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

0$2.0B$4.0B$6.0B Q1 2024: $4.4B Q1 2024 Q2 2024: $4.2B Q2 2024 Q3 2024: $4.3B Q3 2024 Q4 2024: $4.7B Q4 2024 Q1 2025: $3.5B Q1 2025 Q2 2025: $5.4B Q2 2025 Q3 2025: $5.5B Q3 2025 Q4 2025: $5.7B $5.7B Q4 2025 Q1 2026: $2.7B Q1 2026 Q2 2026: $3.3B Q2 2026

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
MKLYU McKinley Acquisition Corp. 0.04% 250,000 $2.5M No change
YCY.U Aa Mission Acquisition Corp. 0.04% 250,000 $2.5M New
DNMXU Dynamix Corp. III 0.04% 250,000 $2.5M New
NSTR Northstar Earth & Space Ente filed as VIKING ACQUISITION CORP I 0.04% 250,000 $2.5M New
PAII.U Pyrophyte Acquisition Corp. I 0.04% 225,000 $2.3M No change
TLNCU Talon Capital Corp. 0.04% 225,000 $2.3M No change
CEPV Cantor Equity Partners Class A 0.04% 200,000 $2.0M New
LATAU Galata Acquisition Corp. II 0.04% 200,000 $2.0M No change
CFND C1 Fund Inc. 0.03% 325,000 $1.6M Reduce -18.6%
ANET Arista Networks Inc. 0.03% 11,900 $1.6M New
AXINU Axiom Intelligence Acquisiti 0.03% 150,000 $1.5M No change
RNGTU Range Capital Acquisition Co. 0.03% 150,000 $1.5M New
HVMCU Highview Merger Corp. 0.03% 150,000 $1.5M No change
TDWDU Tailwind 2.0 Acquisition Cor 0.03% 150,000 $1.5M New
DYOR Insight Digital Partners I-A 0.03% 150,000 $1.5M New
FRMM Forum Markets Inc. filed as ETHZILLA CORPORATION 0.02% 278,498 $1.4M Reduce -61.2%
CAEP Cantor Equity Partners III-A 0.02% 125,000 $1.3M No change
CRAQU Cal Redwood Acquisition Corp. 0.02% 100,000 $1.1M No change
HCMAU HCM III Acquisition Corp. 0.02% 100,000 $1.0M No change
IGACU Invest Green Acquisition Cor 0.02% 100,000 $1.0M New
EVOXU Evolution Global Acquisition 0.02% 99,800 $1.0M New
HCACU Hall Chadwick Acquisition Co. 0.02% 100,000 $1.0M New
BIXIU Bitcoin Infrastructure Acqui 0.02% 100,000 $996K New
XRPN Armada Acquisition Class A 0.01% 80,000 $819K No change
ZONE Zone Frontier Inc. filed as CLEANCORE SOLUTIONS INC 0.01% 3,000,000 $780K New
LWACU Lightwave Acquisition Corp. 0.01% 75,000 $765K No change
BRK.A Berkshire Hathaway Inc. Class A 0.01% 1 $755K No change
KRSP.U Rice Acquisition Corp. 3 0.00% 25,000 $263K New

Options reported separately and not counted above: AMZN calls ($111.6M).

Other holdings (4): bonds, preferreds, convertibles and warrants · $137K (not counted above)
SecurityClassShares / PrincipalValueChange
SVIAW Procap Financial Inc. *W EXP 12/05/203 62,500$44KNew
XRPNW Armada Acquisition Corp - A *W EXP 05/21/203 40,000$36KNo change
NSTR.WS Viking Acquisition Corp. I *W EXP 11/03/203 83,333$33KNew
DYORW Insight Digital Partners II *W EXP 10/28/203 75,000$25KNew

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

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 83$3.3BCOST, AMZN, SGI, DKS, LYV
Q1 2026 66$2.7BPFGC, PLNT, TXRH, SN, LYV
Q4 2025 128$5.7BAMZN, GOOGL, WING, TXRH, PLNT
Q3 2025 105$5.5BGOOGL, AMZN, TJX, WING, GAP
Q2 2025 72$5.4BAMZN, FLUT, GOOGL, UNH, PLNT
Q1 2025 53$3.5BROST, KR, META, PLNT, BSX
Q4 2024 56$4.7BKR, ROST, BSX, SBUX, GEV
Q3 2024 54$4.3BCEG, META, SPOT, ROST, BSX
Q2 2024 51$4.2BAMZN, HD, HUM, UNH, MSFT
Q1 2024 55$4.4BVST, AMZN, BBWI, CEG, META