STEADFAST CAPITAL MANAGEMENT LP
SEC Form 13F institutional filer · CIK 0001214822
13F-HR · 30 reported holdings · 2026-03-31
SEC-registered institutional investment manager.
Reported long-US-equity value
$1.06B
Top-10 concentration
67.6%
STEADFAST CAPITAL MANAGEMENT LP — $1.06B AUM allocation strategy
STEADFAST CAPITAL MANAGEMENT LP files SEC Form 13F and reports $1.06B of long US equity value across 30 reported holdings for 2026-03-31.
Its largest sector bet is Information Technology 37.7%, followed by Communication Services 20.0% and Consumer Discretionary 16.3%.
The top 10 holdings account for 68% of reported value — a conviction-weighted book concentrated in its best ideas. The sector and industry splits below are of the same reported value. Track quarter-over-quarter adds, trims, new positions and exits below — sourced from SEC 13F filings, public domain.
STEADFAST CAPITAL MANAGEMENT LP — latest SEC 13F insights
Reported long-US-equity value (13F AUM)
$1.06B
total across 30 reported holdings · 2026-03-31 · excludes shorts, cash, non-US
Top-10 concentration
68% of value
higher = narrower conviction; lower = spread / hedging
Biggest adds (shares)
+$LYV +529K sh · +$82.1M+$ECHO +313K sh · +$37.8M+$COF +105K sh · +$9.78M
Biggest trims (shares)
−$CMG −2.68M sh · −$111M−$AMZN −1.47M sh · −$343M−$UBER −833K sh · −$70.7M
Exited to nil (held last quarter, gone now)
$PLD ($153M last qtr)$TJX ($138M last qtr)$WST ($118M last qtr)$DHR ($78.7M last qtr)$META ($77M last qtr)
Sector allocation (share of reported value)
each slice is a share of the reported long-US-equity value — smaller sectors and the rest of the book roll into “Other holdings”
Qtr shift = share-point change vs the prior quarter's filing — first period tracked for this filer; the column fills in with the next quarterly refresh.
Industry allocation (share of reported value)
- Communications Equipment12.3%—
- Semiconductors12.0%—
- Movies & Entertainment9.7%—
- Application Software9.0%—
- Restaurants7.2%—
- Home Improvement Retail6.4%—
- Consumer Staples Merchandise Retail5.4%—
- Interactive Media & Services5.3%—
- Other holdings32.6%—
the finer GICS cut of the same book — same denominator — smaller industries roll into “Other holdings”
Qtr shift = share-point change vs the prior quarter's filing — first period tracked for this filer; the column fills in with the next quarterly refresh.
Top S&P 500 holdings
10 of 10 rows · sorted by Value ↓
| Ticker | Holding | Shares | Value | Δ QoQ | Weight |
|---|---|---|---|---|---|
| $LYV | Live Nation Entertainment Inc | 670K | $102M | +529K | 9.7% |
| $CSCO | Cisco Systems Inc | 1.27M | $98.9M | -664K | 9.4% |
| $NVDA | NVIDIA Corporation | 485K | $84.7M | -306K | 8.0% |
| $CMG | Chipotle Mexican Grill Inc | 2.37M | $75.8M | -2.68M | 7.2% |
| $INTU | Intuit Inc | 175K | $75.7M | — | 7.2% |
| $HD | Home Depot Inc | 204K | $67M | -230K | 6.3% |
| $GOOG | Alphabet Inc. Class C Capital Stock | 196K | $56.5M | -767K | 5.3% |
| $AIG | American International Group Inc. New | 701K | $52.7M | +18K | 5.0% |
| $ECHO | EchoStar Corporation | 450K | $52.6M | +313K | 5.0% |
| $COF | Capital One Financial Corporation | 262K | $47.9M | +105K | 4.5% |
…and 20 more holdings in the full 13F filing (top positions only shown).
SEC Form 13F data sets · public domain · 45-day filing lag · >$100M AUM managers · as reported
← All 13F filers·← QuantOrb.pro
How to read Δ QoQ — the five insight categories, and the caveats
The categories. Analysts, quants and retail traders look past total portfolio value to isolate actionable signals. Five categories matter.
Conviction & concentration shifts
New positions vs complete exits — a brand-new stock signals high conviction; a full liquidation suggests a broken thesis or tax-loss harvesting. Aggressive sizing — look at share count, not dollars: a 20% share increase during a drawdown is strong dip-buying. Concentration — a narrowing top-5/10 means conviction; spreading capital across more names means hedging.
Sector & macro allocation rotations
Aggregating Δ QoQ moves across sectors shows where smart money is leaning in or sneaking out — rotating out of growth into defensives or energy, for example. The fund's total long equity exposure quarter-over-quarter is a proxy for overall institutional risk appetite.
Crowding & smart-money consensus
When several managers initiate or expand the same stock in the same quarter, that is institutional consensus. Contrarian reads: top pickers buying hard into a beaten-down name the market is selling.
Derivative & option overlays
Reported call/put changes indicate whether managers are adding downside hedges or leveraging upside exposure. Note: a long increase may be half of a market-neutral pair trade.
Who reads this
| Retail "cloners" | High-conviction ideas to replicate ~45 days after quarter-end. |
| Corporate IR | Which funds bought or dumped the stock, before the next call. |
| Quant / algo traders | Cross-sectional factor inputs: flow, momentum, ownership. |
Four caveats before you trade on it
- 45-day lag — holdings are quarter-end; positions may already be closed.
- Long-only — 13Fs miss shorts, pair trades and cash.
- No non-US / fixed income — the picture is US equities plus options.
- Corporate actions — splits and spinoffs distort raw share deltas.
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