STEADFAST CAPITAL MANAGEMENT LP
Hedge FundCIKLocation
Long U.S. equity positions disclosed to the SEC on Form 13F-HR.
Latest filingQ1 2026Quarter ended31 Mar 2026Filed15 May 2026
Firm profile · Form ADV
SEC adviser registrationSteadfast Capital Management LP (SCM) serves as a discretionary investment manager to private investment funds offered to financially sophisticated institutional and high net worth investors. SCM seeks to generate long-term returns by investing primarily in publicly traded securities, both long and short, emphasizing capital preservation and avoiding large drawdowns through intensive research, focus on company fundamentals, and portfolio diversification.Summarised from the firm’s Form ADV Part 2A brochure.
Portfolio Turnover
86%
Of book traded, QoQ
Positions
69
Long U.S. equities
Top 10 Concentration
49%
Of reported value
QoQ Change
$-2.9B
Value change
Assets under management
Form ADV RAUM · client mix · 13F over timeRegulatory AUM
$7.2B
Form ADV, as of Mar 2024
● 100% discretionary ($7.2B)
By client type
13F AUM over time
$2.9B
Q1 ’26 · 13F AUM
▼ 15%
52 quarters
Sector Breakdown
Latest filingConsumer Discretionary31.7% · $927.0M
Information Technology20.7% · $604.6M
Consumer Staples12.7% · $371.1M
Communication Services11.2% · $328.1M
Unclassified10.1% · $296.6M
Financials9.4% · $274.3M
Industrials3.1% · $90.8M
Other1.0% · $30.1M
★ Position spotlightPFGC
| Security⇅ | Shares⇅ | Market Value▼ | Est. Cost⇅ | Last Px⇅ | Est. Return⇅ | % Portfolio⇅ | Δ Shares⇅ | Action⇅ |
|---|---|---|---|---|---|---|---|---|
| 3.40MSH | $290.9M | ~$85.66 | $110.44 | ▲28.9% | 10.0% | ▲ 96.4% | Added | |
| 739KCall | $242.9M | — | $348.86 | — | 8.3% | ▲ 70.4% | Added | |
| 2.21MSH | $164.6M | ~$74.38 | $52.74 | ▼29.1% | 5.6% | ▲ 17.1% | Added | |
| 909KSH | $150.1M | ~$165.14 | $196.59 | ▲19.0% | 5.1% | ▼ 30.5% | Reduced | |
| 1.23MSH | $130.4M | ~$105.90 | — | — | 4.5% | New | New | |
| 670KSH | $102.2M | ~$152.51 | $179.46 | ▲17.7% | 3.5% | ▲ 375.2% | Added | |
| 1.27MSH | $98.9M | ~$77.59 | $113.77 | ▲46.6% | 3.4% | ▼ 34.3% | Reduced | |
| 485KSH | $84.7M | ~$174.40 | $192.53 | ▲10.4% | 2.9% | ▼ 38.6% | Reduced | |
| 248KSH | $83.6M | ~$337.95 | $432.35 | ▲27.9% | 2.9% | ▼ 20.1% | Reduced | |
| 712KSH | $83.5M | ~$117.40 | $169.85 | ▲44.7% | 2.9% | ▼ 33.4% | Reduced | |
| 1.05MSH | $77.4M | ~$73.92 | $77.94 | ▲5.4% | 2.6% | New | New | |
| 2.37MSH | $75.8M | ~$32.01 | $33.34 | ▲4.2% | 2.6% | ▼ 53.1% | Reduced | |
| 175KSH | $75.7M | ~$432.38 | $267.72 | ▼38.1% | 2.6% | New | New | |
| 239KSH | $67.3M | ~$281.07 | $242.21 | ▼13.8% | 2.3% | New | New | |
| 204KSH | $67.0M | ~$328.89 | $348.86 | ▲6.1% | 2.3% | ▼ 53.0% | Reduced | |
| 2.06MSH | $58.6M | ~$28.52 | $33.44 | ▲17.3% | 2.0% | ▲ 413.0% | Added | |
| 196KSH | $56.5M | ~$287.56 | $337.39 | ▲17.3% | 1.9% | ▼ 79.6% | Reduced | |
| 474KSH | $56.2M | ~$118.62 | $116.86 | ▼1.5% | 1.9% | ▼ 55.9% | Reduced | |
| 950KSH | $54.7M | ~$57.58 | $76.61 | ▲33.0% | 1.9% | New | New | |
| 543KSH | $53.5M | ~$98.46 | $119.76 | ▲21.6% | 1.8% | ▼ 47.8% | Reduced |
PFGCAdded
$290.9M· 10.0%· 3.40M SH· ▲ 96.4%· cost $85.66· last $110.44· ▲28.9%
HDAdded
$242.9M· 8.3%· 739K Call· ▲ 70.4%· last $348.86
PLNTAdded
$164.6M· 5.6%· 2.21M SH· ▲ 17.1%· cost $74.38· last $52.74· ▼29.1%
TXRHReduced
$150.1M· 5.1%· 909K SH· ▼ 30.5%· cost $165.14· last $196.59· ▲19.0%
New
$130.4M· 4.5%· 1.23M SH· New· cost $105.90
LYVAdded
$102.2M· 3.5%· 670K SH· ▲ 375.2%· cost $152.51· last $179.46· ▲17.7%
CSCOReduced
$98.9M· 3.4%· 1.27M SH· ▼ 34.3%· cost $77.59· last $113.77· ▲46.6%
NVDAReduced
$84.7M· 2.9%· 485K SH· ▼ 38.6%· cost $174.40· last $192.53· ▲10.4%
TSMReduced
$83.6M· 2.9%· 248K SH· ▼ 20.1%· cost $337.95· last $432.35· ▲27.9%
SPHRReduced
$83.5M· 2.9%· 712K SH· ▼ 33.4%· cost $117.40· last $169.85· ▲44.7%
SGINew
$77.4M· 2.6%· 1.05M SH· New· cost $73.92· last $77.94· ▲5.4%
CMGReduced
$75.8M· 2.6%· 2.37M SH· ▼ 53.1%· cost $32.01· last $33.34· ▲4.2%
INTUNew
$75.7M· 2.6%· 175K SH· New· cost $432.38· last $267.72· ▼38.1%
CBOENew
$67.3M· 2.3%· 239K SH· New· cost $281.07· last $242.21· ▼13.8%
HDReduced
$67.0M· 2.3%· 204K SH· ▼ 53.0%· cost $328.89· last $348.86· ▲6.1%
CNKAdded
$58.6M· 2.0%· 2.06M SH· ▲ 413.0%· cost $28.52· last $33.44· ▲17.3%
GOOGLReduced
$56.5M· 1.9%· 196K SH· ▼ 79.6%· cost $287.56· last $337.39· ▲17.3%
SHOPReduced
$56.2M· 1.9%· 474K SH· ▼ 55.9%· cost $118.62· last $116.86· ▼1.5%
KNXNew
$54.7M· 1.9%· 950K SH· New· cost $57.58· last $76.61· ▲33.0%
MHKReduced
$53.5M· 1.8%· 543K SH· ▼ 47.8%· cost $98.46· last $119.76· ▲21.6%
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