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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 | |
|---|---|---|---|---|---|---|
76
Bristol-Myers Squibb
BMY
$130B
| – | – |
-192,000
| Closed | -$10.4M |
|
|
VISN
77
Vistance Networks Inc
VISN
$2.66B
| – | – |
-276,669
| Closed | -$5.02M |
|
78
Carvana
CVNA
$83.1B
| – | – |
-439,790
| Closed | -$37.1M |
|
79
CVS Health
CVS
$124B
| – | – |
-226,000
| Closed | -$17.9M |
|
80
Danaher
DHR
$142B
| – | – |
-343,600
| Closed | -$78.7M |
|
81
DraftKings
DKNG
$13B
| – | – |
-539,000
| Closed | -$18.6M |
|
82
Dick's Sporting Goods
DKS
$18.1B
| – | – |
-384,851
| Closed | -$76.2M |
|
83
Dover
DOV
$27.9B
| – | – |
-134,500
| Closed | -$26.3M |
|
84
GrafTech
EAF
$199M
| – | – |
-186,144
| Closed | -$2.89M |
|
85
Elanco Animal Health
ELAN
$11.8B
| – | – |
-473,200
| Closed | -$10.7M |
|
86
Entegris
ENTG
$24.7B
| – | – |
-331,200
| Closed | -$27.9M |
|
87
Diamondback Energy
FANG
$56.7B
| – | – |
-65,600
| Closed | -$9.86M |
|
|
FISV
88
Fiserv Inc
FISV
$28.9B
| – | – |
-74,000
| Closed | -$4.97M |
|
|
FWDI
89
Forward Industries Inc
FWDI
$314M
| – | – |
-745,951
| Closed | -$4.93M |
|
90
Haemonetics
HAE
$4.13B
| – | – |
-91,800
| Closed | -$7.36M |
|
91
Halliburton
HAL
$28.7B
| – | – |
-360,400
| Closed | -$10.2M |
|
92
Robinhood
HOOD
$85.9B
| – | – |
-109,412
| Closed | -$12.4M |
|
93
iRhythm Holdings
IRTC
$4.17B
| – | – |
-41,000
| Closed | -$7.28M |
|
94
JB Hunt Transport Services
JBHT
$26.3B
| – | – |
-69,000
| Closed | -$13.4M |
|
95
Eli Lilly
LLY
$1.05T
| – | – |
-33,000
| Closed | -$35.5M |
|
96
Matsons
MATX
$6.5B
| – | – |
-63,200
| Closed | -$7.81M |
|
97
Madrigal Pharmaceuticals
MDGL
$11.7B
| – | – |
-26,850
| Closed | -$15.6M |
|
98
Meta Platforms (Facebook)
META
$1.5T
| – | – |
-116,577
| Closed | -$77M |
|
99
Magna International
MGA
$18.8B
| – | – |
-165,952
| Closed | -$8.85M |
|
100
Merck
MRK
$335B
| – | – |
-157,100
| Closed | -$16.5M |
|
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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.