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Equibles

STEADFAST CAPITAL MANAGEMENT LP

Location
NEW YORK, NY
Portfolio Value
Mid $2,917,212,487
Diversification
Diversified
Filing Date
Global Rank
#942 / 8,603 ▼ 322 · as of Mar 2026
Top Industry
Home Improvement Retail 12.2%
3Y Alpha vs SPY
-1.9%
Period ended 3 months ago
Filed May 15, 2026 · 55d
25 quarters · since Mar 2020

Clone Performance

Jul 2023–Jul 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio
+64.6%
SPY
+76.0%
Annualised alpha
-2.7%
Max drawdown
−21.4%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

61 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025
Top Position
10.6%
+2.2 pts
Top 5
35.9%
+10.8 pts
Top 10
51.4%
+10.7 pts
HHI
419
Jun 2023 → Mar 2026 · range 269 – 419
Diversified+134

Portfolio Trend

25 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026
Sector % Portfolio Value
Consumer Cyclical 36.7% $1,071,641,411
Technology 22.4% $654,154,392
Communication Services 14.8% $430,850,253
Consumer Defensive 12.7% $371,137,505
Financial Services 9.4% $273,557,866
Industrials 2.2% $65,399,941
Energy 1.0% $28,315,029
Basic Materials 0.8% $22,156,090

Last Quarter's Activity

Export CSV
Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased
9 positions
Ticker Δ Shares Shares Value Open
PFGC +1,666,800 3,395,559 $290,863,583
CNK +1,654,596 2,055,196 $58,614,189
FLG +1,548,200 3,459,500 $45,561,615
LYV +529,000 670,000 $102,181,700
HD +508,967 942,340 $309,926,202
PLNT +323,600 2,212,592 $164,572,592
ECHO +313,327 449,727 $52,649,539
COF +105,276 262,476 $47,883,496
AIG +17,982 700,587 $52,719,171

Trimmed

Positions the filer reduced
24 positions
Ticker Δ Shares Shares Value Open
CMG −2,684,386 2,367,613 $75,787,292
AMZN −1,956,733 140,200 $29,199,454
FND −1,758,555 918,876 $46,678,900
HDB −1,407,865 1,434,435 $35,688,742
UBER −833,339 271,700 $19,543,381
USFD −829,300 135,600 $12,503,676
GOOGL −672,059 291,320 $83,771,979
CSCO −664,100 1,274,427 $98,882,790
SHOP −601,609 474,047 $56,231,455
BRR −557,777 3,646,223 $7,693,530
MHK −497,229 543,072 $53,470,869
TXRH −398,439 909,109 $150,130,260
SPHR −356,200 711,661 $83,549,001
NVDA −305,550 485,433 $84,659,515
SPOT −269,438 78,468 $38,049,917
CIEN −226,530 81,670 $31,706,744
APP −212,992 30,236 $12,033,928
EMPD −200,000 815,300 $3,448,719
EXPE −146,341 50,700 $11,706,123
XPO −85,297 41,703 $8,113,318
AMR −69,659 37,095 $7,614,490
COST −67,952 40,750 $40,604,522
TSM −62,400 247,517 $83,648,370
AVGO −39,500 135,350 $41,892,178

New Positions

Positions the filer opened this quarter
25 positions
Ticker Shares Value Open
SN 1,231,139 $130,377,620
SGI 1,047,300 $77,416,416
INTU 175,100 $75,709,738
CBOE 239,300 $67,260,051
KNX 950,430 $54,725,759
AVX 5,182,203 $37,187,488
AAPL 111,260 $28,236,675
KGS 385,666 $22,492,041
NET 96,000 $19,808,640
ADSK 82,100 $19,654,740
COHR 70,500 $16,793,805
WMT 134,100 $16,665,948
MSCI 27,550 $14,849,725
RCL 51,800 $14,254,324
RMBS 153,250 $13,184,097
AMAT 37,900 $12,953,841
LIN 23,800 $11,799,088
SYY 147,200 $10,499,776
CNR 55,600 $5,822,988
LITE 8,100 $5,692,356
BTDR 561,900 $4,860,435
DOCN 40,897 $3,508,144
JHX 144,800 $2,742,512
PII 46,300 $2,523,350
PTON 501,000 $2,149,290

Sold Out

Positions the filer fully exited
25 positions
Ticker Shares Value Open
WING 951,053 $226,816,629
PLD 1,201,045 $153,325,404
GAP 5,669,713 $145,144,652
TJX 897,339 $137,840,243
WST 429,907 $118,284,611
SARO 3,310,834 $94,954,719
DHR 343,600 $78,656,912
META 116,577 $76,951,311
DKS 384,851 $76,188,952
FLUT 342,512 $73,653,780
A 452,309 $61,545,685
TMO 92,981 $53,877,840
U 1,210,470 $53,466,459
SE 286,801 $36,587,203
LLY 33,000 $35,464,443
EXE 294,700 $32,523,092
ENTG 331,200 $27,903,600
REGN 35,200 $27,169,824
MT 595,047 $27,116,291
DOV 134,500 $26,259,780
V 72,800 $25,531,688
WBI 1,053,289 $21,076,312
DKNG 539,000 $18,573,940
CVS 226,000 $17,935,360
WCC 68,100 $16,659,984

Portfolio Positions

Export CSV View 13F filing
61 positions · $2,917,212,487 total · as of Mar 31, 2026
All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Industrials Technology
Showing 1–50 of 61 positions by value · page 1 of 2
Ticker Company Shares Value (USD) % of Portfolio History
HD
Home Depot, Inc.
Consumer Cyclical 		942,340 $309,926,202 10.62%
PFGC
Performance Food Group Co
Consumer Defensive 		3,395,559 $290,863,583 9.97%
PLNT
Planet Fitness, Inc.
Consumer Cyclical 		2,212,592 $164,572,592 5.64%
TXRH
Texas Roadhouse, Inc.
Consumer Cyclical 		909,109 $150,130,260 5.15%
SN
SharkNinja, Inc.
Consumer Cyclical 		1,231,139 $130,377,620 4.47%
LYV
Live Nation Entertainment, Inc.
Communication Services 		670,000 $102,181,700 3.50%
CSCO
Cisco Systems, Inc.
Technology 		1,274,427 $98,882,790 3.39%
NVDA
Nvidia Corp
Technology 		485,433 $84,659,515 2.90%
GOOGL
Alphabet Inc.
Communication Services 		291,320 $83,771,979 2.87%
TSM
Taiwan Semiconductor Manufacturing Co Ltd
Technology 		247,517 $83,648,370 2.87%
SPHR
Sphere Entertainment Co.
Communication Services 		711,661 $83,549,001 2.86%
SGI
Somnigroup International Inc.
Consumer Cyclical 		1,047,300 $77,416,416 2.65%
CMG
Chipotle Mexican Grill Inc
Consumer Cyclical 		2,367,613 $75,787,292 2.60%
INTU
Intuit Inc.
Technology 		175,100 $75,709,738 2.60%
CBOE
Cboe Global Markets, Inc.
Financial Services 		239,300 $67,260,051 2.31%
CNK
Cinemark Holdings, Inc.
Communication Services 		2,055,196 $58,614,189 2.01%
SHOP
Shopify Inc.
Technology 		474,047 $56,231,455 1.93%
KNX
Knight-Swift Transportation Holdings Inc.
Industrials 		950,430 $54,725,759 1.88%
MHK
Mohawk Industries Inc
Consumer Cyclical 		543,072 $53,470,869 1.83%
AIG
American International Group, Inc.
Financial Services 		700,587 $52,719,171 1.81%
ECHO
EchoStar CORP
Communication Services 		449,727 $52,649,539 1.80%
COF
Capital One Financial Corp
Financial Services 		262,476 $47,883,496 1.64%
FND
Floor & Decor Holdings, Inc.
Consumer Cyclical 		918,876 $46,678,900 1.60%
FLG
Flagstar Bank, National Association
Financial Services 		3,459,500 $45,561,615 1.56%
AVGO
Broadcom Inc.
Technology 		135,350 $41,892,178 1.44%
COST
Costco Wholesale Corp /New
Consumer Defensive 		40,750 $40,604,522 1.39%
SPOT
Spotify Technology S.A.
Communication Services 		78,468 $38,049,917 1.30%
AVX
Avax One Technology Ltd.
Technology 		5,182,203 $37,187,488 1.27%
HDB
Hdfc Bank Ltd
Financial Services 		1,434,435 $35,688,742 1.22%
CIEN
Ciena Corp
Technology 		81,670 $31,706,744 1.09%
AMZN
Amazon Com Inc
Consumer Cyclical 		140,200 $29,199,454 1.00%
AAPL
Apple Inc.
Technology 		111,260 $28,236,675 0.97%
KGS
Kodiak Gas Services, Inc.
Energy 		385,666 $22,492,041 0.77%
NET
Cloudflare, Inc.
Technology 		96,000 $19,808,640 0.68%
ADSK
Autodesk, Inc.
Technology 		82,100 $19,654,740 0.67%
UBER
Uber Technologies, Inc
Technology 		271,700 $19,543,381 0.67%
COHR
Coherent Corp.
Technology 		70,500 $16,793,805 0.58%
WMT
Walmart Inc.
Consumer Defensive 		134,100 $16,665,948 0.57%
MSCI
MSCI Inc.
Financial Services 		27,550 $14,849,725 0.51%
RCL
Royal Caribbean Cruises Ltd
Consumer Cyclical 		51,800 $14,254,324 0.49%
RMBS
Rambus Inc
Technology 		153,250 $13,184,097 0.45%
AMAT
Applied Materials Inc /De
Technology 		37,900 $12,953,841 0.44%
USFD
US Foods Holding Corp.
Consumer Defensive 		135,600 $12,503,676 0.43%
APP
AppLovin Corp
Communication Services 		30,236 $12,033,928 0.41%
LIN
Linde PLC
Basic Materials 		23,800 $11,799,088 0.40%
EXPE
Expedia Group, Inc.
Consumer Cyclical 		50,700 $11,706,123 0.40%
SYY
Sysco Corp
Consumer Defensive 		147,200 $10,499,776 0.36%
XPO
XPO, Inc.
Industrials 		41,703 $8,113,318 0.28%
BRR
ProCap Financial, Inc.
Financial Services 		3,646,223 $7,693,530 0.26%
AMR
Alpha Metallurgical Resources, Inc.
Basic Materials 		37,095 $7,614,490 0.26%

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