Steadfast Capital Management LP
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 15, 2026), Steadfast Capital Management LP reported 66 stock positions worth $2.7 billion. Its top holding was Performance Food (PFGC) at 11.0% of the portfolio, followed by Planet Fitness Class A (PLNT, 6.2%) and Texas Roadhouse (TXRH, 5.7%). Compared with Q4 2025, it opened 29 new positions, sold out of 91, added to 8 and reduced 25. The biggest buy was Performance Food (PFGC, shares +96%) and the biggest sale Amazon.com (AMZN, shares −91%).
- Most Recent 13F
- Q2 2026
- Location
- NEW YORK, NY
- CIK
- 0001214822
- Portfolio Value
- $2.7B (Q1 2026)
- SEC Filing
- 0001214822-26-000004 ↗ filed May 15, 2026
Holdings Value
Holdings 66 stocks · $2.7B
| PFGC Performance Food Group Co. | 10.97% | 3,395,559 | $290.9M | Add +96.4% |
| PLNT Planet Fitness Inc. Class A | 6.20% | 2,212,592 | $164.6M | Add +17.1% |
| TXRH Texas Roadhouse Inc. | 5.66% | 909,109 | $150.1M | Reduce -30.5% |
| SN Sharkninja Inc. | 4.92% | 1,231,139 | $130.4M | New |
| LYV Live Nation Entertainment Inc. | 3.85% | 670,000 | $102.2M | Add +375.2% |
| CSCO Cisco Systems Inc. | 3.73% | 1,274,427 | $98.9M | Reduce -34.3% |
| NVDA Nvidia Corp. | 3.19% | 485,433 | $84.7M | Reduce -38.6% |
| TSM Taiwan Semiconductor-SP ADR | 3.15% | 247,517 | $83.6M | Reduce -20.1% |
| SPHR Sphere Entertainment Co. | 3.15% | 711,661 | $83.5M | Reduce -33.4% |
| SGI Somnigroup International Inc. | 2.92% | 1,047,300 | $77.4M | New |
| CMG Chipotle Mexican Grill Inc. | 2.86% | 2,367,613 | $75.8M | Reduce -53.1% |
| INTU Intuit Inc. | 2.85% | 175,100 | $75.7M | New |
| CBOE Cboe Global Markets Inc. | 2.54% | 239,300 | $67.3M | New |
| HD Home Depot Inc. | 2.53% | 203,840 | $67.0M | Reduce -53.0% |
| CNK Cinemark Holdings Inc. | 2.21% | 2,055,196 | $58.6M | Add +413.0% |
| GOOGL Alphabet Inc. Class A | 2.13% | 196,320 | $56.5M | Reduce -79.6% |
| SHOP Shopify Inc. Class A | 2.12% | 474,047 | $56.2M | Reduce -55.9% |
| KNX Knight-Swift Transportation | 2.06% | 950,430 | $54.7M | New |
| MHK Mohawk Industries Inc. | 2.02% | 543,072 | $53.5M | Reduce -47.8% |
| AIG American International Group | 1.99% | 700,587 | $52.7M | Add +2.6% |
| ECHO Echostar Corp. Class A | 1.99% | 449,727 | $52.6M | Add +229.7% |
| COF Capital One Financial Corp. | 1.81% | 262,476 | $47.9M | Add +67.0% |
| FND Floor & Decor Holdings Inc. Class A | 1.76% | 918,876 | $46.7M | Reduce -65.7% |
| FLG Flagstar Bank NA | 1.72% | 3,459,500 | $45.6M | Add +81.0% |
| AVGO Broadcom Inc. | 1.58% | 135,350 | $41.9M | Reduce -22.6% |
| COST Costco Wholesale Corp. | 1.53% | 40,750 | $40.6M | Reduce -62.5% |
| SPOT Spotify Technology SA | 1.43% | 78,468 | $38.0M | Reduce -77.5% |
| HDB HDFC Bank Ltd.-ADR | 1.35% | 1,434,435 | $35.7M | Reduce -49.5% |
| CIEN Ciena Corp. | 1.20% | 81,670 | $31.7M | Reduce -73.5% |
| AMZN Amazon.com Inc. | 1.10% | 140,200 | $29.2M | Reduce -91.3% |
| AAPL Apple Inc. | 1.06% | 111,260 | $28.2M | New |
| KGS Kodiak Gas Services Inc. | 0.85% | 385,666 | $22.5M | New |
| NET Cloudflare Inc. Class A | 0.75% | 96,000 | $19.8M | New |
| PTORU Praetorian Acquisition Corp. | 0.75% | 2,000,000 | $19.8M | New |
| ADSK Autodesk Inc. | 0.74% | 82,100 | $19.7M | New |
| UBER Uber Technologies Inc. | 0.74% | 271,700 | $19.5M | Reduce -75.4% |
| COHR Coherent Corp. | 0.63% | 70,500 | $16.8M | New |
| WMT Walmart Inc. | 0.63% | 134,100 | $16.7M | New |
| MSCI MSCI Inc. | 0.56% | 27,550 | $14.8M | New |
| RCL Royal Caribbean Cruises Ltd. | 0.54% | 51,800 | $14.3M | New |
| RMBS Rambus Inc. | 0.50% | 153,250 | $13.2M | New |
| AMAT Applied Materials Inc. | 0.49% | 37,900 | $13.0M | New |
| CLBR.U Colombier Acqstn Corp. III | 0.48% | 1,250,000 | $12.7M | New |
| USFD US Foods Holding Corp. | 0.47% | 135,600 | $12.5M | Reduce -86.0% |
| APP AppLovin Corp. Class A | 0.45% | 30,236 | $12.0M | Reduce -87.6% |
| LIN Linde PLC | 0.44% | 23,800 | $11.8M | New |
| EXPE Expedia Group Inc. | 0.44% | 50,700 | $11.7M | Reduce -74.3% |
| SYY Sysco Corp. | 0.40% | 147,200 | $10.5M | New |
| XPO Xpo Inc. | 0.31% | 41,703 | $8.1M | Reduce -67.2% |
| SVIA Silvia Inc. filed as PROCAP FINL INC | 0.29% | 3,646,223 | $7.7M | Reduce -13.3% |
| AMR Alpha Metallurgical Resource | 0.29% | 37,095 | $7.6M | Reduce -65.3% |
| CNR Core Natural Resources Inc. | 0.22% | 55,600 | $5.8M | New |
| LITE Lumentum Holdings Inc. | 0.21% | 8,100 | $5.7M | New |
| LILAK Liberty Latin Americ Class C | 0.19% | 562,390 | $5.0M | No change |
| BTDR Bitdeer Technologies Group-A | 0.18% | 561,900 | $4.9M | New |
| DOCN Digitalocean Holdings Inc. | 0.13% | 40,897 | $3.5M | New |
| EMPD Empery Digital Inc. | 0.13% | 815,300 | $3.4M | Reduce -19.7% |
| AVX Avax One Technology Ltd. | 0.12% | 5,182,203 | $3.1M | New |
| JHX James Hardie Ind PLC | 0.10% | 144,800 | $2.7M | New |
| PII Polaris Inc. | 0.10% | 46,300 | $2.5M | New |
| PTON Peloton Interactive Inc. Class A | 0.08% | 501,000 | $2.1M | New |
| NDAQ Nasdaq Inc. | 0.07% | 22,400 | $1.9M | New |
| FERG Ferguson Enterprises Inc. | 0.06% | 6,400 | $1.5M | New |
| CFND C1 Fund Inc. | 0.05% | 325,000 | $1.3M | No change |
| ZONE Zone Frontier Inc. filed as CLEANCORE SOLUTIONS INC | 0.04% | 3,000,000 | $1.1M | No change |
| BRK.A Berkshire Hathaway Inc. Class A | 0.03% | 1 | $718K | No change |
Options reported separately and not counted above: HD calls ($242.9M), GOOGL calls ($27.3M).
Other holdings (1): bonds, preferreds, convertibles and warrants · $18K (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| SVIAW Procap Financial Inc. | *W EXP 12/05/203 | 62,500 | $18K | No change |
Total filed on the 13F, all lines: $2.7B.
Portfolio Sells Q4 2025 → Q1 2026
| AMZN Amazon.com Inc. | Reduce -91.3% | 1.10% | −5.42 |
| WING Wingstop Inc. | Sold out | 0.00% | −3.97 |
| GOOGL Alphabet Inc. Class A | Reduce -79.6% | 2.13% | −3.15 |
| PLD Prologis Inc. | Sold out | 0.00% | −2.68 |
| GAP The Gap Inc. | Sold out | 0.00% | −2.54 |
| APP AppLovin Corp. Class A | Reduce -87.6% | 0.45% | −2.42 |
| TJX TJX Companies Inc. | Sold out | 0.00% | −2.41 |
| SPOT Spotify Technology SA | Reduce -77.5% | 1.43% | −2.10 |
| WST West Pharmaceutical Services | Sold out | 0.00% | −2.07 |
| SARO Standardaero Inc. | Sold out | 0.00% | −1.66 |
| DHR Danaher Corp. | Sold out | 0.00% | −1.38 |
| META Meta Platforms Inc. Class A | Sold out | 0.00% | −1.35 |
| DKS Dick's Sporting Goods Inc. | Sold out | 0.00% | −1.33 |
| FLUT Flutter Entertainment PLC-Di | Sold out | 0.00% | −1.29 |
| FND Floor & Decor Holdings Inc. Class A | Reduce -65.7% | 1.76% | −1.09 |
| A Agilent Technologies Inc. | Sold out | 0.00% | −1.08 |
| TMO Thermo Fisher Scientific Inc. | Sold out | 0.00% | −0.94 |
| U Unity Software Inc. | Sold out | 0.00% | −0.94 |
| SHOP Shopify Inc. Class A | Reduce -55.9% | 2.12% | −0.91 |
| UBER Uber Technologies Inc. | Reduce -75.4% | 0.74% | −0.84 |
| USFD US Foods Holding Corp. | Reduce -86.0% | 0.47% | −0.80 |
| CVNA Carvana Co. | Sold out | 0.00% | −0.65 |
| SE Sea Ltd.-ADR | Sold out | 0.00% | −0.64 |
| LLY Eli Lilly & Co. | Sold out | 0.00% | −0.62 |
| EXE Expand Energy Corp. | Sold out | 0.00% | −0.57 |
| EXPE Expedia Group Inc. | Reduce -74.3% | 0.44% | −0.54 |
| ENTG Entegris Inc. | Sold out | 0.00% | −0.49 |
| REGN Regeneron Pharmaceuticals | Sold out | 0.00% | −0.48 |
| MT Arcelormittal-NY Registered | Sold out | 0.00% | −0.47 |
| HDB HDFC Bank Ltd.-ADR | Reduce -49.5% | 1.35% | −0.47 |
| DOV Dover Corp. | Sold out | 0.00% | −0.46 |
| V Visa Inc. Class A | Sold out | 0.00% | −0.45 |
| CMG Chipotle Mexican Grill Inc. | Reduce -53.1% | 2.86% | −0.42 |
| WBI Waterbridge Infrastruc Class A | Sold out | 0.00% | −0.37 |
| DKNG Draftkings Inc. Class A | Sold out | 0.00% | −0.33 |
| CVS CVS Health Corp. | Sold out | 0.00% | −0.31 |
| WCC Wesco International Inc. | Sold out | 0.00% | −0.29 |
| MRK Merck & Co. Inc. | Sold out | 0.00% | −0.29 |
| MDGL Madrigal Pharmaceuticals Inc. | Sold out | 0.00% | −0.27 |
| TEVA Teva Pharmaceutical-SP ADR | Sold out | 0.00% | −0.26 |
| JBHT Hunt (jb) Transprt SVCS Inc. | Sold out | 0.00% | −0.23 |
| SLB SLB Ltd. | Sold out | 0.00% | −0.22 |
| HOOD Robinhood Markets Inc. Class A | Sold out | 0.00% | −0.22 |
| BDX Becton Dickinson and Co. | Sold out | 0.00% | −0.21 |
| ELAN Elanco Animal Health Inc. | Sold out | 0.00% | −0.19 |
| BMY Bristol-Myers Squibb Co. | Sold out | 0.00% | −0.18 |
| HAL Halliburton Co. | Sold out | 0.00% | −0.18 |
| BMRN Biomarin Pharmaceutical Inc. | Sold out | 0.00% | −0.17 |
| FANG Diamondback Energy Inc. | Sold out | 0.00% | −0.17 |
| TECH Bio-Techne Corp. | Sold out | 0.00% | −0.16 |
Portfolio Buys Q4 2025 → Q1 2026
| PFGC Performance Food Group Co. | Add +96.4% | 10.97% | +8.24 |
| SN Sharkninja Inc. | New | 4.92% | +4.92 |
| LYV Live Nation Entertainment Inc. | Add +375.2% | 3.85% | +3.50 |
| SGI Somnigroup International Inc. | New | 2.92% | +2.92 |
| INTU Intuit Inc. | New | 2.85% | +2.85 |
| PLNT Planet Fitness Inc. Class A | Add +17.1% | 6.20% | +2.62 |
| CBOE Cboe Global Markets Inc. | New | 2.54% | +2.54 |
| KNX Knight-Swift Transportation | New | 2.06% | +2.06 |
| CNK Cinemark Holdings Inc. | Add +413.0% | 2.21% | +2.05 |
| ECHO Echostar Corp. Class A | Add +229.7% | 1.99% | +1.73 |
| FLG Flagstar Bank NA | Add +81.0% | 1.72% | +1.30 |
| COF Capital One Financial Corp. | Add +67.0% | 1.81% | +1.14 |
| AAPL Apple Inc. | New | 1.06% | +1.06 |
| AIG American International Group | Add +2.6% | 1.99% | +0.97 |
| KGS Kodiak Gas Services Inc. | New | 0.85% | +0.85 |
| NET Cloudflare Inc. Class A | New | 0.75% | +0.75 |
| PTORU Praetorian Acquisition Corp. | New | 0.75% | +0.75 |
| ADSK Autodesk Inc. | New | 0.74% | +0.74 |
| COHR Coherent Corp. | New | 0.63% | +0.63 |
| WMT Walmart Inc. | New | 0.63% | +0.63 |
| MSCI MSCI Inc. | New | 0.56% | +0.56 |
| RCL Royal Caribbean Cruises Ltd. | New | 0.54% | +0.54 |
| RMBS Rambus Inc. | New | 0.50% | +0.50 |
| AMAT Applied Materials Inc. | New | 0.49% | +0.49 |
| CLBR.U Colombier Acqstn Corp. III | New | 0.48% | +0.48 |
| LIN Linde PLC | New | 0.44% | +0.44 |
| SYY Sysco Corp. | New | 0.40% | +0.40 |
| CNR Core Natural Resources Inc. | New | 0.22% | +0.22 |
| LITE Lumentum Holdings Inc. | New | 0.21% | +0.21 |
| BTDR Bitdeer Technologies Group-A | New | 0.18% | +0.18 |
| DOCN Digitalocean Holdings Inc. | New | 0.13% | +0.13 |
| AVX Avax One Technology Ltd. | New | 0.12% | +0.12 |
| JHX James Hardie Ind PLC | New | 0.10% | +0.10 |
| PII Polaris Inc. | New | 0.10% | +0.10 |
| PTON Peloton Interactive Inc. Class A | New | 0.08% | +0.08 |
| NDAQ Nasdaq Inc. | New | 0.07% | +0.07 |
| FERG Ferguson Enterprises Inc. | New | 0.06% | +0.06 |
Options Activity Q4 2025 → Q1 2026
| HD Home Depot Inc. | call | New | 738,500 | $242.9M |
| AMZN Amazon.com Inc. | call | Sold out | 483,400 | $111.6Mbefore exit |
| GOOGL Alphabet Inc. Class A | call | New | 95,000 | $27.3M |
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.
Notes & Other Activity Q4 2025 → Q1 2026
| XRPNW Armada Acquisition Corp - A | *W EXP 05/21/203 | Sold out | 40,000 | $36Kbefore exit |
| NSTR.WS Viking Acquisition Corp. I | *W EXP 11/03/203 | Sold out | 83,333 | $33Kbefore exit |
| DYORW Insight Digital Partners II | *W EXP 10/28/203 | Sold out | 75,000 | $25Kbefore exit |
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 |