Steadfast Capital Management’s Talon Capital Corp Units TLNCU Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
– Sell
-225,000
Closed -$2.32M – 143
2025
Q4
$2.32M Hold
225,000
– – 0.04% 107
2025
Q3
$2.26M Buy
+225,000
New +$2.26M 0.04% 96

Other funds holding TLNCU

Steadfast Capital Management's TLNCU Position: Q1 2026 in Review

Steadfast Capital Management sold out of Talon Capital Corp Units (TLNCU) in Q1 2026, closing a stake of 225,000 shares — an estimated $2.32M sold.

Steadfast Capital Management first reported a position in TLNCU in Q3 2025 and held it in 2 quarters. The position peaked at $2.32M in Q4 2025. 16 funds tracked by Wall St. Rank hold TLNCU as of Q1 2026.

  • Steadfast Capital Management reported no remaining Talon Capital Corp Units position as of Q1 2026 after selling out during the quarter.
  • Steadfast Capital Management sold 225,000 Talon Capital Corp Units shares in Q1 2026, an estimated $2.32M.
  • Steadfast Capital Management first reported a position in Talon Capital Corp Units in Q3 2025 and held it in 2 quarters.
  • Steadfast Capital Management's Talon Capital Corp Units position peaked at $2.32M in Q4 2025.
  • 16 funds tracked by Wall St. Rank held Talon Capital Corp Units as of Q1 2026.

Based on Steadfast Capital Management's 13F filing for Q1 2026, filed 15 May 2026.