Steadfast Capital Management Lp Portfolio Stock Holdings
Steadfast Capital Management Lp disclosed 67 stock positions valued at approximately $2.7 billion in its latest SEC 13F filing. The largest holdings include PERFORMANCE FOOD GROUP CO, PLANET FITNESS MASTER ISSUER, and TEXAS ROADHOUSE INC. The filing reflects positions held as of March 31, 2026 and was filed on May 15, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 67
- Portfolio Value
- $2.7B
Holdings by Sector
Steadfast Capital Management Lp Portfolio Holdings in Q1 2026
57 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| PERFORMANCE FOOD GROUP CO | PFGC | Consumer Defensive | 10.97% | 3,395,559 | +1,666,800 | +96.42% | $290,863,584 |
| PLANET FITNESS MASTER ISSUER | PLNT | Consumer Cyclical | 6.20% | 2,212,592 | +323,600 | +17.13% | $164,572,593 |
| TEXAS ROADHOUSE INC | TXRH | Consumer Cyclical | 5.66% | 909,109 | -398,439 | -30.47% | $150,130,260 |
| SHARKNINJA INC | SN | Other | 4.92% | 1,231,139 | +1,231,139 | +100.00% | $130,377,620 |
| LIVE NATION ENTERTAINMENT IN | LYV | Communication Services | 3.85% | 670,000 | +529,000 | +375.18% | $102,181,700 |
| CISCO SYS INC | CSCO | Technology | 3.73% | 1,274,427 | -664,100 | -34.26% | $98,882,791 |
| NVIDIA CORPORATION | NVDA | Technology | 3.19% | 485,433 | -305,550 | -38.63% | $84,659,515 |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | Technology | 3.15% | 247,517 | -62,400 | -20.13% | $83,648,370 |
| SPHERE ENTERTAINMENT CO | SPHR | Communication Services | 3.15% | 711,661 | -356,200 | -33.36% | $83,549,001 |
| SOMNIGROUP INTERNATIONAL INC | TPX | Consumer Cyclical | 2.92% | 1,047,300 | +1,047,300 | +100.00% | $77,416,416 |
| CHIPOTLE MEXICAN GRILL INC | CMG | Consumer Cyclical | 2.86% | 2,367,613 | -2,684,386 | -53.14% | $75,787,292 |
| INTUIT | INTU | Technology | 2.85% | 175,100 | +175,100 | +100.00% | $75,709,738 |
| CBOE GLOBAL MKTS INC | CBOE | Financial Services | 2.54% | 239,300 | +239,300 | +100.00% | $67,260,051 |
| HOME DEPOT INC | HD | Consumer Cyclical | 2.53% | 203,840 | -229,533 | -52.96% | $67,040,938 |
| CINEMARK HLDGS INC | CNK | Communication Services | 2.21% | 2,055,196 | +1,654,596 | +413.03% | $58,614,190 |
| ALPHABET INC | GOOGL | Communication Services | 2.13% | 196,320 | -767,059 | -79.62% | $56,453,779 |
| SHOPIFY INC | SHOP | Technology | 2.12% | 474,047 | -601,609 | -55.93% | $56,231,455 |
| KNIGHT-SWIFT TRANSN HLDGS IN | KNX | Industrials | 2.06% | 950,430 | +950,430 | +100.00% | $54,725,759 |
| MOHAWK INDS INC | MHK | Consumer Cyclical | 2.02% | 543,072 | -497,229 | -47.80% | $53,470,869 |
| AMERICAN INTL GROUP INC | AIG | Financial Services | 1.99% | 700,587 | +17,982 | +2.63% | $52,719,172 |
| ECHOSTAR CORP | SATS | Technology | 1.98% | 449,727 | +313,327 | +229.71% | $52,649,540 |
| CAPITAL ONE FINL CORP | COF | Financial Services | 1.81% | 262,476 | +105,276 | +66.97% | $47,883,497 |
| FLOOR & DECOR HLDGS INC | FND | Consumer Cyclical | 1.76% | 918,876 | -1,758,555 | -65.68% | $46,678,901 |
| FLAGSTAR BANK NATIONAL ASSOC | NYCB | Other | 1.72% | 3,459,500 | +1,548,200 | +81.00% | $45,561,615 |
| BROADCOM INC | AVGO | Technology | 1.58% | 135,350 | -39,500 | -22.59% | $41,892,179 |
| COSTCO WHOLESALE CORPORATION | COST | Consumer Defensive | 1.53% | 40,750 | -67,952 | -62.51% | $40,604,523 |
| SPOTIFY TECHNOLOGY S A | SPOT | Other | 1.43% | 78,468 | -269,438 | -77.45% | $38,049,918 |
| HDFC BANK LTD | HDB | Financial Services | 1.35% | 1,434,435 | -1,407,865 | -49.53% | $35,688,743 |
| CIENA CORP | CIEN | Technology | 1.20% | 81,670 | -226,530 | -73.50% | $31,706,744 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 1.10% | 140,200 | -1,473,333 | -91.31% | $29,199,454 |
| APPLE INC | AAPL | Technology | 1.06% | 111,260 | +111,260 | +100.00% | $28,236,675 |
| KODIAK GAS SVCS INC | KGS | Energy | 0.85% | 385,666 | +385,666 | +100.00% | $22,492,041 |
| CLOUDFLARE INC | NET | Technology | 0.75% | 96,000 | +96,000 | +100.00% | $19,808,640 |
| AUTODESK INC | ADSK | Technology | 0.74% | 82,100 | +82,100 | +100.00% | $19,654,740 |
| UBER TECHNOLOGIES INC | UBER | Technology | 0.74% | 271,700 | -833,339 | -75.41% | $19,543,381 |
| COHERENT CORP | COHR | Technology | 0.63% | 70,500 | +70,500 | +100.00% | $16,793,805 |
| WALMART INC | WMT | Consumer Defensive | 0.63% | 134,100 | +134,100 | +100.00% | $16,665,948 |
| MSCI INC | MSCI | Financial Services | 0.56% | 27,550 | +27,550 | +100.00% | $14,849,726 |
| ROYAL CARIBBEAN GROUP | RCL | Other | 0.54% | 51,800 | +51,800 | +100.00% | $14,254,324 |
| RAMBUS INC DEL | RMBS | Technology | 0.50% | 153,250 | +153,250 | +100.00% | $13,184,098 |
| APPLIED MATLS INC | AMAT | Technology | 0.49% | 37,900 | +37,900 | +100.00% | $12,953,841 |
| US FOODS HLDG CORP | USFD | Consumer Defensive | 0.47% | 135,600 | -829,300 | -85.95% | $12,503,676 |
| APPLOVIN CORP | APP | Technology | 0.45% | 30,236 | -212,992 | -87.57% | $12,033,928 |
| LINDE PLC | LIN | Other | 0.44% | 23,800 | +23,800 | +100.00% | $11,799,088 |
| EXPEDIA GROUP INC | EXPE | Consumer Cyclical | 0.44% | 50,700 | -146,341 | -74.27% | $11,706,123 |
| SYSCO CORP | SYY | Consumer Defensive | 0.40% | 147,200 | +147,200 | +100.00% | $10,499,776 |
| XPO INC | XPO | Industrials | 0.31% | 41,703 | -85,297 | -67.16% | $8,113,319 |
| ALPHA METALLURGICAL RESOUR I | AMR | Basic Materials | 0.29% | 37,095 | -69,659 | -65.25% | $7,614,491 |
| CORE NATURAL RESOURCES INC | CEIX | Other | 0.22% | 55,600 | +55,600 | +100.00% | $5,822,988 |
| LUMENTUM HLDGS INC | LITE | Technology | 0.21% | 8,100 | +8,100 | +100.00% | $5,692,356 |
| LIBERTY LATIN AMERICA LTD | LILAK | Communication Services | 0.19% | 562,390 | - | - | $4,960,280 |
| DIGITALOCEAN HLDGS INC | DOCN | Technology | 0.13% | 40,897 | +40,897 | +100.00% | $3,508,145 |
| POLARIS INC | PII | Consumer Cyclical | 0.10% | 46,300 | +46,300 | +100.00% | $2,523,350 |
| PELOTON INTERACTIVE INC | PTON | Consumer Cyclical | 0.08% | 501,000 | +501,000 | +100.00% | $2,149,290 |
| NASDAQ INC | NDAQ | Financial Services | 0.07% | 22,400 | +22,400 | +100.00% | $1,901,536 |
| FERGUSON ENTERPRISES INC | FERG | Industrials | 0.06% | 6,400 | +6,400 | +100.00% | $1,492,864 |
| BERKSHIRE HATHAWAY INC DEL | BRK-A | Financial Services | 0.03% | 1 | - | - | $718,140 |
Steadfast Capital Management Lp Options Holdings in Q1 2026