Institutional Fund
Steadfast Capital Management LP
New York, NYCIK 12148225 filings on record
Portfolio Value
$2.65B
Q1 2026
Holdings
67
Reported positions
New Buys
29
Opened this quarter
QoQ Change
-53.6%
from $5.71B
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Performance Food Group Co11.0%
- Planet Fitness Inc6.2%
- Texas Roadhouse Inc5.7%
- Sharkninja Inc4.9%
- Live Nation Entertainment In3.9%
- Cisco Sys Inc3.7%
- Other64.7%
Portfolio Holdings
67 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Performance Food Group Co | 3.40M | $290.86M | 11.0% | +1.67M | Added |
| 2 | Planet Fitness Inc | 2.21M | $164.57M | 6.2% | +323.6K | Added |
| 3 | Texas Roadhouse Inc | 909.1K | $150.13M | 5.7% | −398.4K | Reduced |
| 4 | Sharkninja Inc | 1.23M | $130.38M | 4.9% | +1.23M | New |
| 5 | Live Nation Entertainment In | 670.0K | $102.18M | 3.9% | +529.0K | Added |
| 6 | Cisco Sys Inc | 1.27M | $98.88M | 3.7% | −664.1K | Reduced |
| 7 | Nvidia Corporation | 485.4K | $84.66M | 3.2% | −305.6K | Reduced |
| 8 | Taiwan Semiconductor Mfg Ltd | 247.5K | $83.65M | 3.2% | −62.4K | Reduced |
| 9 | Sphere Entertainment Co | 711.7K | $83.55M | 3.1% | −356.2K | Reduced |
| 10 | Somnigroup International Inc | 1.05M | $77.42M | 2.9% | +1.05M | New |
57 more holdings on Premium
See this fund's complete portfolio, full position changes, and activity history.
Unlock full portfolio