Steadfast Capital Management Lp
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$2.92B
Q ending 2026-03-31
Prior quarter
$5.82B
Q ending 2025-12-31
Change
-49.8% QoQ · -22.3% YoY
Positions
69
reported holdings
Largest positions
All 69 reported positions, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Performance Food Group Co | PFGC | Shares | $290.9M | 3.4M |
| Home Depot Inc | HD | Call | $242.9M | 739K |
| Planet Fitness Master Issuer | PLNT | Shares | $164.6M | 2.2M |
| Texas Roadhouse Inc | TXRH | Shares | $150.1M | 909K |
| Sharkninja Inc | Shares | $130.4M | 1.2M | |
| Live Nation Entertainment In | LYV | Shares | $102.2M | 670K |
| Cisco Sys Inc | CSCO | Shares | $98.9M | 1.3M |
| Nvidia Corporation | NVDA | Shares | $84.7M | 485K |
| Taiwan Semiconductor Manufac | TSM | Shares | $83.6M | 248K |
| Sphere Entertainment Co | SPHR | Shares | $83.5M | 712K |
| Somnigroup International Inc | SGI | Shares | $77.4M | 1.0M |
| Chipotle Mexican Grill Inc | CMG | Shares | $75.8M | 2.4M |
| Intuit | INTU | Shares | $75.7M | 175K |
| Cboe Global Mkts Inc | CBOE | Shares | $67.3M | 239K |
| Home Depot Inc | HD | Shares | $67.0M | 204K |
| Cinemark Hldgs Inc | CNK | Shares | $58.6M | 2.1M |
| Alphabet Inc | GOOGL | Shares | $56.5M | 196K |
| Shopify Inc | SHOP | Shares | $56.2M | 474K |
| Knight-Swift Transn Hldgs In | KNX | Shares | $54.7M | 950K |
| Mohawk Inds Inc | MHK | Shares | $53.5M | 543K |
| American Intl Group Inc | AIG | Shares | $52.7M | 701K |
| Echostar Corp | ECHO | Shares | $52.6M | 450K |
| Capital One Finl Corp | COF | Shares | $47.9M | 262K |
| Floor & Decor Hldgs Inc | FND | Shares | $46.7M | 919K |
| Flagstar Bank National Assoc | FLG | Shares | $45.6M | 3.5M |
| Broadcom Inc | AVGO | Shares | $41.9M | 135K |
| Costco Wholesale Corporation | COST | Shares | $40.6M | 41K |
| Spotify Technology S A | Shares | $38.0M | 78K | |
| Hdfc Bank Ltd | HDB | Shares | $35.7M | 1.4M |
| Ciena Corp | CIEN | Shares | $31.7M | 82K |
| Amazon Com Inc | AMZN | Shares | $29.2M | 140K |
| Apple Inc | AAPL | Shares | $28.2M | 111K |
| Alphabet Inc | GOOGL | Call | $27.3M | 95K |
| Kodiak Gas Svcs Inc | KGS | Shares | $22.5M | 386K |
| Cloudflare Inc | NET | Shares | $19.8M | 96K |
| Praetorian Acquisition Corp | Shares | $19.8M | 2.0M | |
| Autodesk Inc | ADSK | Shares | $19.7M | 82K |
| Uber Technologies Inc | UBER | Shares | $19.5M | 272K |
| Coherent Corp | COHR | Shares | $16.8M | 71K |
| Walmart Inc | WMT | Shares | $16.7M | 134K |
| Msci Inc | MSCI | Shares | $14.8M | 28K |
| Royal Caribbean Group | Shares | $14.3M | 52K | |
| Rambus Inc Del | RMBS | Shares | $13.2M | 153K |
| Applied Matls Inc | AMAT | Shares | $13.0M | 38K |
| Colombier Acquisition Corp I | Shares | $12.7M | 1.3M | |
| Us Foods Hldg Corp | USFD | Shares | $12.5M | 136K |
| Applovin Corp | APP | Shares | $12.0M | 30K |
| Linde Plc | Shares | $11.8M | 24K | |
| Expedia Group Inc | EXPE | Shares | $11.7M | 51K |
| Sysco Corp | SYY | Shares | $10.5M | 147K |
| Xpo Inc | XPO | Shares | $8.1M | 42K |
| Procap Finl Inc | BRR | Shares | $7.7M | 3.6M |
| Alpha Metallurgical Resour I | AMR | Shares | $7.6M | 37K |
| Core Natural Resources Inc | CNR | Shares | $5.8M | 56K |
| Lumentum Hldgs Inc | LITE | Shares | $5.7M | 8K |
| Liberty Latin America Ltd | Shares | $5.0M | 562K | |
| Bitdeer Technologies Group | Shares | $4.9M | 562K | |
| Digitalocean Hldgs Inc | DOCN | Shares | $3.5M | 41K |
| Empery Digital Inc | EMPD | Shares | $3.4M | 815K |
| Avax One Technology Ltd | Shares | $3.1M | 5.2M | |
| James Hardie Inds Plc | Shares | $2.7M | 145K | |
| Polaris Inc | PII | Shares | $2.5M | 46K |
| Peloton Interactive Inc | PTON | Shares | $2.1M | 501K |
| Nasdaq Inc | NDAQ | Shares | $1.9M | 22K |
| Ferguson Enterprises Inc | FERG | Shares | $1.5M | 6K |
| C1 Fd Inc | CFND | Shares | $1.3M | 325K |
| Cleancore Solutions Inc | ZONE | Shares | $1.1M | 3.0M |
| Berkshire Hathaway Inc Del | BRK/A | Shares | $718K | 1 |
| Procap Finl Inc | BRRWW | Shares | $18K | 63K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.