Steadfast Capital Management LP
In its 13F for Q4 2025 (holdings as of December 31, 2025, filed February 17, 2026), Steadfast Capital Management LP reported 128 stock positions worth $5.7 billion. Its top holding was Amazon.com (AMZN) at 6.5% of the portfolio, followed by Alphabet Class A (GOOGL, 5.3%) and Wingstop (WING, 4.0%). Compared with Q3 2025, it opened 61 new positions, sold out of 38, added to 21 and reduced 23. The biggest buy was a new position in Chipotle Mexican Grill (CMG) and the biggest sale TJX Companies (TJX, shares −56%).
- Most Recent 13F
- Q2 2026
- Location
- NEW YORK, NY
- CIK
- 0001214822
- Portfolio Value
- $5.7B (Q4 2025)
- SEC Filing
- 0001214822-26-000002 ↗ filed Feb 17, 2026
Holdings Value
Holdings 128 stocks · $5.7B
| AMZN Amazon.com Inc. | 6.52% | 1,613,533 | $372.4M | Add +14.2% |
| GOOGL Alphabet Inc. Class A | 5.28% | 963,379 | $301.5M | Reduce -38.5% |
| WING Wingstop Inc. | 3.97% | 951,053 | $226.8M | Add +0.1% |
| TXRH Texas Roadhouse Inc. | 3.80% | 1,307,548 | $217.1M | Add +2.5% |
| PLNT Planet Fitness Inc. Class A | 3.59% | 1,888,992 | $204.9M | No change |
| SPOT Spotify Technology SA | 3.54% | 347,906 | $202.0M | Add +125.2% |
| CMG Chipotle Mexican Grill Inc. | 3.27% | 5,051,999 | $186.9M | New |
| SHOP Shopify Inc. Class A | 3.03% | 1,075,656 | $173.1M | Add +13.4% |
| APP AppLovin Corp. Class A | 2.87% | 243,228 | $163.9M | Add +120.5% |
| FND Floor & Decor Holdings Inc. Class A | 2.85% | 2,677,431 | $163.0M | Add +48.5% |
| PFGC Performance Food Group Co. | 2.72% | 1,728,759 | $155.5M | Add +219.5% |
| PLD Prologis Inc. | 2.68% | 1,201,045 | $153.3M | New |
| CSCO Cisco Systems Inc. | 2.61% | 1,938,527 | $149.3M | New |
| HD Home Depot Inc. | 2.61% | 433,373 | $149.1M | New |
| NVDA Nvidia Corp. | 2.58% | 790,983 | $147.5M | Reduce -19.2% |
| GAP The Gap Inc. | 2.54% | 5,669,713 | $145.1M | Reduce -43.2% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 2.41% | 897,339 | $137.8M | Reduce -56.3% |
| WST West Pharmaceutical Services | 2.07% | 429,907 | $118.3M | Reduce -8.8% |
| MHK Mohawk Industries Inc. | 1.99% | 1,040,301 | $113.7M | Add +11.0% |
| HDB HDFC Bank Ltd.-ADR | 1.82% | 2,842,300 | $103.9M | Add +16.4% |
| SPHR Sphere Entertainment Co. | 1.78% | 1,067,861 | $101.5M | Reduce -15.0% |
| SARO Standardaero Inc. | 1.66% | 3,310,834 | $95.0M | Add +2.2% |
| TSM Taiwan Semiconductor-SP ADR | 1.65% | 309,917 | $94.2M | Reduce -32.3% |
| COST Costco Wholesale Corp. | 1.64% | 108,702 | $93.7M | Add +10.6% |
| UBER Uber Technologies Inc. | 1.58% | 1,105,039 | $90.3M | Reduce -30.2% |
| DHR Danaher Corp. | 1.38% | 343,600 | $78.7M | New |
| META Meta Platforms Inc. Class A | 1.35% | 116,577 | $77.0M | New |
| DKS Dick's Sporting Goods Inc. | 1.33% | 384,851 | $76.2M | Add +309.7% |
| FLUT Flutter Entertainment PLC-Di | 1.29% | 342,512 | $73.7M | Reduce -58.5% |
| USFD US Foods Holding Corp. | 1.27% | 964,900 | $72.7M | Add +21.6% |
| CIEN Ciena Corp. | 1.26% | 308,200 | $72.1M | New |
| A Agilent Technologies Inc. | 1.08% | 452,309 | $61.5M | Add +15.4% |
| AVGO Broadcom Inc. | 1.06% | 174,850 | $60.5M | Add +137.7% |
| AIG American International Group | 1.02% | 682,605 | $58.4M | Reduce -42.8% |
| EXPE Expedia Group Inc. | 0.98% | 197,041 | $55.8M | New |
| TMO Thermo Fisher Scientific Inc. | 0.94% | 92,981 | $53.9M | Add +5.5% |
| U Unity Software Inc. | 0.94% | 1,210,470 | $53.5M | New |
| COF Capital One Financial Corp. | 0.67% | 157,200 | $38.1M | Add +51.9% |
| CVNA Carvana Co. | 0.65% | 87,958 | $37.1M | Reduce -27.7% |
| SE Sea Ltd.-ADR | 0.64% | 286,801 | $36.6M | New |
| LLY Eli Lilly & Co. | 0.62% | 33,000 | $35.5M | New |
| EXE Expand Energy Corp. | 0.57% | 294,700 | $32.5M | Add +952.5% |
| ENTG Entegris Inc. | 0.49% | 331,200 | $27.9M | New |
| REGN Regeneron Pharmaceuticals | 0.48% | 35,200 | $27.2M | New |
| MT Arcelormittal-NY Registered | 0.47% | 595,047 | $27.1M | New |
| DOV Dover Corp. | 0.46% | 134,500 | $26.3M | New |
| V Visa Inc. Class A | 0.45% | 72,800 | $25.5M | New |
| FLG Flagstar Bank NA | 0.42% | 1,911,300 | $24.1M | Reduce -8.8% |
| AMR Alpha Metallurgical Resource | 0.37% | 106,754 | $21.3M | New |
| WBI Waterbridge Infrastruc Class A | 0.37% | 1,053,289 | $21.1M | Add +9.9% |
| LYV Live Nation Entertainment Inc. | 0.35% | 141,000 | $20.1M | New |
| DKNG Draftkings Inc. Class A | 0.33% | 539,000 | $18.6M | New |
| CVS CVS Health Corp. | 0.31% | 226,000 | $17.9M | New |
| XPO Xpo Inc. | 0.30% | 127,000 | $17.3M | New |
| WCC Wesco International Inc. | 0.29% | 68,100 | $16.7M | New |
| MRK Merck & Co. Inc. | 0.29% | 157,100 | $16.5M | New |
| MDGL Madrigal Pharmaceuticals Inc. | 0.27% | 26,850 | $15.6M | Reduce -9.9% |
| SVIA Silvia Inc. filed as PROCAP FINL INC | 0.26% | 4,204,000 | $14.8M | New |
| TEVA Teva Pharmaceutical-SP ADR | 0.26% | 475,461 | $14.8M | Reduce -40.4% |
| ECHO Echostar Corp. Class A | 0.26% | 136,400 | $14.8M | New |
| JBHT Hunt (jb) Transprt SVCS Inc. | 0.23% | 69,000 | $13.4M | New |
| SLB SLB Ltd. filed as SLB LIMITED | 0.22% | 332,400 | $12.8M | New |
| HOOD Robinhood Markets Inc. Class A | 0.22% | 109,412 | $12.4M | Reduce -39.5% |
| BDX Becton Dickinson and Co. | 0.21% | 62,600 | $12.1M | New |
| ELAN Elanco Animal Health Inc. | 0.19% | 473,200 | $10.7M | New |
| BMY Bristol-Myers Squibb Co. | 0.18% | 192,000 | $10.4M | New |
| HAL Halliburton Co. | 0.18% | 360,400 | $10.2M | New |
| BMRN Biomarin Pharmaceutical Inc. | 0.17% | 168,000 | $10.0M | New |
| FANG Diamondback Energy Inc. | 0.17% | 65,600 | $9.9M | New |
| TECH Bio-Techne Corp. | 0.16% | 160,000 | $9.4M | New |
| CNK Cinemark Holdings Inc. | 0.16% | 400,600 | $9.3M | Reduce -82.9% |
| MGA Magna International Inc. | 0.15% | 165,952 | $8.8M | New |
| VTRS Viatris Inc. | 0.14% | 639,175 | $8.0M | New |
| RKLB Rocket Lab Corp. | 0.14% | 112,500 | $7.8M | New |
| MATX Matson Inc. | 0.14% | 63,200 | $7.8M | New |
| RGEN Repligen Corp. | 0.13% | 45,300 | $7.4M | New |
| HAE Haemonetics Corp. | 0.13% | 91,800 | $7.4M | New |
| IRTC Irhythm Holdings Inc. | 0.13% | 41,000 | $7.3M | Add +3.3% |
| BLZRU Trailblazer Acquisition Corp. | 0.13% | 700,000 | $7.2M | No change |
| FCRS.U Futurecrest Acquisition Corp. | 0.13% | 700,000 | $7.2M | No change |
| BDCIU BTC Development Corp. | 0.09% | 525,000 | $5.3M | No change |
| VISN Vistance Networks Inc. filed as COMMSCOPE HLDG CO INC | 0.09% | 276,669 | $5.0M | Reduce -83.0% |
| NOV Nov Inc. | 0.09% | 320,600 | $5.0M | New |
| FISV Fiserv Inc. | 0.09% | 74,000 | $5.0M | New |
| FWDI Forward Industries Inc. | 0.09% | 745,951 | $4.9M | New |
| RIG Transocean Ltd. | 0.08% | 1,164,000 | $4.8M | Reduce -50.3% |
| EMPD Empery Digital Inc. | 0.08% | 1,015,300 | $4.6M | Reduce -49.2% |
| NE Noble Corp. PLC | 0.08% | 160,100 | $4.5M | New |
| LILAK Liberty Latin Americ Class C | 0.07% | 562,390 | $4.2M | Reduce -7.2% |
| CEPF Cantor Equity Partners Class A | 0.07% | 400,000 | $4.1M | No change |
| MSFT Microsoft Corp. | 0.07% | 8,500 | $4.1M | Reduce -91.3% |
| MBVIU M3-Brigade Acquisition Vi Co. | 0.07% | 400,000 | $4.0M | No change |
| KOYNU CSLM Digital Asset Acquisiti | 0.06% | 350,000 | $3.5M | No change |
| SVACU Spring Valley Acquisition Co. | 0.05% | 300,000 | $3.1M | No change |
| APADU A Paradise Acquisition Corp. | 0.05% | 300,000 | $3.1M | No change |
| APXTU Apex Treasury Corp. | 0.05% | 300,000 | $3.0M | New |
| DMIIU Drugs Made in America Acquis | 0.05% | 300,000 | $3.0M | No change |
| EAF Graftech International Ltd. | 0.05% | 186,144 | $2.9M | New |
| WGS Genedx Holdings Corp. | 0.05% | 22,000 | $2.9M | New |
| CCIIU Cohen Circle Acquisition Cor | 0.05% | 250,000 | $2.6M | No change |
Options reported separately and not counted above: AMZN calls ($111.6M).
Other holdings (4): bonds, preferreds, convertibles and warrants · $137K (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| SVIAW Procap Financial Inc. | *W EXP 12/05/203 | 62,500 | $44K | New |
| XRPNW Armada Acquisition Corp - A | *W EXP 05/21/203 | 40,000 | $36K | No change |
| NSTR.WS Viking Acquisition Corp. I | *W EXP 11/03/203 | 83,333 | $33K | New |
| DYORW Insight Digital Partners II | *W EXP 10/28/203 | 75,000 | $25K | New |
Total filed on the 13F, all lines: $5.7B.
Portfolio Sells Q3 2025 → Q4 2025
| TJX TJX Companies Inc. | Reduce -56.3% | 2.41% | −2.95 |
| POOL Pool Corp. | Sold out | 0.00% | −2.83 |
| FLUT Flutter Entertainment PLC-Di | Reduce -58.5% | 1.29% | −2.50 |
| NFLX Netflix Inc. | Sold out | 0.00% | −2.48 |
| WMT Walmart Inc. | Sold out | 0.00% | −2.35 |
| KR Kroger Co. | Sold out | 0.00% | −1.80 |
| GOOGL Alphabet Inc. Class A | Reduce -38.5% | 5.28% | −1.60 |
| TRU Transunion | Sold out | 0.00% | −1.33 |
| GAP The Gap Inc. | Reduce -43.2% | 2.54% | −1.32 |
| UBER Uber Technologies Inc. | Reduce -30.2% | 1.58% | −1.22 |
| BIDU Baidu Inc. - Spon ADR | Sold out | 0.00% | −1.08 |
| HSIC Henry Schein Inc. | Sold out | 0.00% | −1.08 |
| CNK Cinemark Holdings Inc. | Reduce -82.9% | 0.16% | −1.03 |
| CHTR Charter Communications Inc. Class A | Sold out | 0.00% | −0.89 |
| RDDT Reddit Inc. Class A | Sold out | 0.00% | −0.86 |
| MSFT Microsoft Corp. | Reduce -91.3% | 0.07% | −0.85 |
| NVDA Nvidia Corp. | Reduce -19.2% | 2.58% | −0.72 |
| AIG American International Group | Reduce -42.8% | 1.02% | −0.67 |
| TSM Taiwan Semiconductor-SP ADR | Reduce -32.3% | 1.65% | −0.66 |
| BRK.B Berkshire Hathaway Inc. Class B | Sold out | 0.00% | −0.64 |
| MELI MercadoLibre Inc. | Sold out | 0.00% | −0.55 |
| GATX Gatx Corp. | Sold out | 0.00% | −0.44 |
| DIS The Walt Disney Co. | Sold out | 0.00% | −0.44 |
| CPAY Corpay Inc. | Sold out | 0.00% | −0.42 |
| VISN Vistance Networks Inc. | Reduce -83.0% | 0.09% | −0.37 |
| AUB Atlantic Union Bankshares Co. | Sold out | 0.00% | −0.36 |
| BABA Alibaba Group Holding-SP ADR | Sold out | 0.00% | −0.33 |
| MDT Medtronic PLC | Sold out | 0.00% | −0.32 |
| FRMM Forum Markets Inc. | Reduce -61.2% | 0.02% | −0.29 |
| PKG Packaging Corp. of America | Sold out | 0.00% | −0.28 |
| HOOD Robinhood Markets Inc. Class A | Reduce -39.5% | 0.22% | −0.25 |
| CART Maplebear Inc. | Sold out | 0.00% | −0.24 |
| CRL Charles River Laboratories | Sold out | 0.00% | −0.20 |
| OLN Olin Corp. | Sold out | 0.00% | −0.20 |
| EMPD Empery Digital Inc. | Reduce -49.2% | 0.08% | −0.19 |
| APA Apa Corp. | Sold out | 0.00% | −0.18 |
| QXO Qxo Inc. | Sold out | 0.00% | −0.18 |
| CVNA Carvana Co. | Reduce -27.7% | 0.65% | −0.18 |
| SNA Snap-on Inc. | Sold out | 0.00% | −0.18 |
| PII Polaris Inc. | Sold out | 0.00% | −0.18 |
| ALB Albemarle Corp. | Sold out | 0.00% | −0.17 |
| BLSH Bullish | Sold out | 0.00% | −0.17 |
| WST West Pharmaceutical Services | Reduce -8.8% | 2.07% | −0.16 |
| SON Sonoco Products Co. | Sold out | 0.00% | −0.16 |
| FIGR Figure Technology Solut Class A | Sold out | 0.00% | −0.15 |
| APTV Aptiv PLC | Sold out | 0.00% | −0.14 |
| CC The Chemours Co. | Sold out | 0.00% | −0.14 |
| AAP Advance Auto Parts Inc. | Sold out | 0.00% | −0.14 |
| NTLA Intellia Therapeutics Inc. | Sold out | 0.00% | −0.11 |
| SNN Smith & Nephew PLC -Spon ADR | Sold out | 0.00% | −0.11 |
Portfolio Buys Q3 2025 → Q4 2025
| CMG Chipotle Mexican Grill Inc. | New | 3.27% | +3.27 |
| PLD Prologis Inc. | New | 2.68% | +2.68 |
| CSCO Cisco Systems Inc. | New | 2.61% | +2.61 |
| HD Home Depot Inc. | New | 2.61% | +2.61 |
| PFGC Performance Food Group Co. | Add +219.5% | 2.72% | +1.70 |
| SPOT Spotify Technology SA | Add +125.2% | 3.54% | +1.59 |
| APP AppLovin Corp. Class A | Add +120.5% | 2.87% | +1.44 |
| DHR Danaher Corp. | New | 1.38% | +1.38 |
| META Meta Platforms Inc. Class A | New | 1.35% | +1.35 |
| CIEN Ciena Corp. | New | 1.26% | +1.26 |
| EXPE Expedia Group Inc. | New | 0.98% | +0.98 |
| DKS Dick's Sporting Goods Inc. | Add +309.7% | 1.33% | +0.96 |
| U Unity Software Inc. | New | 0.94% | +0.94 |
| AMZN Amazon.com Inc. | Add +14.2% | 6.52% | +0.91 |
| SE Sea Ltd.-ADR | New | 0.64% | +0.64 |
| AVGO Broadcom Inc. | Add +137.7% | 1.06% | +0.62 |
| LLY Eli Lilly & Co. | New | 0.62% | +0.62 |
| EXE Expand Energy Corp. | Add +952.5% | 0.57% | +0.52 |
| ENTG Entegris Inc. | New | 0.49% | +0.49 |
| SHOP Shopify Inc. Class A | Add +13.4% | 3.03% | +0.48 |
| REGN Regeneron Pharmaceuticals | New | 0.48% | +0.48 |
| MT Arcelormittal-NY Registered | New | 0.47% | +0.47 |
| DOV Dover Corp. | New | 0.46% | +0.46 |
| FND Floor & Decor Holdings Inc. Class A | Add +48.5% | 2.85% | +0.45 |
| V Visa Inc. Class A | New | 0.45% | +0.45 |
| AMR Alpha Metallurgical Resource | New | 0.37% | +0.37 |
| LYV Live Nation Entertainment Inc. | New | 0.35% | +0.35 |
| DKNG Draftkings Inc. Class A | New | 0.33% | +0.33 |
| CVS CVS Health Corp. | New | 0.31% | +0.31 |
| HDB HDFC Bank Ltd.-ADR | Add +16.4% | 1.82% | +0.31 |
| XPO Xpo Inc. | New | 0.30% | +0.30 |
| WCC Wesco International Inc. | New | 0.29% | +0.29 |
| MRK Merck & Co. Inc. | New | 0.29% | +0.29 |
| COF Capital One Financial Corp. | Add +51.9% | 0.67% | +0.27 |
| SVIA Silvia Inc. | New | 0.26% | +0.26 |
| ECHO Echostar Corp. Class A | New | 0.26% | +0.26 |
| JBHT Hunt (jb) Transprt SVCS Inc. | New | 0.23% | +0.23 |
| SLB SLB Ltd. | New | 0.22% | +0.22 |
| BDX Becton Dickinson and Co. | New | 0.21% | +0.21 |
| ELAN Elanco Animal Health Inc. | New | 0.19% | +0.19 |
| BMY Bristol-Myers Squibb Co. | New | 0.18% | +0.18 |
| HAL Halliburton Co. | New | 0.18% | +0.18 |
| BMRN Biomarin Pharmaceutical Inc. | New | 0.17% | +0.17 |
| USFD US Foods Holding Corp. | Add +21.6% | 1.27% | +0.17 |
| FANG Diamondback Energy Inc. | New | 0.17% | +0.17 |
| TMO Thermo Fisher Scientific Inc. | Add +5.5% | 0.94% | +0.17 |
| A Agilent Technologies Inc. | Add +15.4% | 1.08% | +0.17 |
| TECH Bio-Techne Corp. | New | 0.16% | +0.16 |
| MGA Magna International Inc. | New | 0.15% | +0.15 |
| VTRS Viatris Inc. | New | 0.14% | +0.14 |
Options Activity Q3 2025 → Q4 2025
| HUM Humana Inc. | call | Sold out | 648,300 | $168.7Mbefore exit |
| AMZN Amazon.com Inc. | call | Add +328.6% | 483,400 | $111.6M |
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.
Notes & Other Activity Q3 2025 → Q4 2025
| BRRWW Columbus Circle Capital -30 | *W EXP 05/16/203 | Sold out | 62,500 | $75Kbefore exit |
| SVIAW Procap Financial Inc. | *W EXP 12/05/203 | New | 62,500 | $44K |
| NSTR.WS Viking Acquisition Corp. I | *W EXP 11/03/203 | New | 83,333 | $33K |
| DYORW Insight Digital Partners II | *W EXP 10/28/203 | New | 75,000 | $25K |
Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 83 | $3.3B | COST, AMZN, SGI, DKS, LYV |
| Q1 2026 | 66 | $2.7B | PFGC, PLNT, TXRH, SN, LYV |
| Q4 2025 | 128 | $5.7B | AMZN, GOOGL, WING, TXRH, PLNT |
| Q3 2025 | 105 | $5.5B | GOOGL, AMZN, TJX, WING, GAP |
| Q2 2025 | 72 | $5.4B | AMZN, FLUT, GOOGL, UNH, PLNT |
| Q1 2025 | 53 | $3.5B | ROST, KR, META, PLNT, BSX |
| Q4 2024 | 56 | $4.7B | KR, ROST, BSX, SBUX, GEV |
| Q3 2024 | 54 | $4.3B | CEG, META, SPOT, ROST, BSX |
| Q2 2024 | 51 | $4.2B | AMZN, HD, HUM, UNH, MSFT |
| Q1 2024 | 55 | $4.4B | VST, AMZN, BBWI, CEG, META |