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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
YCY.U
151
AA Mission Acquisition Corp II Units
YCY.U
– –
-250,000
Closed -$2.52M
RNGTU
152
Range Capital Acquisition Corp II Units
RNGTU
$214M
– –
-150,000
Closed -$1.53M
APXTU
153
Apex Treasury Corp Units
APXTU
– –
-300,000
Closed -$3.02M
DNMXU
154
Dynamix Corporation III Unit
DNMXU
– –
-250,000
Closed -$2.51M
CEPV
155
Cantor Equity Partners V
CEPV
– –
-200,000
Closed -$2.05M
TDWDU
156
Tailwind 2.0 Acquisition Corp Unit
TDWDU
– –
-150,000
Closed -$1.51M
EVOXU
157
Evolution Global Acquisition Corp Units
EVOXU
$180M
– –
-99,800
Closed -$1M
DYORW
158
Insight Digital Partners II Warrants
DYORW
– –
-75,000
Closed -$24.8K
DYOR
159
Insight Digital Partners II
DYOR
$232M
– –
-150,000
Closed -$1.49M
VACI.WS
160
Viking Acquisition Corp I Warrants
VACI.WS
– –
-83,333
Closed -$32.5K
VACI
161
Viking Acquisition Corp I
VACI
$314M
– –
-250,000
Closed -$2.48M
HCACU
162
Hall Chadwick Acquisition Corp Unit
HCACU
– –
-100,000
Closed -$1M
IGACU
163
Invest Green Acquisition Corp Units
IGACU
– –
-100,000
Closed -$1M
BIXIU
164
Bitcoin Infrastructure Acquisition Corp Unit
BIXIU
$210M
– –
-100,000
Closed -$996K
3 4 5 6
7

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ECA
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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.