WhaleCreep

Steadfast Capital Management LP 13F holdings, Q1 2026

Hedge fundSEC filingsCompare with another fundHoldings as of 2026-03-31, filed 2026-05-15

Steadfast Capital Management LP disclosed 67 US equity positions worth $2.7bn in its Q1 2026 13F filing. Its largest position is PFGC at 11.0% of the reported book, followed by PLNT and TXRH. Versus Q4 2025 it opened 29 new positions, added to 8, reduced 25 and exited 94.

$2.7bn
Reported equity book
Sum of the long US equity positions in the filing, at the values filed. Options are excluded.
67
Positions
Distinct securities in the equity book with a reported value above zero. Options are excluded.
11.0%
Largest position
The largest single position as a share of the reported equity book.
47.7%
Top 10 weight
The ten largest positions together, as a share of the reported equity book.
27
Effective positions
1 / HHI of portfolio weights: the number of equal-weight positions the book behaves like.
93
Quarters on file since Q4 2002
Quarters for which this manager's 13F holdings are on record.

Holdings

Against Q4 2025: 29 new, 8 added, 25 reduced, 94 exited

50 of 67
PFGC PERFORMANCE FOOD GROUP COConsumer Defensive11.0%$291m3.40m+96%added
PLNT PLANET FITNESS INCConsumer Cyclical6.2%$165m2.21m+17%added
TXRH TEXAS ROADHOUSE INCConsumer Cyclical5.7%$150m909,109−30%reduced
SN SHARKNINJA INCConsumer Cyclical4.9%$130m1.23m–new
LYV LIVE NATION ENTERTAINMENT INCommunication Services3.9%$102m670,000+375%added
CSCO CISCO SYS INCTechnology3.7%$98.9m1.27m−34%reduced
NVDA NVIDIA CORPORATIONTechnology3.2%$84.7m485,433−39%reduced
TSM TAIWAN SEMICONDUCTOR MANUFACTechnology3.2%$83.6m247,517−20%reduced
SPHR SPHERE ENTERTAINMENT COCommunication Services3.1%$83.5m711,661−33%reduced
SGI SOMNIGROUP INTERNATIONAL INCConsumer Cyclical2.9%$77.4m1.05m–new
CMG CHIPOTLE MEXICAN GRILL INCConsumer Cyclical2.9%$75.8m2.37m−53%reduced
INTU INTUITTechnology2.9%$75.7m175,100–new
CBOE CBOE GLOBAL MARKETS INCFinancial Services2.5%$67.3m239,300–new
HD HOME DEPOT INCConsumer Cyclical2.5%$67.0m203,840−53%reduced
CNK CINEMARK HLDGS INCCommunication Services2.2%$58.6m2.06m+413%added
GOOGL ALPHABET INCCommunication Services2.1%$56.5m196,320−80%reduced
SHOP SHOPIFY INCTechnology2.1%$56.2m474,047−56%reduced
KNX KNIGHT-SWIFT TRANSN HLDGS INIndustrials2.1%$54.7m950,430–new
MHK MOHAWK INDS INCConsumer Cyclical2.0%$53.5m543,072−48%reduced
AIG American International GroupFinancial Services2.0%$52.7m700,587+2.6%added
ECHO ECHOSTAR CORPCommunication Services2.0%$52.6m449,727+230%added
COF CAPITAL ONE FINL CORPFinancial Services1.8%$47.9m262,476+67%added
FND FLOOR & DECOR HLDGS INCConsumer Cyclical1.8%$46.7m918,876−66%reduced
FLG FLAGSTAR BANK NATIONAL ASSOCFinancial Services1.7%$45.6m3.46m+81%added
AVGO BROADCOM INCTechnology1.6%$41.9m135,350−23%reduced
COST COSTCO WHOLESALE CORPORATIONConsumer Defensive1.5%$40.6m40,750−63%reduced
SPOT SPOTIFY TECHNOLOGY S ACommunication Services1.4%$38.0m78,468−77%reduced
HDB HDFC BANK LTDFinancial Services1.3%$35.7m1.43m−50%reduced
CIEN CIENA CORPTechnology1.2%$31.7m81,670−74%reduced
AMZN AMAZON COM INCConsumer Cyclical1.1%$29.2m140,200−91%reduced
AAPL APPLE INCTechnology1.1%$28.2m111,260–new
KGS KODIAK GAS SVCS INCEnergy0.8%$22.5m385,666–new
NET CLOUDFLARE INCTechnology0.7%$19.8m96,000–new
PRAETORIAN ACQUISITION CORP no ticker–0.7%$19.8m2.00m–new
ADSK AUTODESK INCTechnology0.7%$19.7m82,100–new
UBER UBER TECHNOLOGIES INCTechnology0.7%$19.5m271,700−75%reduced
COHR COHERENT CORPTechnology0.6%$16.8m70,500–new
WMT WALMART INCConsumer Defensive0.6%$16.7m134,100–new
MSCI MSCI INCFinancial Services0.6%$14.8m27,550–new
RCL ROYAL CARIBBEAN CRUISES LTDConsumer Cyclical0.5%$14.3m51,800–new
RMBS RAMBUS INC DELTechnology0.5%$13.2m153,250–new
AMAT APPLIED MATLS INCTechnology0.5%$13.0m37,900–new
COLOMBIER ACQUISITION CORP I no ticker–0.5%$12.7m1.25m–new
USFD US FOODS HLDG CORPConsumer Defensive0.5%$12.5m135,600−86%reduced
APP APPLOVIN CORPCommunication Services0.5%$12.0m30,236−88%reduced
LIN LINDE PLCBasic Materials0.4%$11.8m23,800–new
EXPE EXPEDIA GROUP INCConsumer Cyclical0.4%$11.7m50,700−74%reduced
SYY SYSCO CORPConsumer Defensive0.4%$10.5m147,200–new
XPO XPO INCIndustrials0.3%$8.1m41,703−67%reduced
SVIA PROCAP FINL INC–0.3%$7.7m3.65m−13%reduced

Exited since Q4 2025

94 rows
WING WINGSTOP INC4.0%$227m
PLD PROLOGIS INC.2.7%$153m
GAP GAP INC2.5%$145m
TJX TJX COS INC NEW2.4%$138m
WST WEST PHARMACEUTICAL SVSC INC2.1%$118m
SARO STANDARDAERO INC1.7%$95.0m
DHR DANAHER CORP DEL1.4%$78.7m
META META PLATFORMS INC1.3%$77.0m
DKS DICKS SPORTING GOODS INC1.3%$76.2m
FLUTTER ENTMT PLC no ticker1.3%$73.7m
A AGILENT TECHNOLOGIES INC1.1%$61.5m
TMO THERMO FISHER SCIENTIFIC INC0.9%$53.9m
U UNITY SOFTWARE INC0.9%$53.5m
CVNA CARVANA CO0.6%$37.1m
SE SEA LTD0.6%$36.6m
LLY ELI LILLY & CO0.6%$35.5m
EXE EXPAND ENERGY CORPORATION0.6%$32.5m
ENTG ENTEGRIS INC0.5%$27.9m
REGN REGENERON PHARMACEUTICALS0.5%$27.2m
ARCELORMITTAL SA LUXEMBOURG no ticker0.5%$27.1m
DOV DOVER CORP0.5%$26.3m
V VISA INC0.4%$25.5m
WBI WATERBRIDGE INFRASTRUCTURE L0.4%$21.1m
DKNG DRAFTKINGS INC NEW0.3%$18.6m
CVS CVS HEALTH CORP0.3%$17.9m
WCC WESCO INTL INC0.3%$16.7m
MRK MERCK & CO. INC0.3%$16.5m
MDGL MADRIGAL PHARMACEUTICALS INC0.3%$15.6m
TEVA TEVA PHARMACEUTICAL INDS LTD0.3%$14.8m
JBHT HUNT J B TRANS SVCS INC0.2%$13.4m
SLB SLB LIMITED0.2%$12.8m
HOOD ROBINHOOD MKTS INC0.2%$12.4m
BDX BECTON DICKINSON & CO0.2%$12.1m
ELAN ELANCO ANIMAL HEALTH INC0.2%$10.7m
BMY BRISTOL-MYERS SQUIBB CO0.2%$10.4m
HAL HALLIBURTON CO0.2%$10.2m
BMRN BIOMARIN PHARMACEUTICAL INC0.2%$10.0m
FANG DIAMONDBACK ENERGY INC0.2%$9.9m
TECH BIO-TECHNE CORP0.2%$9.4m
MGA MAGNA INTL INC0.2%$8.8m
VTRS VIATRIS INC0.1%$8.0m
RKLB ROCKET LAB CORP0.1%$7.8m
MATX MATSON INC0.1%$7.8m
RGEN REPLIGEN CORP0.1%$7.4m
HAE HAEMONETICS CORP0.1%$7.4m
IRTC IRHYTHM HOLDINGS INC0.1%$7.3m
TRAILBLAZER ACQUISITION CORP no ticker0.1%$7.2m
FUTURECREST ACQUISITION CORP no ticker0.1%$7.2m
BTC DEV CORP no ticker0.09%$5.3m
VISN VISTANCE NETWORKS INC0.09%$5.0m

Sector mix

  • Consumer Cyclical31.1%
  • Technology23.3%
  • Communication Services15.4%
  • Consumer Defensive14.0%
  • Financial Services10.0%
  • Industrials2.4%
  • Unclassified1.9%
  • Energy1.1%
  • Basic Materials0.8%

Book over time

Every quarter on file (93)
QuarterPositionsEquity book
Q2 202684$3.3bn
Q1 202667$2.7bn
Q4 2025132$5.7bn
Q3 2025107$5.5bn
Q2 202573$5.4bn
Q1 202553$3.5bn
Q4 202456$4.7bn
Q3 202454$4.3bn
Q2 202451$4.2bn
Q1 202455$4.4bn
Q4 202348$4.1bn
Q3 202347$3.7bn
Q2 202350$3.8bn
Q1 202344$3.3bn
Q4 202231$2.9bn
Q3 202234$3.6bn
Q2 202238$4.4bn
Q1 202239$4.7bn
Q4 202148$5.9bn
Q3 202142$7.9bn
Q2 202152$9.1bn
Q1 202146$8.4bn
Q4 202049$9.6bn
Q3 202088$9.1bn
Q2 202083$8.5bn
Q1 202052$6.5bn
Q4 201968$8.5bn
Q3 201944$7.0bn
Q2 201953$7.1bn
Q1 201939$6.1bn
Q4 201840$5.0bn
Q3 201839$6.5bn
Q2 201841$5.8bn
Q1 201843$5.3bn
Q4 201746$5.7bn
Q3 201745$5.6bn
Q2 201746$4.8bn
Q1 201750$4.9bn
Q4 201646$4.8bn
Q3 201649$5.4bn
Q2 201647$3.9bn
Q1 201650$3.6bn
Q4 201556$4.7bn
Q3 201556$4.8bn
Q2 201558$6.2bn
Q1 201554$6.9bn
Q4 201451$5.5bn
Q3 201453$5.7bn
Q2 201447$5.2bn
Q1 201454$4.6bn
Q4 201357$4.3bn
Q3 201346$3.7bn
Q2 201344$3.4bn
Q1 201337$3.0bn
Q4 201259$3.2bn
Q3 201251$2.9bn
Q2 201253$2.8bn
Q1 201252$2.9bn
Q4 201151$2.5bn
Q3 201150$2.2bn
Q2 201129$2.0bn
Q1 201129$1.9bn
Q4 201046$2.0bn
Q3 201034$1.7bn
Q2 201038$1.3bn
Q1 201039$1.3bn
Q4 200947$1.1bn
Q3 200950$961m
Q2 200949$835m
Q1 200942$502m
Q4 200844$516m
Q3 200835$443m
Q2 200842$560m
Q1 200840$530m
Q4 200749$543m
Q2 200741$513m
Q1 200738$475m
Q4 200633$325m
Q3 200632$267m
Q2 200640$313m
Q1 200640$356m
Q4 200539$320m
Q3 200536$220m
Q2 200533$189m
Q1 200533$191m
Q4 200432$142m
Q3 200425$127m
Q3 200422$111m
Q1 200420$89.0m
Q3 200319$93.8m
Q2 200323$94.3m
Q1 200334$81.9m
Q4 200238$74.6m

Where Steadfast Capital Management LP was early

125 rows
EBAY EBAY INC.Q3 200317 of 1864.6%6.2%11Exited by Q3 2025+560%
JPM JPMORGAN CHASE & COQ1 20043 of 2313.6%3.6%11Exited by Q1 2021+203%
BAC BK OF AMERICA CORPQ1 20046 of 2323.7%6.3%35Exited by Q1 2021−25%
LEN D LENNAR CORPQ4 20045 of 1991.6%6.7%3Exited by Q3 2008−78%
PCMI D PC MALL INCQ1 20051 of 302.2%2.2%7Exited by Q4 2006−42%
CACC D CREDIT ACCEP CORP MI CHQ2 20051 of 1020.8%4.8%15Exited by Q3 2009+47%
DKS DICKS SPORTING GOODS INCQ2 20052 of 1873.7%4.3%10Held at last filing, Q2 2026+1075%
AXP D AMER EXPRESS COQ3 20053 of 1944.1%5.5%10Exited by Q2 2008−13%
CCO D CLEAR CHANNEL OUTDOO RQ4 20051 of 1302.4%2.4%2Exited by Q2 2006+17%
GME GAMESTOP CORP NEWQ4 20051 of 1243.7%5.0%9Exited by Q4 2022+532%
NEM NEWMONT CORPQ4 20053 of 1700.5%1.5%8Exited by Q3 2022+12%
PG PROCTER & GAMBLE COQ1 20064 of 1641.2%5.2%6Exited by Q1 2010+5.2%
MHK MOHAWK INDS INCQ1 20065 of 1732.2%2.2%7Held at last filing, Q2 2026+50%
GPOR GULFPORT ENERGY CORPQ2 20061 of 1382.5%3.3%7Exited by Q3 2016–
ORCL D ORACLE CORPQ3 20069 of 2562.7%8.0%8Exited by Q1 2012+45%
NBR D NABORS INDUSTRIES LT DQ4 20061 of 1252.9%2.9%3Exited by Q4 2007+12%
WU D WESTERN UNIONQ4 20062 of 1331.7%10.4%3Exited by Q4 2007−7.1%
PENN D PENN NATIONAL GAMING INCQ1 20072 of 1762.5%3.6%8Exited by Q4 2009−35%
GT D GOODYEAR TIRE & RUBR COQ1 20073 of 1451.5%7.1%3Exited by Q2 2008−17%
BIDU BAIDU INCQ1 20074 of 2311.3%1.8%3Exited by Q4 2025+1265%
AAP ADVANCE AUTO PARTS INCQ1 20075 of 1792.9%2.9%15Exited by Q4 2025+59%
UNH UNITEDHEALTH GROUP INCQ1 20076 of 2992.1%5.9%23Held at last filing, Q2 2026+685%
AAPL APPLE INCQ1 20078 of 2751.2%9.6%36Exited by Q2 2026+7548%
IBKR D INTERACTIVE BROKERS GROUP INCQ2 20071 of 1772.2%9.2%7Exited by Q2 2009−41%
CVS CVS HEALTH CORPQ2 20077 of 2164.9%6.8%11Exited by Q1 2026+118%
HOS D HELIX ENERGY SOLUTIO NS GROUPQ4 20071 of 834.3%6.8%4Exited by Q4 2008−41%
1885807D D ATHENAHEALTH INCQ1 20082 of 810.3%1.1%4Exited by Q4 2010+86%
LOW LOWES COS INCQ1 20086 of 2091.4%3.4%7Exited by Q2 2024+1010%
MLM D MARTIN MARIETTA MATE RIALS INCQ1 20087 of 1842.8%2.8%3Exited by Q1 2012−29%
QCOM D QUALCOMM INCQ2 200815 of 2460.8%2.8%5Exited by Q2 2012+53%
RRC RANGE RES CORPQ3 20083 of 14713.8%13.8%14Exited by Q3 2023−31%
FXI ISHARES TRQ4 20081 of 1351.6%1.6%3Exited by Q2 2016+16%
FDS D FACTSET RESEARCH SYS TEMS INCQ4 20082 of 1301.8%1.8%3Exited by Q3 2009+13%
VMC VULCAN MATLS COQ4 20084 of 1821.8%3.9%6Exited by Q4 2020+95%
PM PHILIP MORRIS INTL INCQ4 20086 of 1692.8%6.5%19Exited by Q3 2013+99%
MA MASTERCARD INCORPORATEDQ4 200810 of 2635.9%8.1%42Exited by Q4 2022+1889%
PGR D PROGRESSIVE CORP OHQ1 20091 of 1944.9%8.0%6Exited by Q3 2010+39%
V VISA INCQ1 200913 of 2842.4%5.4%50Exited by Q1 2026+2423%
NVR NVR INCQ2 20092 of 1451.1%3.6%7Exited by Q4 2020+713%
KO COCA COLA COQ2 20094 of 1583.5%3.6%3Exited by Q1 2010+19%
PEP PEPSICO INCQ2 20095 of 1394.3%7.4%12Exited by Q3 2025+140%
TDC D TERADATA CORPQ2 20095 of 1263.7%4.8%5Exited by Q3 2010+30%
AWK AMERICAN WTR WKS CO INC NEWQ4 20095 of 1231.1%1.4%3Exited by Q4 2020+547%
WFC WELLS FARGO & CO NEWQ4 20099 of 2123.4%8.4%12Exited by Q2 2017+106%
AEM D AGNICO-EAGLE MINES LTD CAD COQ1 20101 of 1320.7%1.1%6Exited by Q4 2012−6.8%
AIG AMERICAN INTL GROUP INCQ1 20102 of 1552.1%12.3%24Held at last filing, Q2 2026+118%
FSLR FIRST SOLAR INCQ1 20104 of 2141.4%2.9%6Held at last filing, Q2 2026+92%
QNST D QUINSTREET INCQ2 20101 of 881.2%1.2%4Exited by Q2 2011+97%
GLD SPDR GOLD TRQ3 20109 of 1911.3%5.3%16Exited by Q1 2023+33%
ORLY OREILLY AUTOMOTIVE INCQ4 20104 of 1621.9%3.0%9Exited by Q4 2020+663%

Concentration and tenure

8.1%
Median largest position, all quarters
The largest single position as a share of the reported equity book.
50.7%
Median top 10 weight, all quarters
The ten largest positions together, as a share of the reported equity book.
Concentrated
Style, by median largest position
2
Median completed holding, quarters