Steadfast Capital Management 13F holdings, Q1 2026
Holdings as of March 31, 2026 · filings on SEC EDGAR · latest filing →
Steadfast Capital Management disclosed 67 US equity positions worth $2.7bn in its Q1 2026 13F filing. The largest position was PFGC at 11.0% of the reported book, followed by PLNT and TXRH. Against the Q4 2025 filing, it opened 19 new positions, added to 8 and reduced 23 among the top 50 holdings.
What did Steadfast Capital Management own in Q1 2026? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q4 2025 |
|---|---|---|---|---|---|---|---|
| 1 | PFGC PERFORMANCE FOOD GROUP CO | Consumer Defensive | 11.0% | $290.9m | 3,395,559 | 96% | added |
| 2 | PLNT PLANET FITNESS MASTER ISSUER | Consumer Cyclical | 6.2% | $164.6m | 2,212,592 | 17% | added |
| 3 | TXRH TEXAS ROADHOUSE INC | Consumer Cyclical | 5.7% | $150.1m | 909,109 | -30% | reduced |
| 4 | SN SHARKNINJA INC | Consumer Cyclical | 4.9% | $130.4m | 1,231,139 | – | new |
| 5 | LYV LIVE NATION ENTERTAINMENT IN | Communication Services | 3.9% | $102.2m | 670,000 | 375% | added |
| 6 | CSCO CISCO SYS INC | Technology | 3.7% | $98.9m | 1,274,427 | -34% | reduced |
| 7 | NVDA NVIDIA CORPORATION | Technology | 3.2% | $84.7m | 485,433 | -39% | reduced |
| 8 | TSM TAIWAN SEMICONDUCTOR MANUFAC | Technology | 3.2% | $83.6m | 247,517 | -20% | reduced |
| 9 | SPHR SPHERE ENTERTAINMENT CO | Communication Services | 3.1% | $83.5m | 711,661 | -33% | reduced |
| 10 | SGI SOMNIGROUP INTERNATIONAL INC | Consumer Cyclical | 2.9% | $77.4m | 1,047,300 | – | new |
| 11 | CMG CHIPOTLE MEXICAN GRILL INC | Consumer Cyclical | 2.9% | $75.8m | 2,367,613 | -53% | reduced |
| 12 | INTU INTUIT | Technology | 2.9% | $75.7m | 175,100 | – | new |
| 13 | CBOE CBOE GLOBAL MKTS INC | Financial Services | 2.5% | $67.3m | 239,300 | – | new |
| 14 | HD HOME DEPOT INC | Consumer Cyclical | 2.5% | $67.0m | 203,840 | -53% | reduced |
| 15 | CNK CINEMARK HLDGS INC | Communication Services | 2.2% | $58.6m | 2,055,196 | 413% | added |
| 16 | GOOGL ALPHABET INC | Communication Services | 2.1% | $56.5m | 196,320 | -80% | reduced |
| 17 | SHOP SHOPIFY INC | Technology | 2.1% | $56.2m | 474,047 | -56% | reduced |
| 18 | KNX KNIGHT-SWIFT TRANSN HLDGS IN | Industrials | 2.1% | $54.7m | 950,430 | – | new |
| 19 | MHK MOHAWK INDS INC | Consumer Cyclical | 2.0% | $53.5m | 543,072 | -48% | reduced |
| 20 | AIG AMERICAN INTL GROUP INC | Financial Services | 2.0% | $52.7m | 700,587 | 3% | added |
| 21 | ECHO ECHOSTAR CORP | Communication Services | 2.0% | $52.6m | 449,727 | 230% | added |
| 22 | COF CAPITAL ONE FINL CORP | Financial Services | 1.8% | $47.9m | 262,476 | 67% | added |
| 23 | FND FLOOR & DECOR HLDGS INC | Consumer Cyclical | 1.8% | $46.7m | 918,876 | -66% | reduced |
| 24 | FLAGSTAR BANK NATIONAL ASSOC | 1.7% | $45.6m | 3,459,500 | 81% | added | |
| 25 | AVGO BROADCOM INC | Technology | 1.6% | $41.9m | 135,350 | -23% | reduced |
| 26 | COST COSTCO WHOLESALE CORPORATION | Consumer Defensive | 1.5% | $40.6m | 40,750 | -63% | reduced |
| 27 | SPOT SPOTIFY TECHNOLOGY S A | Communication Services | 1.4% | $38.0m | 78,468 | -77% | reduced |
| 28 | HDB HDFC BANK LTD | Financial Services | 1.3% | $35.7m | 1,434,435 | -50% | reduced |
| 29 | CIEN CIENA CORP | Technology | 1.2% | $31.7m | 81,670 | -74% | reduced |
| 30 | AMZN AMAZON COM INC | Consumer Cyclical | 1.1% | $29.2m | 140,200 | -91% | reduced |
| 31 | AAPL APPLE INC | Technology | 1.1% | $28.2m | 111,260 | – | new |
| 32 | KGS KODIAK GAS SVCS INC | Energy | 0.8% | $22.5m | 385,666 | – | new |
| 33 | NET CLOUDFLARE INC | Technology | 0.7% | $19.8m | 96,000 | – | new |
| 34 | PRAETORIAN ACQUISITION CORP | 0.7% | $19.8m | 2,000,000 | – | new | |
| 35 | ADSK AUTODESK INC | Technology | 0.7% | $19.7m | 82,100 | – | new |
| 36 | UBER UBER TECHNOLOGIES INC | Technology | 0.7% | $19.5m | 271,700 | -75% | reduced |
| 37 | COHR COHERENT CORP | Technology | 0.6% | $16.8m | 70,500 | – | new |
| 38 | WMT WALMART INC | Consumer Defensive | 0.6% | $16.7m | 134,100 | – | new |
| 39 | MSCI MSCI INC | Financial Services | 0.6% | $14.8m | 27,550 | – | new |
| 40 | RCL ROYAL CARIBBEAN GROUP | Consumer Cyclical | 0.5% | $14.3m | 51,800 | – | new |
| 41 | RMBS RAMBUS INC DEL | Technology | 0.5% | $13.2m | 153,250 | – | new |
| 42 | AMAT APPLIED MATLS INC | Technology | 0.5% | $13.0m | 37,900 | – | new |
| 43 | COLOMBIER ACQUISITION CORP I | 0.5% | $12.7m | 1,250,000 | – | new | |
| 44 | USFD US FOODS HLDG CORP | Consumer Defensive | 0.5% | $12.5m | 135,600 | -86% | reduced |
| 45 | APP APPLOVIN CORP | Communication Services | 0.5% | $12.0m | 30,236 | -88% | reduced |
| 46 | LIN LINDE PLC | Basic Materials | 0.4% | $11.8m | 23,800 | – | new |
| 47 | EXPE EXPEDIA GROUP INC | Consumer Cyclical | 0.4% | $11.7m | 50,700 | -74% | reduced |
| 48 | SYY SYSCO CORP | Consumer Defensive | 0.4% | $10.5m | 147,200 | – | new |
| 49 | XPO XPO INC | Industrials | 0.3% | $8.1m | 41,703 | -67% | reduced |
| 50 | PROCAP FINL INC | 0.3% | $7.7m | 3,646,223 | -13% | reduced |
Weights are shares of the reported long US equity book (options excluded). Values are as filed, normalised to whole dollars. Share changes compare against the immediately preceding filing only.