Latest STEADFAST CAPITAL MANAGEMENT LP Stock Portfolio

STEADFAST CAPITAL MANAGEMENT LP Performance:

2025 Q4: 1.34%YTD: 5.38%2024: 25.33%

Performance for 2025 Q4 is 1.34%, and YTD is 5.38%, and 2024 is 25.33%.

About STEADFAST CAPITAL MANAGEMENT LP and 13F Hedge Fund Stock Holdings

On 2026-02-17, the fund reported it's updated stock portfolio. In the 13F Holdings report, STEADFAST CAPITAL MANAGEMENT LP reported an equity portfolio of $5.8 Billions as of 31 Dec, 2025.

The top stock holdings of STEADFAST CAPITAL MANAGEMENT LP are AMZN, GOOG, WING. The fund has invested 6.4% of it's portfolio in AMAZON COM INC and 5.2% of portfolio in ALPHABET INC.

The fund managers got completely rid off POOL CORP (POOL), NETFLIX INC (NFLX) and WALMART INC (WMT) stocks. They significantly reduced their stock positions in MICROSOFT CORP (MSFT), COMMSCOPE HLDG CO INC (COMM) and CINEMARK HLDGS INC (CNK). STEADFAST CAPITAL MANAGEMENT LP opened new stock positions in CHIPOTLE MEXICAN GRILL INC (CMG), PROLOGIS INC. (PLD) and CISCO SYS INC (CSCO). The fund showed a lot of confidence in some stocks as they added substantially to EXPAND ENERGY CORPORATION (CHK), DICKS SPORTING GOODS INC (DKS) and PERFORMANCE FOOD GROUP CO (PFGC).

STEADFAST CAPITAL MANAGEMENT LP Annual Return Estimates Vs S&P 500

Our best estimate is that STEADFAST CAPITAL MANAGEMENT LP made a return of 1.34% in the last quarter. In trailing 12 months, it's portfolio return was 5.38%.

Performance
S&P 500

New Buys

Ticker	$ Bought
chipotle mexican grill inc	186,924,000
prologis inc.	153,325,000
cisco sys inc	149,325,000
home depot inc	149,124,000
danaher corporation	78,656,900
meta platforms inc	76,951,300
ciena corp	72,078,700
expedia group inc	55,823,700

New stocks bought by STEADFAST CAPITAL MANAGEMENT LP

Additions

Ticker	% Inc.
expand energy corporation	952
dicks sporting goods inc	309
performance food group co	219
broadcom inc	137
spotify technology s a	125
applovin corp	120
capital one finl corp	51.88
floor & decor hldgs inc	48.54

Additions to existing portfolio by STEADFAST CAPITAL MANAGEMENT LP

Reductions

Ticker	% Reduced
microsoft corp	-91.33
commscope hldg co inc	-83.01
cinemark hldgs inc	-82.93
flutter entmt plc	-58.54
tjx cos inc new	-56.3
transocean ltd	-50.25
empery digital inc	-49.24
gap inc	-43.16

STEADFAST CAPITAL MANAGEMENT LP reduced stake in above stock

Sold off

Ticker	$ Sold
ethzilla corporation	-17,302,000
kroger co	-99,539,800
walmart inc	-130,154,000
netflix inc	-137,013,000
henry schein inc	-59,564,000
transunion	-73,416,400
atlantic un bankshares corp	-19,663,600
qxo inc	-10,139,900

STEADFAST CAPITAL MANAGEMENT LP got rid off the above stocks

Sector Distribution

STEADFAST CAPITAL MANAGEMENT LP has about 38.8% of it's holdings in Consumer Cyclical sector.

Sector	%
Consumer Cyclical	38.8
Others	16.7
Technology	14.1
Healthcare	9.2
Communication Services	7.2
Consumer Defensive	5.6
Real Estate	2.7
Financial Services	2.6
Industrials	1.5
Energy	1.3

Market Cap. Distribution

STEADFAST CAPITAL MANAGEMENT LP has about 65.1% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
LARGE-CAP	40
MEGA-CAP	25.1
MID-CAP	17.1
UNALLOCATED	16.7

Stocks belong to which Index?

About 50.8% of the stocks held by STEADFAST CAPITAL MANAGEMENT LP either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	49.2
S&P 500	46.7
RUSSELL 2000	4.1

Top 5 Winners (%)		%
MSGE	sphere entertainment co	49.1 %
TEVA	teva pharmaceutical inds ltd	43.5 %
MDGL	madrigal pharmaceuticals inc	25.6 %
RIG	transocean ltd	24.2 %
GOOG	alphabet inc	23.2 %

Top 5 Winners ($)		$
GOOG	alphabet inc	88.4 M
MSGE	sphere entertainment co	38.3 M
GPS	gap inc	32.9 M
AMZN	amazon com inc	17.0 M
TJX	tjx cos inc new	13.4 M

Top 5 Losers (%)		%
	c1 fd inc	-36.2 %
VLCN	empery digital inc	-29.6 %
	waterbridge infrastructure l	-19.9 %
HOOD	robinhood mkts inc	-16.9 %
FND	floor & decor hldgs inc	-15.0 %

Top 5 Losers ($)		$
SPOT	spotify technology s a	-29.5 M
FND	floor & decor hldgs inc	-28.7 M
	flutter entmt plc	-22.8 M
UBER	uber technologies inc	-21.9 M
MHK	mohawk inds inc	-19.4 M

STEADFAST CAPITAL MANAGEMENT LP Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of STEADFAST CAPITAL MANAGEMENT LP

STEADFAST CAPITAL MANAGEMENT LP has 132 stocks in it's portfolio. About 38% of the portfolio is in top 10 stocks. SPOT proved to be the most loss making stock for the portfolio. GOOG was the most profitable stock for STEADFAST CAPITAL MANAGEMENT LP last quarter.

Last Reported on: 17 Feb, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
A	agilent technologies inc	1.06	452,309	61,545,700	added	15.38

AAP	advance auto parts inc	0.00	0.00	0.00	sold off	-100

AIG	american intl group inc	1.00	682,605	58,396,900	reduced	-42.82

ALB	albemarle corp	0.00	0.00	0.00	sold off	-100

AMR	alpha metallurgical resour i	0.37	106,754	21,338,000	new

AMZN	amazon com inc	6.39	1,613,530	372,436,000	added	14.21

ANET	arista networks inc	0.03	11,900	1,559,260	new

APA	apa corporation	0.00	0.00	0.00	sold off	-100

APP	applovin corp	2.81	243,228	163,892,000	added	120

ATNF	ethzilla corporation	0.02	278,498	1,364,640	new

ATNF	ethzilla corporation	0.00	0.00	0.00	sold off	-100

AUB	atlantic un bankshares corp	0.00	0.00	0.00	sold off	-100

AVGO	broadcom inc	1.04	174,850	60,515,600	added	137

BABA	alibaba group hldg ltd	0.00	0.00	0.00	sold off	-100

BDX	becton dickinson & co	0.21	62,600	12,148,800	new

BIDU	baidu inc	0.00	0.00	0.00	sold off	-100

BMRN	biomarin pharmaceutical inc	0.17	168,000	9,984,240	new

BMY	bristol-myers squibb co	0.18	192,000	10,356,500	new

CC	chemours co	0.00	0.00	0.00	sold off	-100

CHK	expand energy corporation	0.56	294,700	32,523,100	added	952