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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 | |
|---|---|---|---|---|---|---|
|
1
Performance Food Group
PFGC
$16.8B
| $291M | 9.95% |
3,395,559
+1,666,800
| +96% | +$152M |
|
2
CALL
Home Depot
HD
$338B
| $243M | 8.31% |
+738,500
| New | +$269M |
|
3
Planet Fitness
PLNT
$3.8B
| $165M | 5.63% |
2,212,592
+323,600
| +17% | +$28.5M |
|
4
Texas Roadhouse
TXRH
$13.6B
| $150M | 5.14% |
909,109
-398,439
| -30% | -$71.5M |
|
|
5
SharkNinja
SN
$26.1B
| $130M | 4.46% |
+1,231,139
| New | +$144M |
|
|
6
Live Nation Entertainment
LYV
$43.9B
| $102M | 3.5% |
670,000
+529,000
| +375% | +$80.1M |
|
7
Cisco
CSCO
$440B
| $98.9M | 3.38% |
1,274,427
-664,100
| -34% | -$52M |
|
8
NVIDIA
NVDA
$5.45T
| $84.7M | 2.9% |
485,433
-305,550
| -39% | -$56.1M |
|
9
TSMC
TSM
$2.21T
| $83.6M | 2.86% |
247,517
-62,400
| -20% | -$21.5M |
|
10
Sphere Entertainment
SPHR
$6.03B
| $83.5M | 2.86% |
711,661
-356,200
| -33% | -$37.3M |
|
|
SGI
11
Somnigroup International
SGI
$13.9B
| $77.4M | 2.65% |
+1,047,300
| New | +$90.9M |
|
12
Chipotle Mexican Grill
CMG
$42.4B
| $75.8M | 2.59% |
2,367,613
-2,684,386
| -53% | -$99.3M |
|
|
13
Intuit
INTU
$94.6B
| $75.7M | 2.59% |
+175,100
| New | +$83.5M |
|
14
Cboe Global Markets
CBOE
$30.9B
| $67.3M | 2.3% |
+239,300
| New | +$66.6M |
|
|
15
Home Depot
HD
$338B
| $67M | 2.29% |
203,840
-229,533
| -53% | -$83.6M |
|
16
Cinemark Holdings
CNK
$4.33B
| $58.6M | 2.01% |
2,055,196
+1,654,596
| +413% | +$42.4M |
|
|
17
Alphabet (Google) Class A
GOOGL
$4.23T
| $56.5M | 1.93% |
196,320
-767,059
| -80% | -$241M |
|
18
Shopify
SHOP
$199B
| $56.2M | 1.92% |
474,047
-601,609
| -56% | -$79M |
|
19
Knight Transportation
KNX
$11.8B
| $54.7M | 1.87% |
+950,430
| New | +$54.5M |
|
20
Mohawk Industries
MHK
$9.49B
| $53.5M | 1.83% |
543,072
-497,229
| -48% | -$57.9M |
|
21
American International
AIG
$40.1B
| $52.7M | 1.8% |
700,587
+17,982
| +3% | +$1.38M |
|
|
ECHO
22
EchoStar
ECHO
$26.7B
| $52.6M | 1.8% |
449,727
+313,327
| +230% | +$36M |
|
23
Capital One
COF
$139B
| $47.9M | 1.64% |
262,476
+105,276
| +67% | +$22M |
|
24
Floor & Decor
FND
$6.24B
| $46.7M | 1.6% |
918,876
-1,758,555
| -66% | -$114M |
|
|
FLG
25
Flagstar Bank National Association
FLG
$5.92B
| $45.6M | 1.56% |
3,459,500
+1,548,200
| +81% | +$20.3M |
|
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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.