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Steadfast Capital Management Portfolio holdings
AUM
$3.26B
1-Year Est. Return
36.54%
This Fund
S&P 500
This Quarter
Est. Return
-3.47%
1 Year Est. Return
+36.54%
3 Year Est. Return
+172.7%
5 Year Est. Return
+204.23%
10 Year Est. Return
+1,274.63%
AUM
$2.92B
AUM Growth
-$2.9B
(-50%)
Cap. Flow
-$2.63B
Cap. Flow
% of AUM
-90.03%
Top 10 Holdings %
Top 10 Hldgs %
48.99%
Holding
164
New
31
Increased
8
Reduced
25
Closed
95
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Performance Food Group
PFGC
|
+$152M |
| 2 |
SharkNinja
SN
|
+$144M |
| 3 |
SGI
Somnigroup International
SGI
|
+$90.9M |
| 4 |
Intuit
INTU
|
+$83.5M |
| 5 |
Live Nation Entertainment
LYV
|
+$80.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$324M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$241M |
| 3 |
Wingstop
WING
|
+$227M |
| 4 |
Prologis
PLD
|
+$153M |
| 5 |
GAP
The Gap Inc
GAP
|
+$145M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 28.36% |
| 2 | Technology | 21.22% |
| 3 | Communication Services | 13.98% |
| 4 | Consumer Staples | 12.74% |
| 5 | Financials | 9.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Broadcom
AVGO
$1.87T
| $41.9M | 1.43% |
135,350
-39,500
| -23% | -$13M |
|
27
Costco
COST
$426B
| $40.6M | 1.39% |
40,750
-67,952
| -63% | -$66.2M |
|
28
Spotify
SPOT
$105B
| $38M | 1.3% |
78,468
-269,438
| -77% | -$135M |
|
29
HDFC Bank
HDB
$120B
| $35.7M | 1.22% |
1,434,435
-1,407,865
| -50% | -$43.8M |
|
30
Ciena
CIEN
$60.7B
| $31.7M | 1.08% |
81,670
-226,530
| -74% | -$69.3M |
|
|
31
Amazon
AMZN
$2.83T
| $29.2M | 1% |
140,200
-1,473,333
| -91% | -$324M |
|
32
Apple
AAPL
$4.46T
| $28.2M | 0.97% |
+111,260
| New | +$29M |
|
|
33
CALL
Alphabet (Google) Class A
GOOGL
$4.23T
| $27.3M | 0.93% |
+95,000
| New | +$29.8M |
|
34
Kodiak Gas Services
KGS
$6.6B
| $22.5M | 0.77% |
+385,666
| New | +$18.7M |
|
35
Cloudflare
NET
$112B
| $19.8M | 0.68% |
+96,000
| New | +$18.3M |
|
|
PTORU
36
Praetorian Acquisition Corp Units
PTORU
$223M
| $19.8M | 0.68% |
+2,000,000
| New | +$19.9M |
|
37
Autodesk
ADSK
$53.1B
| $19.7M | 0.67% |
+82,100
| New | +$20.6M |
|
38
Uber
UBER
$155B
| $19.5M | 0.67% |
271,700
-833,339
| -75% | -$64.1M |
|
39
Coherent
COHR
$63.7B
| $16.8M | 0.57% |
+70,500
| New | +$16.1M |
|
40
Walmart Inc
WMT
$917B
| $16.7M | 0.57% |
+134,100
| New | +$16.5M |
|
41
MSCI
MSCI
$41.4B
| $14.8M | 0.51% |
+27,550
| New | +$15.5M |
|
42
Royal Caribbean
RCL
$81.6B
| $14.3M | 0.49% |
+51,800
| New | +$15.4M |
|
43
Rambus
RMBS
$10.9B
| $13.2M | 0.45% |
+153,250
| New | +$15.3M |
|
44
Applied Materials
AMAT
$403B
| $13M | 0.44% |
+37,900
| New | +$12.7M |
|
|
CLBR.U
45
Colombier Acquisition Corp III Units
CLBR.U
| $12.7M | 0.44% |
+1,250,000
| New | +$12.7M |
|
46
US Foods
USFD
$23.6B
| $12.5M | 0.43% |
135,600
-829,300
| -86% | -$73.4M |
|
47
Applovin
APP
$106B
| $12M | 0.41% |
30,236
-212,992
| -88% | -$103M |
|
48
Linde
LIN
$223B
| $11.8M | 0.4% |
+23,800
| New | +$11.2M |
|
49
Expedia Group
EXPE
$39.9B
| $11.7M | 0.4% |
50,700
-146,341
| -74% | -$35.9M |
|
50
Sysco
SYY
$39.7B
| $10.5M | 0.36% |
+147,200
| New | +$12.2M |
|
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Steadfast Capital Management's Q1 2026 Portfolio in Review
As of Q1 2026, Steadfast Capital Management held 164 positions worth $2.92B, down 50% from $5.82B the previous quarter. Its ten largest holdings account for 49% of the portfolio.
Steadfast Capital Management withdrew a net $2.63B in Q1 2026, closing 95 positions and reducing 25 holdings. Its most notable exit was Wingstop, an estimated $227M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 28% of assets, down from 38% a quarter earlier, followed by Technology and Communication Services.
Against the trend, Steadfast Capital Management opened a new position in SharkNinja worth $130M.
- Steadfast Capital Management's largest Q1 2026 buy was SharkNinja: 1,231,139 shares worth $130M.
- Steadfast Capital Management added most to Performance Food Group in Q1 2026, an estimated $152M increase.
- Steadfast Capital Management's biggest Q1 2026 reduction was Amazon, cutting an estimated $324M.
- Steadfast Capital Management fully exited Wingstop in Q1 2026, selling an estimated $227M.
- Steadfast Capital Management's ten largest holdings make up 49% of its $2.92B portfolio in Q1 2026.
- Steadfast Capital Management opened 31 new positions and closed 95 in Q1 2026.
- Steadfast Capital Management's portfolio value fell 50% quarter-over-quarter to $2.92B.
Based on Steadfast Capital Management's 13F filing for Q1 2026, filed 15 May 2026.