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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 | |
|---|---|---|---|---|---|---|
51
XPO
XPO
$24.7B
| $8.11M | 0.28% |
41,703
-85,297
| -67% | -$15.3M |
|
|
BRR
52
ProCap Financial Inc
BRR
$152M
| $7.69M | 0.26% |
3,646,223
-557,777
| -13% | -$1.55M |
|
53
Alpha Metallurgical Resources
AMR
$2.11B
| $7.61M | 0.26% |
37,095
-69,659
| -65% | -$14.1M |
|
|
CNR
54
Core Natural Resources Inc
CNR
$4.76B
| $5.82M | 0.2% |
+55,600
| New | +$5.29M |
|
55
Lumentum
LITE
$82.1B
| $5.69M | 0.19% |
+8,100
| New | +$4.45M |
|
56
Liberty Latin America Class C
LILAK
$1.66B
| $4.96M | 0.17% |
618,629
| – | – |
|
57
Bitdeer Technologies
BTDR
$2.48B
| $4.86M | 0.17% |
+561,900
| New | +$5.9M |
|
58
DigitalOcean
DOCN
$15.3B
| $3.51M | 0.12% |
+40,897
| New | +$2.58M |
|
|
EMPD
59
Empery Digital
EMPD
$81.2M
| $3.45M | 0.12% |
815,300
-200,000
| -20% | -$866K |
|
|
AVX
60
Avax One Technology Ltd
AVX
$23.5M
| $3.1M | 0.11% |
+431,850
| New | +$5.11M |
|
61
James Hardie Industries
JHX
$18B
| $2.74M | 0.09% |
+144,800
| New | +$3.26M |
|
62
Polaris
PII
$3.95B
| $2.52M | 0.09% |
+46,300
| New | +$2.9M |
|
63
Peloton Interactive
PTON
$2.47B
| $2.15M | 0.07% |
+501,000
| New | +$2.44M |
|
64
Nasdaq
NDAQ
$54.2B
| $1.9M | 0.07% |
+22,400
| New | +$2.01M |
|
65
Ferguson
FERG
$47.4B
| $1.49M | 0.05% |
+6,400
| New | +$1.56M |
|
|
CFND
66
C1 Fund Inc
CFND
$18M
| $1.25M | 0.04% |
325,000
| – | – |
|
|
ZONE
67
CleanCore Solutions
ZONE
$35.7M
| $1.07M | 0.04% |
3,000,000
| – | – |
|
68
Berkshire Hathaway Class A
BRK.A
$1.08T
| $718K | 0.02% |
1
| – | – |
|
|
BRRWW
69
ProCap Financial Inc
BRRWW
$2.8M
| $17.5K | ﹤0.01% |
62,500
| – | – |
|
70
Agilent Technologies
A
$41.9B
| – | – |
-452,309
| Closed | -$61.5M |
|
|
71
CALL
Amazon
AMZN
$2.83T
| – | – |
-483,400
| Closed | -$112M |
|
72
Arista Networks
ANET
$251B
| – | – |
-11,900
| Closed | -$1.56M |
|
|
FRMM
73
Forum Markets
FRMM
$80.4M
| – | – |
-278,498
| Closed | -$1.36M |
|
74
Becton Dickinson
BDX
$50B
| – | – |
-62,600
| Closed | -$12.1M |
|
75
BioMarin Pharmaceuticals
BMRN
$13B
| – | – |
-168,000
| Closed | -$9.98M |
|
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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.