STEADFAST CAPITAL MANAGEMENT LP
13F Reported Value
ⓘ$2.9B
incl. option notional
Equity Holdings
ⓘ$2.7B
Option Notional
ⓘ$270.2M
$0 puts / $270.2M calls
Holdings
69
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
STEADFAST CAPITAL MANAGEMENT LP disclosed 69 positions worth $2.9B in its Form 13F-HR for Q1 2026 — $2.7B in common stock plus $270.2M of put/call option positions (reported at underlying notional value, not premium at risk), led by $PFGC (Performance Food Group Co) at 11.0% of the equity portfolio, followed by $HD and $PLNT. During the quarter the fund opened 31 new positions and exited 95 — including a new stake in $HD and a full exit from $WING. The portfolio is most concentrated in Technology (30.6% of disclosed assets). All figures are sourced directly from STEADFAST CAPITAL MANAGEMENT LP’s Form 13F-HR filing with the SEC under CIK 1214822.
AI Fund Analysis
ConcentratingSector Allocation
AUM History
Top Equity Holdings by Value
Option Positions
13F rules report options at the value of the underlying shares (notional) — not the premium paid or capital at risk. Shown separately from the equity sleeve above.
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
- 53.1#1,297
Quality
$290.9M3,395,559 sh - 69.2#379
Quality
$242.9M738,500 sh - 69.2#377
Quality
$164.6M2,212,592 sh - 68.0
Quality
$150.1M909,109 sh - —
Quality
$130.4M1,231,139 sh - 55.0
Quality
$102.2M670,000 sh - 72.3
Quality
$98.9M1,274,427 sh - 90.2
Quality
$84.7M485,433 sh - $83.6M247,517 sh
- 50.3
Quality
$83.5M711,661 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 Performance Food Group Co$PFGC | 53.1#1,297 | $290.9M | 3,395,559 |
 HOME DEPOT, INC.$HDCALL | 69.2#379 | $242.9M | 738,500 |
 Planet Fitness, Inc.$PLNT | 69.2#377 | $164.6M | 2,212,592 |
 Texas Roadhouse, Inc.$TXRH | 68.0 | $150.1M | 909,109 |
 SharkNinja, Inc.$SN | — | $130.4M | 1,231,139 |
 Live Nation Entertainment, Inc.$LYV | 55.0 | $102.2M | 670,000 |
 CISCO SYSTEMS, INC.$CSCO | 72.3 | $98.9M | 1,274,427 |
 NVIDIA CORP$NVDA | 90.2 | $84.7M | 485,433 |
 TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD$TSM | — | $83.6M | 247,517 |
 Sphere Entertainment Co.$SPHR | 50.3 | $83.5M | 711,661 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of STEADFAST CAPITAL MANAGEMENT LP's 69 positions.
Showing top 10 of 69 holdings.
Sector Allocation
Technology
$811.0M
Consumer Discretionary
$603.5M
Communication Services
$504.6M
Consumer Staples
$290.9M
Financials
$282.3M
Industrials
$75.0M
Energy
$35.9M
Other
$33.8M
Full Holdings — STEADFAST CAPITAL MANAGEMENT LP (Q1 2026)
All 69 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $PFGC | Performance Food Group Co | $290.9M | 11.0% | +96% | 53.1 |
| 2 | $HDCALL | HOME DEPOT, INC. | $242.9M | — | NEW | 69.2 |
| 3 | $PLNT | Planet Fitness, Inc. | $164.6M | 6.2% | +17% | 69.2 |
| 4 | $TXRH | Texas Roadhouse, Inc. | $150.1M | 5.7% | -30% | 68 |
| 5 | $SN | SharkNinja, Inc. | $130.4M | 4.9% | NEW | — |
| 6 | $LYV | Live Nation Entertainment, Inc. | $102.2M | 3.9% | +375% | 55 |
| 7 | $CSCO | CISCO SYSTEMS, INC. | $98.9M | 3.7% | -34% | 72.3 |
| 8 | $NVDA | NVIDIA CORP | $84.7M | 3.2% | -39% | 90.2 |
| 9 | $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $83.6M | 3.1% | -20% | — |
| 10 | $SPHR | Sphere Entertainment Co. | $83.5M | 3.1% | -33% | 50.3 |
| 11 |  $SGI | SOMNIGROUP INTERNATIONAL INC. | $77.4M | 2.9% | NEW | 64.6 |
| 12 |  $CMG | CHIPOTLE MEXICAN GRILL INC | $75.8M | 2.9% | -53% | 72.9 |
| 13 |  $INTU | INTUIT INC. | $75.7M | 2.9% | NEW | 82 |
| 14 |  $CBOE | Cboe Global Markets, Inc. | $67.3M | 2.5% | NEW | 81.2 |
| 15 | $HD | HOME DEPOT, INC. | $67.0M | 2.5% | -53% | 69.2 |
| 16 |  $CNK | Cinemark Holdings, Inc. | $58.6M | 2.2% | +413% | 36 |
| 17 |  $GOOG | Alphabet Inc. | $56.5M | 2.1% | -80% | 80.2 |
| 18 |  $SHOP | SHOPIFY INC. | $56.2M | 2.1% | -56% | — |
| 19 |  $KNX | Knight-Swift Transportation Holdings Inc. | $54.7M | 2.1% | NEW | 49.3 |
| 20 |  $MHK | MOHAWK INDUSTRIES INC | $53.5M | 2.0% | -48% | 56.8 |
| 21 |  $AIG | AMERICAN INTERNATIONAL GROUP, INC. | $52.7M | 2.0% | +3% | 59.5 |
| 22 |  $ECHO | EchoStar CORP | $52.6M | 2.0% | +230% | 29.5 |
| 23 |  $COF | CAPITAL ONE FINANCIAL CORP | $47.9M | 1.8% | +67% | 71 |
| 24 |  $FND | Floor & Decor Holdings, Inc. | $46.7M | 1.8% | -66% | 53.4 |
| 25 |  $FLG | FLAGSTAR BANK, NATIONAL ASSOCIATION | $45.6M | 1.7% | +81% | — |
| 26 |  $AVGO | Broadcom Inc. | $41.9M | 1.6% | -23% | 86.4 |
| 27 |  $COST | COSTCO WHOLESALE CORP /NEW | $40.6M | 1.5% | -63% | 67 |
| 28 |  $SPOT | Spotify Technology S.A. | $38.0M | 1.4% | -77% | — |
| 29 |  $HDB | HDFC BANK LTD | $35.7M | 1.4% | -50% | — |
| 30 |  $CIEN | CIENA CORP | $31.7M | 1.2% | -74% | 70.7 |
| 31 |  $AMZN | AMAZON COM INC | $29.2M | 1.1% | -91% | 74.6 |
| 32 |  $AAPL | Apple Inc. | $28.2M | 1.1% | NEW | 76.1 |
| 33 | $GOOGCALL | Alphabet Inc. | $27.3M | — | NEW | 80.2 |
| 34 |  $KGS | Kodiak Gas Services, Inc. | $22.5M | 0.8% | NEW | 57.3 |
| 35 |  $NET | Cloudflare, Inc. | $19.8M | 0.8% | NEW | 52.6 |
| 36 | — | PRAETORIAN ACQUISITION CORP | $19.8M | 0.8% | NEW | — |
| 37 |  $ADSK | Autodesk, Inc. | $19.7M | 0.7% | NEW | 76.4 |
| 38 |  $UBER | Uber Technologies, Inc | $19.5M | 0.7% | -75% | 79.3 |
| 39 |  $COHR | COHERENT CORP. | $16.8M | 0.6% | NEW | 64 |
| 40 |  $WMT | Walmart Inc. | $16.7M | 0.6% | NEW | 63.2 |
| 41 |  $MSCI | MSCI Inc. | $14.8M | 0.6% | NEW | 77.6 |
| 42 |  $RCL | ROYAL CARIBBEAN CRUISES LTD | $14.3M | 0.5% | NEW | — |
| 43 |  $RMBS | RAMBUS INC | $13.2M | 0.5% | NEW | 75.2 |
| 44 |  $AMAT | APPLIED MATERIALS INC /DE | $13.0M | 0.5% | NEW | 74.8 |
| 45 | — | COLOMBIER ACQUISITION CORP I | $12.7M | 0.5% | NEW | — |
| 46 |  $USFD | US Foods Holding Corp. | $12.5M | 0.5% | -86% | 60.6 |
| 47 |  $APP | AppLovin Corp | $12.0M | 0.5% | -88% | 86.8 |
| 48 |  $LIN | LINDE PLC | $11.8M | 0.4% | NEW | — |
| 49 |  $EXPE | Expedia Group, Inc. | $11.7M | 0.4% | -74% | 65.7 |
| 50 |  $SYY | SYSCO CORP | $10.5M | 0.4% | NEW | 58.4 |
| 51 |  $XPO | XPO, Inc. | $8.1M | 0.3% | -67% | 55.3 |
| 52 |  $BRR | ProCap Financial, Inc. | $7.7M | 0.3% | -13% | — |
| 53 |  $AMR | Alpha Metallurgical Resources, Inc. | $7.6M | 0.3% | -65% | 32 |
| 54 |  $CNR | Core Natural Resources, Inc. | $5.8M | 0.2% | NEW | 51.8 |
| 55 |  $LITE | Lumentum Holdings Inc. | $5.7M | 0.2% | NEW | 63.4 |
| 56 |  $LILA | Liberty Latin America Ltd. | $5.0M | 0.2% | +0% | — |
| 57 |  $BTDR | Bitdeer Technologies Group | $4.9M | 0.2% | NEW | — |
| 58 |  $DOCN | DigitalOcean Holdings, Inc. | $3.5M | 0.1% | NEW | 73.7 |
| 59 |  $EMPD | Empery Digital Inc. | $3.4M | 0.1% | -20% | 7.8 |
| 60 |  $AVX | AVAX ONE TECHNOLOGY LTD. | $3.1M | 0.1% | NEW | — |
| 61 |  $JHX | James Hardie Industries plc | $2.7M | 0.1% | NEW | — |
| 62 |  $PII | Polaris Inc. | $2.5M | 0.1% | NEW | 34.3 |
| 63 |  $PTON | PELOTON INTERACTIVE, INC. | $2.1M | 0.1% | NEW | 41.6 |
| 64 |  $NDAQ | NASDAQ, INC. | $1.9M | 0.1% | NEW | 78.5 |
| 65 |  $FERG | Ferguson Enterprises Inc. /DE/ | $1.5M | 0.1% | NEW | 58.9 |
| 66 |  $CFND | C1 Fund Inc. | $1.3M | 0.1% | +0% | — |
| 67 |  $ZONE | CleanCore Solutions, Inc. | $1.1M | 0.0% | +0% | — |
| 68 |  $BRK.A | BERKSHIRE HATHAWAY INC | $718,140 | 0.0% | +0% | 64.5 |
| 69 | $BRR | ProCap Financial, Inc. | $17,500 | 0.0% | +0% | — |
New Positions (31)
$HDCALL HOME DEPOT, INC.$242.9M$SN SharkNinja, Inc.$130.4M$SGI SOMNIGROUP INTERNATIONAL INC.$77.4M$INTU INTUIT INC.$75.7M$CBOE Cboe Global Markets, Inc.$67.3M$KNX Knight-Swift Transportation Holdings Inc.$54.7M$AAPL Apple Inc.$28.2M$GOOGCALL Alphabet Inc.$27.3M$KGS Kodiak Gas Services, Inc.$22.5M$NET Cloudflare, Inc.$19.8M$ADSK Autodesk, Inc.$19.7M$COHR COHERENT CORP.$16.8M$WMT Walmart Inc.$16.7M$MSCI MSCI Inc.$14.8MExited Positions (95)
$WING Wingstop Inc.
$PLD Prologis, Inc.
$GAP GAP INC
$TJX TJX COMPANIES INC /DE/
$WST WEST PHARMACEUTICAL SERVICES INC$AMZNCALL AMAZON COM INC
$SARO StandardAero, Inc.
$DHR DANAHER CORP /DE/
$META Meta Platforms, Inc.
$DKS DICK'S SPORTING GOODS, INC.
$FLUT Flutter Entertainment plc
$A AGILENT TECHNOLOGIES, INC.
$TMO THERMO FISHER SCIENTIFIC INC.
$U Unity Software Inc.
$CVNA CARVANA CO.Browse Top Institutional Investors
13F Pro tracks 8,700+ institutional investors filing 13F reports with the SEC.
to search all 8,700+ institutional filers.
Available Analysis
13F Pro tracks comprehensive institutional data for STEADFAST CAPITAL MANAGEMENT LP including:
Track STEADFAST CAPITAL MANAGEMENT LP's Full Portfolio
See every holding, quarter-over-quarter changes, sector allocation, and accumulation patterns for STEADFAST CAPITAL MANAGEMENT LP and 8,700+ other institutional investors.
Free tier includes full 13F search and fund profiles. Pro starts at $6.67/mo (billed annually).
AI-Powered Hedge Fund Analysis: STEADFAST CAPITAL MANAGEMENT LP
13F Pro is an AI hedge fund tracker and stock research platform. For STEADFAST CAPITAL MANAGEMENT LP (SEC CIK: 1214822), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.
Every holding in STEADFAST CAPITAL MANAGEMENT LP's portfolio is scored on a 32-signal AI quality ranking (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.