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Livermore
Livermore
ZHEN

Steadfast Capital Management LP

SEC CIK
0001214822
Latest filing
Aug 14, 2026

Holdings in Q1 2026

Holdings as of Mar 31, 2026, filed May 15, 2026. Long positions only; changes compare share counts with Q4 2025.

Institution overview
Positions
67
−65 vs. Q4 2025
Portfolio value
$2.65B
−$3.06B (−53.6%) vs. Q4 2025
Filed
May 15, 2026
SEC
Holdings of Steadfast Capital Management LP in Q1 2026
SecurityClassSharesValue% of portfolioShare changeActionHistory
PFGCPerformance Food Group CoCOM3,395,559$290.9M11.0%+1,666,800+96.4%AddedHistory
PLNTPlanet Fitness, Inc.CL A2,212,592$164.6M6.2%+323,600+17.1%AddedHistory
TXRHTexas Roadhouse, Inc.COM909,109$150.1M5.7%−398,439−30.5%ReducedHistory
SNSharkNinja, Inc.COM SHS1,231,139$130.4M4.9%+1,231,139NewHistory
LYVLive Nation Entertainment, Inc.COM670,000$102.2M3.9%+529,000+375.2%AddedHistory
CSCOCisco Systems, Inc.Stock1,274,427$98.9M3.7%−664,100−34.3%ReducedHistory
NVDANVIDIA CorpStock485,433$84.7M3.2%−305,550−38.6%ReducedHistory
TSMTaiwan Semiconductor Manufacturing Co LtdADR247,517$83.6M3.2%−62,400−20.1%ReducedHistory
SPHRSphere Entertainment Co.CL A711,661$83.5M3.1%−356,200−33.4%ReducedHistory
SGISomnigroup International Inc.COM1,047,300$77.4M2.9%+1,047,300NewHistory
CMGChipotle Mexican Grill IncCOM2,367,613$75.8M2.9%−2,684,386−53.1%ReducedHistory
INTUIntuit Inc.Stock175,100$75.7M2.9%+175,100NewHistory
CBOECboe Global Markets, Inc.COM239,300$67.3M2.5%+239,300NewHistory
HDHome Depot, Inc.Stock203,840$67.0M2.5%−229,533−53.0%ReducedHistory
CNKCinemark Holdings, Inc.COM2,055,196$58.6M2.2%+1,654,596+413.0%AddedHistory
GOOGLAlphabet Inc.Stock196,320$56.5M2.1%−767,059−79.6%ReducedHistory
SHOPShopify Inc.Stock474,047$56.2M2.1%−601,609−55.9%ReducedHistory
KNXKnight-Swift Transportation Holdings Inc.CL A950,430$54.7M2.1%+950,430NewHistory
MHKMohawk Industries IncCOM543,072$53.5M2.0%−497,229−47.8%ReducedHistory
AIGAmerican International Group, Inc.Stock700,587$52.7M2.0%+17,982+2.6%AddedHistory
ECHOEchoStar CORPCL A449,727$52.6M2.0%+313,327+229.7%AddedHistory
COFCapital One Financial CorpStock262,476$47.9M1.8%+105,276+67.0%AddedHistory
FNDFloor & Decor Holdings, Inc.CL A918,876$46.7M1.8%−1,758,555−65.7%ReducedHistory
FLGFlagstar Bank, National AssociationStock3,459,500$45.6M1.7%+1,548,200+81.0%AddedHistory
AVGOBroadcom Inc.Stock135,350$41.9M1.6%−39,500−22.6%ReducedHistory
COSTCostco Wholesale CorpStock40,750$40.6M1.5%−67,952−62.5%ReducedHistory
SPOTSpotify Technology S.A.Stock78,468$38.0M1.4%−269,438−77.4%ReducedHistory
HDBHDFC Bank LtdSPONSORED ADS1,434,435$35.7M1.3%−1,407,865−49.5%ReducedHistory
CIENCiena CorpCOM NEW81,670$31.7M1.2%−226,530−73.5%ReducedHistory
AMZNAmazon Com IncStock140,200$29.2M1.1%−1,473,333−91.3%ReducedHistory
AAPLApple Inc.Stock111,260$28.2M1.1%+111,260NewHistory
KGSKodiak Gas Services, Inc.COM385,666$22.5M0.8%+385,666NewHistory
NETCloudflare, Inc.CL A COM96,000$19.8M0.7%+96,000NewHistory
PTORUPraetorian Acquisition Corp.UNIT 01/16/20312,000,000$19.8M0.7%+2,000,000NewHistory
ADSKAutodesk, Inc.COM82,100$19.7M0.7%+82,100NewHistory
UBERUber Technologies, IncStock271,700$19.5M0.7%−833,339−75.4%ReducedHistory
COHRCoherent Corp.COM70,500$16.8M0.6%+70,500NewHistory
WMTWalmart Inc.Stock134,100$16.7M0.6%+134,100NewHistory
MSCIMSCI Inc.Stock27,550$14.8M0.6%+27,550NewHistory
RCLRoyal Caribbean Cruises LtdCOM51,800$14.3M0.5%+51,800NewHistory
RMBSRambus IncCOM153,250$13.2M0.5%+153,250NewHistory
AMATApplied Materials IncStock37,900$13.0M0.5%+37,900NewHistory
Colombier Acquisition Corp IG2284A129UNIT 99/99/99991,250,000$12.7M0.5%+1,250,000New–
USFDUS Foods Holding Corp.COM135,600$12.5M0.5%−829,300−85.9%ReducedHistory
APPAppLovin CorpCOM CL A30,236$12.0M0.5%−212,992−87.6%ReducedHistory
LINLinde PLCStock23,800$11.8M0.4%+23,800NewHistory
EXPEExpedia Group, Inc.Stock50,700$11.7M0.4%−146,341−74.3%ReducedHistory
SYYSysco CorpStock147,200$10.5M0.4%+147,200NewHistory
XPOXPO, Inc.COM41,703$8.11M0.3%−85,297−67.2%ReducedHistory
BRRSilvia, Inc.COM SHS3,646,223$7.69M0.3%−557,777−13.3%ReducedHistory
AMRAlpha Metallurgical Resources, Inc.COM37,095$7.61M0.3%−69,659−65.3%ReducedHistory
CNRCore Natural Resources, Inc.COM SHS55,600$5.82M0.2%+55,600NewHistory
LITELumentum Holdings Inc.COM8,100$5.69M0.2%+8,100NewHistory
LILAKLiberty Latin America Ltd.COM CL C562,390$4.96M0.2%00.0%UnchangedHistory
BTDRBitdeer Technologies GroupCL A ORD SHS561,900$4.86M0.2%+561,900NewHistory
DOCNDigitalOcean Holdings, Inc.COM40,897$3.51M0.1%+40,897NewHistory
EMPDEmpery Digital Inc.COM NEW815,300$3.45M0.1%−200,000−19.7%ReducedHistory
AVXAvax One Technology Ltd.COM SHS5,182,203$3.10M0.1%+5,182,203NewHistory
JHXJames Hardie Industries plcStock144,800$2.74M0.1%+144,800NewHistory
PIIPolaris Inc.Stock46,300$2.52M0.1%+46,300NewHistory
PTONPeloton Interactive, Inc.CL A COM501,000$2.15M0.1%+501,000NewHistory
NDAQNasdaq, Inc.COM22,400$1.90M0.1%+22,400NewHistory
FERGFerguson Enterprises Inc.COMMON STOCK NEW6,400$1.49M0.1%+6,400NewHistory
CFNDC1 Fund Inc.COMMON STOCK325,000$1.25M<0.1%00.0%UnchangedHistory
ZONEZone Frontier Inc.CLASS B COM SHS3,000,000$1.07M<0.1%00.0%UnchangedHistory
BRK.ABerkshire Hathaway IncCL A1$718.1K<0.1%00.0%UnchangedHistory
BRRWWSilvia, Inc.*W EXP 12/05/20362,500$17.5K<0.1%00.0%UnchangedHistory

Options (2)

Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.

Option positions of Steadfast Capital Management LP in Q1 2026
SecurityClassPutsCalls
HDHome Depot, Inc.Stock–$242.9M
GOOGLAlphabet Inc.Stock–$27.3M

Sold out since Q4 2025 (94)

Positions held at the end of Q4 2025 that are gone from this filing.

Positions of Steadfast Capital Management LP sold out since Q4 2025
SecurityClassShares in Q4 2025Value in Q4 2025% of portfolio in Q4 2025History
WINGWingstop Inc.COM951,053$226.8M4.0%History
PLDPrologis, Inc.REIT1,201,045$153.3M2.7%History
GAPGap IncCOM5,669,713$145.1M2.5%History
TJXTJX Companies IncStock897,339$137.8M2.4%History
WSTWest Pharmaceutical Services IncCOM429,907$118.3M2.1%History
SAROStandardAero, Inc.COM3,310,834$95.0M1.7%History
DHRDanaher CorpStock343,600$78.7M1.4%History
METAMeta Platforms, Inc.Stock116,577$77.0M1.3%History
DKSDick's Sporting Goods, Inc.Stock384,851$76.2M1.3%History
FLUTFlutter Entertainment plcSHS342,512$73.7M1.3%History
AAgilent Technologies, Inc.COM452,309$61.5M1.1%History
TMOThermo Fisher Scientific Inc.Stock92,981$53.9M0.9%History
UUnity Software Inc.COM1,210,470$53.5M0.9%History
CVNACarvana Co.CL A87,958$37.1M0.6%History
SESea LtdSPONSORD ADS286,801$36.6M0.6%History
LLYEli Lilly & CoStock33,000$35.5M0.6%History
EXEExpand Energy CorpCOM294,700$32.5M0.6%History
ENTGEntegris IncCOM331,200$27.9M0.5%History
REGNRegeneron Pharmaceuticals, Inc.COM35,200$27.2M0.5%History
MTArcelorMittalNY REGISTRY SH595,047$27.1M0.5%History
DOVDOVER CorpCOM134,500$26.3M0.5%History
VVisa Inc.Stock72,800$25.5M0.4%History
WBIWaterBridge Infrastructure LLCCL A SHS REPSTG1,053,289$21.1M0.4%History
DKNGDraftKings Inc.Stock539,000$18.6M0.3%History
CVSCVS Health CorpStock226,000$17.9M0.3%History
WCCWesco International IncCOM68,100$16.7M0.3%History
MRKMerck & Co., Inc.Stock157,100$16.5M0.3%History
MDGLMadrigal Pharmaceuticals, Inc.COM26,850$15.6M0.3%History
TEVATeva Pharmaceutical Industries LtdSPONSORED ADS475,461$14.8M0.3%History
JBHTHunt J B Transport Services IncCOM69,000$13.4M0.2%History
SLBSLB LimitedStock332,400$12.8M0.2%History
HOODRobinhood Markets, Inc.Stock109,412$12.4M0.2%History
BDXBecton Dickinson & CoStock62,600$12.1M0.2%History
ELANElanco Animal Health IncCOM473,200$10.7M0.2%History
BMYBristol Myers Squibb CoStock192,000$10.4M0.2%History
HALHalliburton CoStock360,400$10.2M0.2%History
BMRNBiomarin Pharmaceutical IncCOM168,000$9.98M0.2%History
FANGDiamondback Energy, Inc.Stock65,600$9.86M0.2%History
TECHBIO-TECHNE CorpCOM160,000$9.41M0.2%History
MGAMagna International IncCOM165,952$8.85M0.2%History
VTRSViatris IncStock639,175$7.96M0.1%History
RKLBRocket Lab CorpCOM112,500$7.85M0.1%History
MATXMatson, Inc.COM63,200$7.81M0.1%History
RGENRepligen CorpCOM45,300$7.42M0.1%History
HAEHaemonetics CorpCOM91,800$7.36M0.1%History
IRTCiRhythm Holdings, Inc.COM41,000$7.28M0.1%History
BLZRUTrailblazer Acquisition Corp.UNIT 08/21/2030700,000$7.17M0.1%History
FutureCrest Acquisition Corp.G3730U123COM700,000$7.17M0.1%–
BDCIUBTC Development Corp.UNIT 09/11/2030525,000$5.32M0.1%History
VISNVistance Networks, Inc.COM276,669$5.02M0.1%History
NOVNOV Inc.COM320,600$5.01M0.1%History
FISVFiserv IncStock74,000$4.97M0.1%History
FWDIForward Industries, Inc.COM NEW745,951$4.93M0.1%History
RIGTransocean Ltd.REGISTERED SHS1,164,000$4.81M0.1%History
NENoble Corp plcORD SHS A160,100$4.52M0.1%History
CEPFCantor Equity Partners IV, Inc.SHS CL A400,000$4.11M0.1%History
MSFTMicrosoft CorpStock8,500$4.11M0.1%History
MBVIUM3-Brigade Acquisition VI Corp.UNIT 08/18/2030400,000$4.05M0.1%History
KOYNUCSLM Digital Asset Acquisition Corp III, LtdUNIT 08/12/2030350,000$3.54M0.1%History
Spring Vy Acquisition Corp IG8377R127UNIT 09/04/2030300,000$3.09M0.1%–
A Paradise Acquisition CorpG04819127UNIT 07/29/2030300,000$3.08M0.1%–
APXTUApex Treasury CorpUNIT 10/07/2030300,000$3.02M0.1%History
DMIIUDrugs Made In America Acquisition II Corp.UNIT 09/16/2030300,000$3.00M0.1%History
EAFGraftech International LtdCOM NEW186,144$2.89M0.1%History
WGSGeneDx Holdings Corp.COM CL A22,000$2.86M0.1%History
CCIIUCohen Circle Acquisition Corp. IIUNIT 07/01/2030250,000$2.61M<0.1%History
MKLYUMcKinley Acquisition CorpUNIT 07/25/2030250,000$2.52M<0.1%History
AA Mission Acquisition Corp.G1000S117UNIT 07/23/2032250,000$2.52M<0.1%–
DNMXUDynamix Corp IIIUNIT 10/09/2030250,000$2.51M<0.1%History
VACIViking Acquisition Corp IORD CL A250,000$2.48M<0.1%History
Pyrophyte Acquisition Corp.G7309T128UNIT 99/99/9999225,000$2.33M<0.1%–
TLNCUTalon Capital Corp.UNIT 08/27/2030225,000$2.32M<0.1%History
CEPVCantor Equity Partners V, Inc.SHS CL A S200,000$2.05M<0.1%History
LATAUGalata Acquisition Corp. IIUNIT 09/12/2030200,000$2.01M<0.1%History
ANETArista Networks, Inc.Stock11,900$1.56M<0.1%History
AXINUAxiom Intelligence Acquisition Corp 1UNIT 06/10/2030150,000$1.54M<0.1%History
RNGTURange Capital Acquisition Corp IIUNIT 09/29/2030150,000$1.53M<0.1%History
HVMCUHighview Merger Corp.UNIT 07/24/2030150,000$1.52M<0.1%History
TDWDUTailwind 2.0 Acquisition Corp.UNIT 11/07/2030150,000$1.51M<0.1%History
DYORInsight Digital Partners IICL A ORD150,000$1.49M<0.1%History
FRMMForum Markets IncCOM SHS278,498$1.36M<0.1%History
CAEPCantor Equity Partners III, Inc.SHS CL A125,000$1.27M<0.1%History
CRAQUCal Redwood Acquisition Corp.UNIT 05/15/2030100,000$1.05M<0.1%History
HCMAUHCM III Acquisition Corp.UNIT 07/23/2030100,000$1.03M<0.1%History
IGACUInvest Green Acquisition CorpUNIT 11/04/2030100,000$1.00M<0.1%History
EVOXUEvolution Global Acquisition CorpUNIT 10/22/203099,800$1.00M<0.1%History
HCACUHall Chadwick Acquisition CorpUNIT 11/20/2030100,000$1.00M<0.1%History
BIXIUBitcoin Infrastructure Acquisition Corp LtdUNIT 11/06/2030100,000$996.0K<0.1%History
XRPNArmada Acquisition Corp. IICOM80,000$819.2K<0.1%History
LWACULightWave Acquisition Corp.UNIT 06/06/203075,000$765.0K<0.1%History
Rice Acquisition Corp 3G7553X122UNIT 99/99/999925,000$262.5K<0.1%–
XRPNWArmada Acquisition Corp. II*W EXP 05/21/20340,000$35.6K<0.1%History
Viking Acquisition Corp IG9582G112*W EXP 11/03/20383,333$32.5K<0.1%–
DYORWInsight Digital Partners II*W EXP 10/28/20375,000$24.8K<0.1%History