STEADFAST CAPITAL MANAGEMENT LP

Q1 2026 13F-HR Holdings

Location
New York, NY
Holdings as of
3/31/2026
Date filed
5/15/2026
Form type
13F-HR
Num holdings
69
Total value ($000)
$2,922,598
Net value change ($000)
-2,901,155 (-49.8%)
New positions
29
Sold out positions
91
Turnover %
102.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/17/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
PFGC 135,414 87.1%
SN 130,378 NEW
LYV 82,089 408.5%
SGI 77,416 NEW
INTU 75,710 NEW
CBOE 67,260 NEW
KNX 54,726 NEW
CNK 49,304 529.6%
SATS 37,823 255.1%
AAPL 28,237 NEW
Top Reduces (Value $000, Stocks/ETFs)
AMZN -343,237 -92.2%
GOOGL -245,084 -81.3%
WING -226,817 -100.0%
SPOT -163,982 -81.2%
PLD -153,325 -100.0%
APP -151,858 -92.7%
GAP -145,145 -100.0%
TJX -137,840 -100.0%
WST -118,285 -100.0%
SHOP -116,917 -67.5%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 270,203 (9.2% of total reported value)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type