Steadfast Capital Management 13F, Q1 2026
Robert Pitts · quarter ending 31 March 2026 · filed 15 May 2026 · SEC CIK 1214822
Common stock only: shares the fund reported owning at the quarter end, valued as filed. The filing also lists 2 put and call lines, reported at the value of the underlying shares; they are not ownership and are not in these totals.
Largest positions, Q1 2026
The 25 largest of 67 positions. Weights are against the whole filed book. Changes are in shares held, against the Q4 2025 filing.
| Company | Ticker | Value | % of book | vs Q4 2025 |
|---|---|---|---|---|
| PERFORMANCE FOOD GROUP CO | PFGC | $290.86M | 11.0% | +96% shares |
| PLANET FITNESS MASTER ISSUER | PLNT | $164.57M | 6.2% | +17% shares |
| TEXAS ROADHOUSE INC | TXRH | $150.13M | 5.7% | -31% shares |
| SHARKNINJA INC | $130.38M | 4.9% | new | |
| LIVE NATION ENTERTAINMENT IN | LYV | $102.18M | 3.9% | +375% shares |
| CISCO SYS INC | CSCO | $98.88M | 3.7% | -34% shares |
| NVIDIA CORPORATION | NVDA | $84.66M | 3.2% | -39% shares |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | $83.65M | 3.1% | -20% shares |
| SPHERE ENTERTAINMENT CO | SPHR | $83.55M | 3.1% | -33% shares |
| SOMNIGROUP INTERNATIONAL INC | SGI | $77.42M | 2.9% | new |
| CHIPOTLE MEXICAN GRILL INC | CMG | $75.79M | 2.9% | -53% shares |
| INTUIT | INTU | $75.71M | 2.9% | new |
| CBOE GLOBAL MKTS INC | CBOE | $67.26M | 2.5% | new |
| HOME DEPOT INC | HD | $67.04M | 2.5% | -53% shares |
| CINEMARK HLDGS INC | CNK | $58.61M | 2.2% | +413% shares |
| ALPHABET INC | GOOGL | $56.45M | 2.1% | -80% shares |
| SHOPIFY INC | SHOP | $56.23M | 2.1% | -56% shares |
| KNIGHT-SWIFT TRANSN HLDGS IN | KNX | $54.73M | 2.1% | new |
| MOHAWK INDS INC | MHK | $53.47M | 2.0% | -48% shares |
| AMERICAN INTL GROUP INC | AIG | $52.72M | 2.0% | +3% shares |
| ECHOSTAR CORP | ECHO | $52.65M | 2.0% | +230% shares |
| CAPITAL ONE FINL CORP | COF | $47.88M | 1.8% | +67% shares |
| FLOOR & DECOR HLDGS INC | FND | $46.68M | 1.8% | -66% shares |
| FLAGSTAR BANK NATIONAL ASSOC | FLG | $45.56M | 1.7% | +81% shares |
| BROADCOM INC | AVGO | $41.89M | 1.6% | -23% shares |
What changed since Q4 2025
Against the Q4 2025 filing, Steadfast Capital Management opened 29 new positions, added to 8, trimmed 25, left 5 unchanged and exited 94. Every position is compared, matched on its CUSIP; a change of 2% or less in shares counts as unchanged.
New positions
and 21 more
Exited
- WINGwas $226.82M
- PLDwas $153.33M
- GAPwas $145.14M
- TJXwas $137.84M
- WSTwas $118.28M
- SAROwas $94.95M
- DHRwas $78.66M
- METAwas $76.95M
and 86 more
Added to
Other quarters
Source: SEC Form 13F-HR, accession 0001214822-26-000004, filed by STEADFAST CAPITAL MANAGEMENT LP. Values are as filed and cover US-listed positions only; a 13F does not show short positions or holdings outside the US. A 13F may be filed up to 45 days after the quarter ends, so the fund may have traded since. Educational information, not financial advice.