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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 | |
|---|---|---|---|---|---|---|
101
Microsoft
MSFT
$3.68T
| – | – |
-8,500
| Closed | -$4.11M |
|
102
ArcelorMittal
MT
$55.7B
| – | – |
-595,047
| Closed | -$27.1M |
|
103
Noble Corp
NE
$7.2B
| – | – |
-160,100
| Closed | -$4.52M |
|
104
NOV
NOV
$7.54B
| – | – |
-320,600
| Closed | -$5.01M |
|
|
105
Prologis
PLD
$134B
| – | – |
-1,201,045
| Closed | -$153M |
|
106
Regeneron Pharmaceuticals
REGN
$82.7B
| – | – |
-35,200
| Closed | -$27.2M |
|
107
Repligen
RGEN
$9.42B
| – | – |
-45,300
| Closed | -$7.42M |
|
108
Transocean
RIG
$6.43B
| – | – |
-1,164,000
| Closed | -$4.81M |
|
109
Rocket Lab Corp
RKLB
$51.3B
| – | – |
-112,500
| Closed | -$7.85M |
|
110
Sea Limited
SE
$74.7B
| – | – |
-286,801
| Closed | -$36.6M |
|
111
SLB Ltd
SLB
$79.8B
| – | – |
-332,400
| Closed | -$12.8M |
|
112
Bio-Techne
TECH
$11.3B
| – | – |
-160,000
| Closed | -$9.41M |
|
113
Teva Pharmaceuticals
TEVA
$42.8B
| – | – |
-475,461
| Closed | -$14.8M |
|
114
TJX Companies
TJX
$168B
| – | – |
-897,339
| Closed | -$138M |
|
115
Thermo Fisher Scientific
TMO
$218B
| – | – |
-92,981
| Closed | -$53.9M |
|
116
Unity
U
$20.4B
| – | – |
-1,210,470
| Closed | -$53.5M |
|
117
Visa
V
$680B
| – | – |
-72,800
| Closed | -$25.5M |
|
118
Viatris
VTRS
$18.6B
| – | – |
-639,175
| Closed | -$7.96M |
|
|
WCC
119
WESCO International
WCC
$17.6B
| – | – |
-68,100
| Closed | -$16.7M |
|
120
GeneDx Holdings
WGS
$2.33B
| – | – |
-22,000
| Closed | -$2.86M |
|
|
121
Wingstop
WING
$3.44B
| – | – |
-951,053
| Closed | -$227M |
|
122
West Pharmaceutical
WST
$24.6B
| – | – |
-429,907
| Closed | -$118M |
|
123
Flutter Entertainment
FLUT
$17.6B
| – | – |
-342,512
| Closed | -$73.7M |
|
|
GAP
124
The Gap Inc
GAP
$7.42B
| – | – |
-5,669,713
| Closed | -$145M |
|
|
SARO
125
StandardAero Inc
SARO
$9.23B
| – | – |
-3,310,834
| Closed | -$95M |
|
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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.