DOSSIER · 13F-HR · Q1 2026
STEADFAST CAPITAL MANAGEMENT LP
STEADFAST's hedge fund based in Stamford, CT — $2.9B in tracked AUM across 69 positions as of Q1 2026.
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STEADFAST·Stamford, CT·Hedge Fund
CIK 0001214822 · last filed Mar 31, 2026
AI Analysis · Q1 2026 · Q1 2026
Comprehensive Analysis of Steadfast Capital Management LP SEC 13F Filing
1. Portfolio Overview
The most striking feature of this filing is the dramatic contraction in portfolio size. Steadfast Capital Management LP reduced its total assets under management (AUM) reported on this 13F by 50.6%, dropping from $5.60 billion to $2.77 billion in a single quarter. This reduction is not solely attributable to market movements; rather, it indicates a significant capital return to invest...
Quarter at a glance — Q1 2026
Position-change comparison pending.
No quarter-over-quarter changes available.
Top 10 holdings
By portfolio weight as of Q1 2026.
Filing history
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