotle Mexican Grill Inc | Stock-Consumer Disc | 2.59% | -2.59% | EXIT | |
| 14 | INTU | Intuit Inc | Stock-Tech | 2.59% | -2.59% | EXIT | |
| 15 | CBOE | Cboe Global Markets Inc | Stock-Financials | 2.30% | -2.30% | EXIT | |
| 16 | CNK | Cinemark Holdings Inc | Stock-Other | 2.01% | +0.68% | +413.03% | |
| 17 | SHOP | Shopify Inc - Class A | Stock-Tech | 1.92% | -1.92% | EXIT | |
| 18 | KNX | Knight-swift Transportation | Stock-Industrials | 1.87% | -1.22% | — | |
| 19 | MHK | Mohawk Industries Inc | Stock-Consumer Disc | 1.83% | -1.67% | -47.80% | |
| 20 | AIG | American International Group | Stock-Financials | 1.80% | -1.58% | +2.63% | |
| 21 | ECHO | Echostar Corp-a | Stock-Comm Services | 1.80% | -0.51% | +229.71% | |
| 22 | COF | Capital One Financial CORP | Stock-Financials | 1.64% | +0.32% | +66.97% | |
| 23 | FND | Floor & Decor Holdings Inc-a | Stock-Consumer Disc | 1.60% | -0.44% | -65.68% | |
| 24 | FLG | Flagstar Bank NA | Stock-Financials | 1.56% | -0.45% | +81.00% | |
| 25 | AVGO | Broadcom Inc | Stock-Tech | 1.43% | -0.45% | -22.59% | |
| 26 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.39% | +5.32% | -62.51% | |
| 27 | SPOT | Spotify Technology S.A. | Stock-Comm Services | 1.30% | -0.96% | -77.45% | |
| 28 | HDB | Hdfc Bank Ltd-adr | Stock-Financials | 1.22% | -1.22% | EXIT | |
| 29 | CIEN | Ciena CORP | Stock-Tech | 1.08% | -1.08% | EXIT | |
| 30 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.00% | +4.45% | -93.31% | |
| 31 | AAPL | Apple Inc | Stock-Tech | 0.97% | -0.97% | EXIT | |
| 32 | KGS | Kodiak Gas Services Inc | Stock-Other | 0.77% | -0.77% | EXIT | |
| 33 | NET | Cloudflare Inc - Class A | Stock-Tech | 0.68% | -0.68% | EXIT | |
| 34 | ✓ | Praetorian Acquisition CORP | Stock-Other | 0.68% | -0.06% | — | |
| 35 | ADSK | Autodesk Inc | Stock-Tech | 0.67% | -0.67% | EXIT | |
| 36 | UBER | Uber Technologies Inc | Stock-Industrials | 0.67% | -0.67% | EXIT | |
| 37 | COHR | Coherent CORP | Stock-Tech | 0.57% | +0.29% | — | |
| 38 | WMT | Walmart Inc | Stock-Consumer Staples | 0.57% | +2.99% | — | |
| 39 | MSCI | Msci Inc | Stock-Financials | 0.51% | +1.36% | — | |
| 40 | RCL | Royal Caribbean Cruises Ltd. | Stock-Consumer Disc | 0.49% | -0.21% | — | |
| 41 | RMBS | Rambus Inc | Stock-Tech | 0.45% | -0.45% | EXIT | |
| 42 | AMAT | Applied Materials Inc | Stock-Tech | 0.44% | -0.44% | EXIT | |
| 43 | ✓ | Colombier Acquisition CORP I | Stock-Other | 0.44% | -0.04% | — | |
| 44 | USFD | US Foods Holding CORP | Stock-Consumer Staples | 0.43% | +1.24% | -85.95% | |
| 45 | APP | Applovin Corp-class A | Stock-Tech | 0.41% | -0.41% | EXIT | |
| 46 | LIN | Linde plc | Stock-Materials | 0.40% | -0.40% | EXIT | |
| 47 | EXPE | Expedia Group Inc | Stock-Consumer Disc | 0.40% | -0.40% | EXIT | |
| 48 | SYY | Sysco CORP | Stock-Consumer Staples | 0.36% | -0.36% | EXIT | |
| 49 | XPO | Xpo Inc | Stock-Industrials | 0.28% | -0.28% | EXIT | |
| 50 | BRR | Procap Financial Inc | Stock-Other | 0.26% | -0.26% | EXIT |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | HD | Home Depot Inc | +8% | +117.44% | Add |
| 2 | PFGC | Performance Food Group Co | +7.3% | +96.42% | Add |
| 3 | LYV | Live Nation Entertainment In | +3.2% | +375.18% | Add |
| 4 | PLNT | Planet Fitness Inc - Cl A | +2.1% | +17.13% | Add |
| 5 | CNK | Cinemark Holdings Inc | +1.9% | +413.03% | Add |
| 6 | ECHO | Echostar Corp-a | +1.6% | +229.71% | Add |
| 7 | TXRH | Texas Roadhouse Inc | +1.4% | -30.47% | Trim |
| 8 | TSM | Taiwan Semiconductor-sp Adr | +1.2% | -20.13% | Trim |
| 9 | FLG | Flagstar Bank NA | +1.2% | +81.00% | Add |
| 10 | SPHR | Sphere Entertainment Co | +1.1% | -33.36% | Trim |
| 11 | COF | Capital One Financial CORP | +1% | +66.97% | Add |
| 12 | CSCO | Cisco Systems Inc | +0.8% | -34.26% | Trim |
| 13 | AIG | American International Group | +0.8% | +2.63% | Add |
| 14 | AVGO | Broadcom Inc | +0.4% | -22.59% | Trim |
| 15 | NVDA | Nvidia CORP | +0.4% | -38.63% | Trim |
| 16 | LILA | Liberty Latin America Ltd. | +0.1% | — | Unchanged |
| 17 | EMPD | Empery Digital Inc | 0% | -19.70% | Trim |
| 18 | ZONE | Cleancore Solutions Inc-cl B | 0% | — | Unchanged |
| 19 | BRR | Procap Financial Inc | 0% | -13.27% | Trim |
| 20 | CFND | C1 Fund Inc | 0% | — | Unchanged |
| 21 | BRK-A | Berkshire Hathaway Inc-cl A | 0% | — | Unchanged |
| 22 | BRRWW | Procap Financial Inc | — | — | Unchanged |
| 23 | XPO | Xpo Inc | 0% | -67.16% | Trim |
| 24 | AMR | Alpha Metallurgical Resource | -0.1% | -65.25% | Trim |
| 25 | MHK | Mohawk Industries Inc | -0.1% | -47.80% | Trim |
| 26 | CIEN | Ciena CORP | -0.2% | -73.50% | Trim |
| 27 | COST | Costco Wholesale CORP | -0.2% | -62.51% | Trim |
| 28 | HDB | Hdfc Bank Ltd-adr | -0.6% | -49.53% | Trim |
| 29 | EXPE | Expedia Group Inc | -0.6% | -74.27% | Trim |
| 30 | CMG | Chipotle Mexican Grill Inc | -0.6% | -53.14% | Trim |
| 31 | USFD | US Foods Holding CORP | -0.8% | -85.95% | Trim |
| 32 | UBER | Uber Technologies Inc | -0.9% | -75.41% | Trim |
| 33 | SHOP | Shopify Inc - Class A | -1.1% | -55.93% | Trim |
| 34 | FND | Floor & Decor Holdings Inc-a | -1.2% | -65.68% | Trim |
| 35 | SPOT | Spotify Technology S.A. | -2.2% | -77.45% | Trim |
| 36 | GOOGL | Alphabet Inc-cl A | -2.3% | -69.76% | Trim |
| 37 | APP | Applovin Corp-class A | -2.4% | -87.57% | Trim |
| 38 | AMZN | Amazon.com Inc | -7.3% | -93.31% | Trim |
| 39 | WING | Wingstop Inc | — | EXIT | Sold out |
| 40 | PLD | Prologis Inc | — | EXIT | Sold out |
| 41 | GAP | Gap Inc/the | — | EXIT | Sold out |
| 42 | TJX | Tjx Companies Inc | — | EXIT | Sold out |
| 43 | SN | SharkNinja, Inc. | — | NEW | New buy |
| 44 | WST | West Pharmaceutical Services | — | EXIT | Sold out |
| 45 | SARO | Standardaero Inc | — | EXIT | Sold out |
| 46 | DHR | Danaher CORP | — | EXIT | Sold out |
| 47 | SGI | Somnigroup International Inc | — | NEW | New buy |
| 48 | META | Meta Platforms Inc-class A | — | EXIT | Sold out |
| 49 | DKS | Dick's Sporting Goods Inc | — | EXIT | Sold out |
| 50 | INTU | Intuit Inc | — | NEW | New buy |
According to official SEC Form 13F filings, Steadfast Capital Management LP reported a total U.S. public equity portfolio value of $3.3B across 67 disclosed positions in Q1 2026.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including HD, PFGC, PLNT) accounted for 32.0% of total reported equity market value during Q1 2026.
Top New Position Initiated
SN
市值: $130.4M
Top Position Liquidated / Trimmed
WING
前期市值: $226.8M
During Q1 2026, Steadfast Capital Management LP's top holdings by market value included HD (10.6%)、PFGC (9.9%)、PLNT (5.6%). The largest single position, HD, represented 10.6% of total portfolio value.
In Q1 2026, Steadfast Capital Management LP made 156 total portfolio adjustments, initiating 29 new buys, adding to 9 positions, trimming 24 holdings, and fully liquidating 94 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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