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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
Cap. Flow
-$2.63B
Cap. Flow %
-90.03%
Top 10 Hldgs %
48.99%
Holding
164
New
31
Increased
8
Reduced
25
Closed
95

Top Buys

Rank Stock Value
1
PFGC icon
Performance Food Group
PFGC
+$152M
2
SN icon
SharkNinja
SN
+$144M
3
SGI
Somnigroup International
SGI
+$90.9M
4
INTU icon
Intuit
INTU
+$83.5M
5
LYV icon
Live Nation Entertainment
LYV
+$80.1M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$324M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$241M
3
WING icon
Wingstop
WING
+$227M
4
PLD icon
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
EXE
126
Expand Energy Corp
EXE
$21.9B
– –
-294,700
Closed -$32.5M
CRAQU
127
Cal Redwood Acquisition Corp Units
CRAQU
– –
-100,000
Closed -$1.05M
AXINU
128
Axiom Intelligence Acquisition Corp 1 Units
AXINU
$193M
– –
-150,000
Closed -$1.54M
XRPN
129
Armada Acquisition Corp II
XRPN
$331M
– –
-80,000
Closed -$819K
XRPNW
130
Armada Acquisition Corp II Warrant
XRPNW
$9.66M
– –
-40,000
Closed -$35.6K
LWACU
131
LightWave Acquisition Corp Units
LWACU
$200M
– –
-75,000
Closed -$765K
CAEP
132
DELISTED
Cantor Equity Partners III
CAEP
– –
-125,000
Closed -$1.27M
CCIIU
133
Cohen Circle Acquisition Corp II Unit
CCIIU
– –
-250,000
Closed -$2.61M
PAII.U
134
Pyrophyte Acquisition Corp II Units
PAII.U
– –
-225,000
Closed -$2.33M
APADU
135
DELISTED
A Paradise Acquisition Corp Unit
APADU
– –
-300,000
Closed -$3.08M
HCMAU
136
HCM III Acquisition Corp Units
HCMAU
$231M
– –
-100,000
Closed -$1.03M
HVMCU
137
Highview Merger Corp Units
HVMCU
– –
-150,000
Closed -$1.52M
MKLYU
138
McKinley Acquisition Corp Units
MKLYU
– –
-250,000
Closed -$2.52M
CEPF
139
Cantor Equity Partners IV
CEPF
$596M
– –
-400,000
Closed -$4.11M
KOYNU
140
CSLM Digital Asset Acquisition Corp III Units
KOYNU
– –
-350,000
Closed -$3.54M
MBVIU
141
M3-Brigade Acquisition VI Corp Units
MBVIU
– –
-400,000
Closed -$4.05M
SVACU
142
DELISTED
Spring Valley Acquisition Corp III Unit
SVACU
– –
-300,000
Closed -$3.09M
TLNCU
143
Talon Capital Corp Units
TLNCU
– –
-225,000
Closed -$2.32M
BLZRU
144
Trailblazer Acquisition Corp Unit
BLZRU
$205M
– –
-700,000
Closed -$7.17M
WBI
145
WaterBridge Infrastructure LLC
WBI
$1.49B
– –
-1,053,289
Closed -$21.1M
LATAU
146
Galata Acquisition Corp. II Units
LATAU
– –
-200,000
Closed -$2.01M
DMIIU
147
Drugs Made In America Acquisition II Corp Unit
DMIIU
– –
-300,000
Closed -$3M
FCRS.U
148
FutureCrest Acquisition Corp Units
FCRS.U
– –
-700,000
Closed -$7.17M
BDCIU
149
BTC Development Corp Unit
BDCIU
$233M
– –
-525,000
Closed -$5.32M
KRSP.U
150
Rice Acquisition Corp 3 Units
KRSP.U
– –
-25,000
Closed -$263K
3 4 5
6
7

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FAM
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QCG
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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.