2026 Q1 Portfolio Activity
In 2026 Q1, STEADFAST CAPITAL MANAGEMENT LP maintained a portfolio of 164 distinct positions. The most significant new addition was SHARKNINJA INC, now representing 4.46% of the total fund value. They heavily accumulated shares in PERFORMANCE FOOD GROUP CO, increasing the position by 96.4%. The fund also reduced its exposure to AMAZON COM INC by 91.3%.
Position History
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Total Positions
164
Quarter
2026 Q1
Top Holding
PFGC (10.0%)
Top 10 Concentration
49.0%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 164
STEADFAST CAPITAL MANAGEMENT LP Full Holdings List — 2026 Q1
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
PFGC
PERFORMANCE FOO...
|
Consumer Defensive | 9.95% | 2.67% |
#1
10
Prev: #11
|
9.0 |
—
|
1,666,800 | 96.4% |
P
S
|
3,395,559 | $290,863,584 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
HD
CALL
HOME DEPOT INC
|
CALL Option | 8.31% | — |
#2
Prev: #—
|
8.3 |
—
|
738,500 | — |
NEW
|
738,500 | $242,885,265 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
PLNT
PLANET FITNESS ...
|
Consumer Cyclical | 5.63% | 3.52% |
#3
2
Prev: #5
|
5.3 |
—
|
323,600 | 17.1% |
P
S
|
2,212,592 | $164,572,593 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
TXRH
TEXAS ROADHOUSE...
|
Consumer Cyclical | 5.14% | 3.73% |
#4
Prev: #4
|
2.6 |
—
|
-398,439 | -30.5% |
P
S
|
909,109 | $150,130,260 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
SN
SHARKNINJA INC
|
Consumer Cyclical | 4.46% | — |
#5
Prev: #—
|
5.8 |
—
|
1,231,139 | — |
NEW
|
1,231,139 | $130,377,620 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
LYV
LIVE NATION ENT...
|
Communication Services | 3.50% | 0.35% |
#6
46
Prev: #52
|
4.4 |
—
|
529,000 | 375.2% |
P
S
|
670,000 | $102,181,700 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
CSCO
CISCO SYS INC
|
Technology | 3.38% | 2.56% |
#7
6
Prev: #13
|
1.4 |
—
|
-664,100 | -34.3% |
P
S
|
1,274,427 | $98,882,791 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 2.90% | 2.53% |
#8
7
Prev: #15
|
1.2 |
—
|
-305,550 | -38.6% |
P
S
|
485,433 | $84,659,515 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
TSM
TAIWAN SEMICOND...
|
Technology | 2.86% | 1.62% |
#9
15
Prev: #24
|
1.1 |
—
|
-62,400 | -20.1% |
P
S
|
247,517 | $83,648,370 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
SPHR
SPHERE ENTERTAI...
|
Communication Services | 2.86% | 1.74% |
#10
12
Prev: #22
|
1.1 |
—
|
-356,200 | -33.4% |
P
S
|
711,661 | $83,549,001 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
SGI
SOMNIGROUP INTE...
|
Consumer Cyclical | 2.65% | — |
#11
Prev: #—
|
4.6 |
—
|
1,047,300 | — |
NEW
|
1,047,300 | $77,416,416 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
CMG
CHIPOTLE MEXICA...
|
Consumer Cyclical | 2.59% | 3.21% |
#12
5
Prev: #7
|
1.0 |
—
|
-2,684,386 | -53.1% |
P
S
|
2,367,613 | $75,787,292 | 2016 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
INTU
INTUIT
|
Technology | 2.59% | — |
#13
Prev: #—
|
4.5 |
—
|
175,100 | — |
NEW
|
175,100 | $75,709,738 | 2015 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
CBOE
CBOE GLOBAL MKT...
|
Financial Services | 2.30% | — |
#14
Prev: #—
|
4.4 |
—
|
239,300 | — |
NEW
|
239,300 | $67,260,051 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
HD
HOME DEPOT INC
|
Consumer Cyclical | 2.29% | 2.56% |
#15
1
Prev: #14
|
0.9 |
—
|
-229,533 | -53.0% |
P
S
|
203,840 | $67,040,938 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
CNK
CINEMARK HLDGS ...
|
Communication Services | 2.01% | 0.16% |
#16
56
Prev: #72
|
3.8 |
—
|
1,654,596 | 413.0% |
P
S
|
2,055,196 | $58,614,190 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 1.93% | 5.18% |
#17
15
Prev: #2
|
0.8 |
—
|
-767,059 | -79.6% |
P
S
|
196,320 | $56,453,779 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
SHOP
SHOPIFY INC
|
Technology | 1.92% | 2.97% |
#18
10
Prev: #8
|
0.8 |
—
|
-601,609 | -55.9% |
P
S
|
474,047 | $56,231,455 | 2017 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
KNX
KNIGHT-SWIFT TR...
|
Industrials | 1.87% | — |
#19
Prev: #—
|
4.2 |
—
|
950,430 | — |
NEW
|
950,430 | $54,725,759 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
MHK
MOHAWK INDS INC
|
Consumer Cyclical | 1.83% | 1.95% |
#20
1
Prev: #19
|
0.7 |
—
|
-497,229 | -47.8% |
P
S
|
543,072 | $53,470,869 | 2006 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
AIG
AMERICAN INTL G...
|
Financial Services | 1.80% | 1.00% |
#21
14
Prev: #35
|
1.2 |
—
|
17,982 | 2.6% |
P
S
|
700,587 | $52,719,172 | 2003 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
SATS
ECHOSTAR CORP
|
Communication Services | 1.80% | 0.25% |
#22
39
Prev: #61
|
3.7 |
—
|
313,327 | 229.7% |
P
S
|
449,727 | $52,649,540 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
COF
CAPITAL ONE FIN...
|
Financial Services | 1.64% | 0.65% |
#23
16
Prev: #39
|
3.7 |
—
|
105,276 | 67.0% |
P
S
|
262,476 | $47,883,497 | 2011 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
FND
FLOOR & DECOR H...
|
Consumer Cyclical | 1.60% | 2.80% |
#24
14
Prev: #10
|
0.6 |
—
|
-1,758,555 | -65.7% |
P
S
|
918,876 | $46,678,901 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
FLG
FLAGSTAR BANK N...
|
Financial Services | 1.56% | 0.41% |
#25
24
Prev: #49
|
3.6 |
—
|
1,548,200 | 81.0% |
P
S
|
3,459,500 | $45,561,615 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
AVGO
BROADCOM INC
|
Technology | 1.43% | 1.04% |
#26
8
Prev: #34
|
0.6 |
—
|
-39,500 | -22.6% |
P
S
|
135,350 | $41,892,179 | 2018 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
COST
COSTCO WHOLESAL...
|
Consumer Defensive | 1.39% | 1.61% |
#27
2
Prev: #25
|
0.6 |
—
|
-67,952 | -62.5% |
P
S
|
40,750 | $40,604,523 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
SPOT
SPOTIFY TECHNOL...
|
Communication Services | 1.30% | 3.47% |
#28
22
Prev: #6
|
0.5 |
—
|
-269,438 | -77.4% |
P
S
|
78,468 | $38,049,918 | 2018 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
HDB
HDFC BANK LTD
|
Financial Services | 1.22% | 1.78% |
#29
8
Prev: #21
|
0.5 |
—
|
-1,407,865 | -49.5% |
P
S
|
1,434,435 | $35,688,743 | 2019 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
CIEN
CIENA CORP
|
Technology | 1.08% | 1.24% |
#30
2
Prev: #32
|
0.4 |
—
|
-226,530 | -73.5% |
P
S
|
81,670 | $31,706,744 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 1.00% | 6.40% |
#31
30
Prev: #1
|
0.4 |
—
|
-1,473,333 | -91.3% |
P
S
|
140,200 | $29,199,454 | 2010 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
AAPL
APPLE INC
|
Technology | 0.97% | — |
#32
Prev: #—
|
3.9 |
—
|
111,260 | — |
NEW
|
111,260 | $28,236,675 | 2007 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
GOOGL
CALL
ALPHABET INC
|
CALL Option | 0.93% | — |
#33
Prev: #—
|
3.9 |
—
|
95,000 | — |
NEW
|
95,000 | $27,318,200 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
KGS
KODIAK GAS SVCS...
|
Energy | 0.77% | — |
#34
Prev: #—
|
3.8 |
—
|
385,666 | — |
NEW
|
385,666 | $22,492,041 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
NET
CLOUDFLARE INC
|
Technology | 0.68% | — |
#35
Prev: #—
|
3.8 |
—
|
96,000 | — |
NEW
|
96,000 | $19,808,640 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
N/A
PRAETORIAN ACQU...
|
|
Unknown | 0.68% | — |
#36
Prev: #—
|
3.8 |
—
|
2,000,000 | — |
NEW
|
2,000,000 | $19,800,000 | — | 13F Filing | 2026-03-31 | 2026-05-15 | ||
|
ADSK
AUTODESK INC
|
Technology | 0.67% | — |
#37
Prev: #—
|
3.8 |
—
|
82,100 | — |
NEW
|
82,100 | $19,654,740 | 2016 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
UBER
UBER TECHNOLOGI...
|
Technology | 0.67% | 1.55% |
#38
12
Prev: #26
|
0.3 |
—
|
-833,339 | -75.4% |
P
S
|
271,700 | $19,543,381 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
COHR
COHERENT CORP
|
Technology | 0.57% | — |
#39
Prev: #—
|
3.7 |
—
|
70,500 | — |
NEW
|
70,500 | $16,793,805 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
WMT
WALMART INC
|
Consumer Defensive | 0.57% | — |
#40
Prev: #—
|
3.7 |
—
|
134,100 | — |
NEW
|
134,100 | $16,665,948 | 2006 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
MSCI
MSCI INC
|
Financial Services | 0.51% | — |
#41
Prev: #—
|
3.7 |
—
|
27,550 | — |
NEW
|
27,550 | $14,849,726 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
RCL
ROYAL CARIBBEAN...
|
Consumer Cyclical | 0.49% | — |
#42
Prev: #—
|
3.7 |
—
|
51,800 | — |
NEW
|
51,800 | $14,254,324 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
RMBS
RAMBUS INC DEL
|
Technology | 0.45% | — |
#43
Prev: #—
|
3.7 |
—
|
153,250 | — |
NEW
|
153,250 | $13,184,098 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
AMAT
APPLIED MATLS I...
|
Technology | 0.44% | — |
#44
Prev: #—
|
3.7 |
—
|
37,900 | — |
NEW
|
37,900 | $12,953,841 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
N/A
COLOMBIER ACQUI...
|
|
Unknown | 0.44% | — |
#45
Prev: #—
|
3.7 |
—
|
1,250,000 | — |
NEW
|
1,250,000 | $12,725,000 | — | 13F Filing | 2026-03-31 | 2026-05-15 | ||
|
USFD
US FOODS HLDG C...
|
Consumer Defensive | 0.43% | 1.25% |
#46
15
Prev: #31
|
0.2 |
—
|
-829,300 | -85.9% |
P
S
|
135,600 | $12,503,676 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
APP
APPLOVIN CORP
|
Communication Services | 0.41% | 2.81% |
#47
38
Prev: #9
|
0.2 |
—
|
-212,992 | -87.6% |
P
S
|
30,236 | $12,033,928 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
LIN
LINDE PLC
|
Basic Materials | 0.40% | — |
#48
Prev: #—
|
3.7 |
—
|
23,800 | — |
NEW
|
23,800 | $11,799,088 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
EXPE
EXPEDIA GROUP I...
|
Consumer Cyclical | 0.40% | 0.96% |
#49
13
Prev: #36
|
0.2 |
—
|
-146,341 | -74.3% |
P
S
|
50,700 | $11,706,123 | 2013 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
SYY
SYSCO CORP
|
Consumer Defensive | 0.36% | — |
#50
Prev: #—
|
3.6 |
—
|
147,200 | — |
NEW
|
147,200 | $10,499,776 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 |
Showing 1-50 of 164 holdings