Reported positions
Quarter-end holdings as filed
Explore the full published position list and its source filing. This record excludes the manager’s cash, shorts and non-13(f) assets.
STEADFAST CAPITAL MANAGEMENT LP
A quarter-end snapshot. Filed up to 45 days later, so this page is not current holdings and never a complete portfolio. what a 13F is — and is not ↓ · methodology §13F ↗
Period
$2.9B
reported valuesum of disclosed values for 2026-03-31; 0 positions carry a NULL value and are excluded from the sum, surfaced here rather than folded away
69
positionsALL retained default holdings for this (filer, period), including NULL-value ones
31
new stakespositions with no comparable holding in the prior quarter (kind new), 2026-03-31
95
exitspositions absent from this quarter's filing after being held last quarter (kind exit), 2026-03-31 — inferred from absence, not a sale record
Position changes — into 2026-03-31
by shares · Δ value · filing link · how changes are classified §Positionposition matched across quarters by exact reported CUSIP over a registry gap — producer-reconciled identity, never a name match identity_reconciled_by_cusip | Changethe reported share count is unchanged across the pair, so the position reads as held rather than as a buy or a sell; only builds before this release inferred a direction from the reported value instead classified_by_value · "exit" = absent this quarter: disposed, delisted, under confidential treatment, or reported instead by an affiliated manager — the filing does not say which · change not classifiable: value undisclosed on one side of the quarter pair, or neither shares nor value can classify it · "no change" = the share count is identical in both quarters; the value moved only with price, so the row is mark-to-market and never an add or a trim (Add / New / Trim / Exit / No change) · "no prior" = this filer has no comparable holdings list for the previous quarter on record — a first filing under this registration, or a quarter reported inside an affiliated manager's filing — so the position is not called a new stake | Δ valuederived by Public Filings from the published aggregate; NULL means the source did not disclose a usable value — never zero | Δ shares | Prev value | Curr value | Prev shares | Curr shares | Flags |
|---|---|---|---|---|---|---|---|---|
PERFORMANCE FOOD GROUP CO COMposition key pos:13080 · issuer key iss:1702 | add | +$135M | +1,666,800 | $155M | $291M | 1,728,759 | 3,395,559 | |
HOME DEPOT INC COMposition key pos:11561 · issuer key iss:1122 CALL | new | +$243M | +738,500 | $0 | $243M | — | 738,500 | |
PLANET FITNESS MASTER ISSUER CL Aposition key pos:11218 · issuer key iss:1731 | add | −$40.3M | +323,600 | $205M | $165M | 1,888,992 | 2,212,592 | |
TEXAS ROADHOUSE INC COMposition key pos:16773 · issuer key iss:2127 | trim | −$66.9M | −398,439 | $217M | $150M | 1,307,548 | 909,109 | |
SHARKNINJA INC COM SHSposition key pos:11551 · issuer key iss:2613 | new | +$130M | +1,231,139 | $0 | $130M | — | 1,231,139 | |
LIVE NATION ENTERTAINMENT IN COMposition key pos:12649 · issuer key iss:1364 | add | +$82.1M | +529,000 | $20.1M | $102M | 141,000 | 670,000 | |
CISCO SYS INC COMposition key pos:12802 · issuer key iss:588 | trim | −$50.4M | −664,100 | $149M | $98.9M | 1,938,527 | 1,274,427 | |
NVIDIA CORPORATION COMposition key pos:16535 · issuer key iss:1593 | trim | −$62.9M | −305,550 | $148M | $84.7M | 790,983 | 485,433 | |
TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADSposition key pos:18380 · issuer key iss:2080 | trim | −$10.5M | −62,400 | $94.2M | $83.6M | 309,917 | 247,517 | |
SPHERE ENTERTAINMENT CO CL Aposition key pos:11419 · issuer key iss:1406 | trim | −$18.0M | −356,200 | $102M | $83.5M | 1,067,861 | 711,661 | |
SOMNIGROUP INTERNATIONAL INC COMposition key pos:13360 · issuer key iss:2104 | new | +$77.4M | +1,047,300 | $0 | $77.4M | — | 1,047,300 | |
CHIPOTLE MEXICAN GRILL INC COMposition key pos:14385 · issuer key iss:576 | trim | −$111M | −2,684,386 | $187M | $75.8M | 5,051,999 | 2,367,613 | |
INTUIT COMposition key pos:14708 · issuer key iss:1212 | new | +$75.7M | +175,100 | $0 | $75.7M | — | 175,100 | |
CBOE GLOBAL MKTS INC COMposition key pos:12031 · issuer key iss:466 | new | +$67.3M | +239,300 | $0 | $67.3M | — | 239,300 | |
HOME DEPOT INC COMposition key pos:11561 · issuer key iss:1122 | trim | −$82.1M | −229,533 | $149M | $67.0M | 433,373 | 203,840 | |
CINEMARK HLDGS INC COMposition key pos:16376 · issuer key iss:583 | add | +$49.3M | +1,654,596 | $9.3M | $58.6M | 400,600 | 2,055,196 | |
ALPHABET INC CAP STK CL Aposition key pos:16029 · issuer key iss:152 | trim | −$245M | −767,059 | $302M | $56.5M | 963,379 | 196,320 | |
SHOPIFY INC CL A SUB VTG SHSposition key pos:19110 · issuer key iss:1965 | trim | −$117M | −601,609 | $173M | $56.2M | 1,075,656 | 474,047 | |
KNIGHT-SWIFT TRANSN HLDGS IN CL Aposition key pos:15940 · issuer key iss:1292 | new | +$54.7M | +950,430 | $0 | $54.7M | — | 950,430 | |
MOHAWK INDS INC COMposition key pos:12200 · issuer key iss:1492 | trim | −$60.2M | −497,229 | $114M | $53.5M | 1,040,301 | 543,072 | |
AMERICAN INTL GROUP INC COM NEWposition key pos:14968 · issuer key iss:171 | add | −$5.7M | +17,982 | $58.4M | $52.7M | 682,605 | 700,587 | |
ECHOSTAR CORP CL Aposition key pos:14122 · issuer key iss:792 | add | +$37.8M | +313,327 | $14.8M | $52.6M | 136,400 | 449,727 | |
CAPITAL ONE FINL CORP COMposition key pos:17178 · issuer key iss:514 | add | +$9.8M | +105,276 | $38.1M | $47.9M | 157,200 | 262,476 | |
FLOOR & DECOR HLDGS INC CL Aposition key pos:14725 · issuer key iss:930 | trim | −$116M | −1,758,555 | $163M | $46.7M | 2,677,431 | 918,876 | |
FLAGSTAR BANK NATIONAL ASSOC COM NEWposition key pos:17599 · issuer key iss:1558 | add | +$21.5M | +1,548,200 | $24.1M | $45.6M | 1,911,300 | 3,459,500 | |
BROADCOM INC COMposition key pos:13695 · issuer key iss:441 | trim | −$18.6M | −39,500 | $60.5M | $41.9M | 174,850 | 135,350 | |
COSTCO WHOLESALE CORPORATION COMposition key pos:12889 · issuer key iss:669 | trim | −$53.1M | −67,952 | $93.7M | $40.6M | 108,702 | 40,750 | |
SPOTIFY TECHNOLOGY S A SHSposition key pos:12641 · issuer key iss:2676 | trim | −$164M | −269,438 | $202M | $38.0M | 347,906 | 78,468 | |
HDFC BANK LTD SPONSORED ADSposition key pos:11205 · issuer key iss:1066 | trim | −$68.2M | −1,407,865 | $104M | $35.7M | 2,842,300 | 1,434,435 | |
CIENA CORP COM NEWposition key pos:17041 · issuer key iss:581 | trim | −$40.4M | −226,530 | $72.1M | $31.7M | 308,200 | 81,670 | |
AMAZON COM INC COMposition key pos:15054 · issuer key iss:159 | trim | −$343M | −1,473,333 | $372M | $29.2M | 1,613,533 | 140,200 | |
APPLE INC COMposition key pos:14088 · issuer key iss:219 | new | +$28.2M | +111,260 | $0 | $28.2M | — | 111,260 | |
ALPHABET INC CAP STK CL Aposition key pos:16029 · issuer key iss:152 CALL | new | +$27.3M | +95,000 | $0 | $27.3M | — | 95,000 | |
KODIAK GAS SVCS INC COMposition key pos:12305 · issuer key iss:1295 | new | +$22.5M | +385,666 | $0 | $22.5M | — | 385,666 | |
CLOUDFLARE INC CL A COMposition key pos:11342 · issuer key iss:604 | new | +$19.8M | +96,000 | $0 | $19.8M | — | 96,000 | |
PRAETORIAN ACQUISITION CORP UNIT 01/16/2031position key sid:sec:prov:427e822116af45c5588ced94b54eee70 · issuer key cusip6:G7S17G | new | +$19.8M | +2,000,000 | $0 | $19.8M | — | 2,000,000 | |
AUTODESK INC COMposition key pos:18457 · issuer key iss:277 | new | +$19.7M | +82,100 | $0 | $19.7M | — | 82,100 | |
UBER TECHNOLOGIES INC COMposition key pos:13563 · issuer key iss:2188 | trim | −$70.7M | −833,339 | $90.3M | $19.5M | 1,105,039 | 271,700 | |
COHERENT CORP COMposition key pos:16579 · issuer key iss:614 | new | +$16.8M | +70,500 | $0 | $16.8M | — | 70,500 | |
WALMART INC COMposition key pos:14365 · issuer key iss:2299 | new | +$16.7M | +134,100 | $0 | $16.7M | — | 134,100 | |
MSCI INC COMposition key pos:16902 · issuer key iss:1398 | new | +$14.8M | +27,550 | $0 | $14.8M | — | 27,550 | |
ROYAL CARIBBEAN GROUP COMposition key pos:17386 · issuer key iss:2722 | new | +$14.3M | +51,800 | $0 | $14.3M | — | 51,800 | |
RAMBUS INC DEL COMposition key pos:18571 · issuer key iss:1800 | new | +$13.2M | +153,250 | $0 | $13.2M | — | 153,250 | |
APPLIED MATLS INC COMposition key pos:15036 · issuer key iss:226 | new | +$13.0M | +37,900 | $0 | $13.0M | — | 37,900 | |
COLOMBIER ACQUISITION CORP I UNIT 99/99/9999position key sid:sec:prov:06e658393b6bf9b89253f918be1dad16 · issuer key cusip6:G2284A | new | +$12.7M | +1,250,000 | $0 | $12.7M | — | 1,250,000 | |
US FOODS HLDG CORP COMposition key pos:16607 · issuer key iss:2212 | trim | −$60.2M | −829,300 | $72.7M | $12.5M | 964,900 | 135,600 | |
APPLOVIN CORP COM CL Aposition key pos:16993 · issuer key iss:228 | trim | −$152M | −212,992 | $164M | $12.0M | 243,228 | 30,236 | |
LINDE PLC SHSposition key pos:13548 · issuer key iss:2557 | new | +$11.8M | +23,800 | $0 | $11.8M | — | 23,800 | |
EXPEDIA GROUP INC COM NEWposition key pos:18819 · issuer key iss:873 | trim | −$44.1M | −146,341 | $55.8M | $11.7M | 197,041 | 50,700 | |
SYSCO CORP COMposition key pos:16712 · issuer key iss:2070 | new | +$10.5M | +147,200 | $0 | $10.5M | — | 147,200 | |
XPO INC COMposition key pos:13812 · issuer key iss:2360 | trim | −$9.1M | −85,297 | $17.3M | $8.1M | 127,000 | 41,703 | |
PROCAP FINL INC COM SHSposition key sid:sec:prov:f8e4166effab87d5e30f975adf84c4fa · issuer key cusip6:74277P | trim | −$7.1M | −557,777 | $14.8M | $7.7M | 4,204,000 | 3,646,223 | |
ALPHA METALLURGICAL RESOUR I COMposition key pos:17713 · issuer key iss:151 | trim | −$13.7M | −69,659 | $21.3M | $7.6M | 106,754 | 37,095 | |
CORE NATURAL RESOURCES INC COM SHSposition key pos:18078 · issuer key iss:660 | new | +$5.8M | +55,600 | $0 | $5.8M | — | 55,600 | |
LUMENTUM HLDGS INC COMposition key pos:18585 · issuer key iss:1379 | new | +$5.7M | +8,100 | $0 | $5.7M | — | 8,100 | |
BITDEER TECHNOLOGIES GROUP CL A ORD SHSposition key pos:12143 · issuer key iss:2449 | new | +$4.9M | +561,900 | $0 | $4.9M | — | 561,900 | |
DIGITALOCEAN HLDGS INC COMposition key pos:14464 · issuer key iss:738 | new | +$3.5M | +40,897 | $0 | $3.5M | — | 40,897 | |
EMPERY DIGITAL INC COM NEWposition key sid:sec:prov:79501f5e5c230d1eebcc7e3bd2883e82 · issuer key cusip6:92864V | trim | −$1.2M | −200,000 | $4.6M | $3.4M | 1,015,300 | 815,300 | |
AVAX ONE TECHNOLOGY LTD COM SHSposition key sid:sec:prov:d487e5b35fca130ffc866b42bfd91a67 · issuer key cusip6:05353F | new | +$3.1M | +5,182,203 | $0 | $3.1M | — | 5,182,203 | |
JAMES HARDIE INDS PLC ORD SHSposition key sid:sec:prov:821b9566b4b0b4263f581588850fb987 · issuer key cusip6:G4253H | new | +$2.7M | +144,800 | $0 | $2.7M | — | 144,800 | |
POLARIS INC COMposition key pos:11408 · issuer key iss:1735 | new | +$2.5M | +46,300 | $0 | $2.5M | — | 46,300 | |
PELOTON INTERACTIVE INC CL A COMposition key pos:19036 · issuer key iss:1691 | new | +$2.1M | +501,000 | $0 | $2.1M | — | 501,000 | |
NASDAQ INC COMposition key pos:13365 · issuer key iss:1528 | new | +$1.9M | +22,400 | $0 | $1.9M | — | 22,400 | |
FERGUSON ENTERPRISES INC COMMON STOCK NEWposition key pos:18814 · issuer key iss:904 | new | +$1.5M | +6,400 | $0 | $1.5M | — | 6,400 | |
| pos:11159 | exit‡e | −$118M | −429,907 | $118M | $0 | 429,907 | — | |
| pos:11214 | exit‡e | −$10.2M | −360,400 | $10.2M | $0 | 360,400 | — | |
| pos:11515 | exit‡e | −$2.9M | −22,000 | $2.9M | $0 | 22,000 | — | |
| pos:11711 | exit‡e | −$7.8M | −63,200 | $7.8M | $0 | 63,200 | — | |
| pos:11741 | exit‡e | −$2.0M | −200,000 | $2.0M | $0 | 200,000 | — | |
| pos:11793 | exit‡e | −$3.0M | −300,000 | $3.0M | $0 | 300,000 | — | |
| pos:11882 | exit‡e | −$10.0M | −168,000 | $10.0M | $0 | 168,000 | — | |
| pos:12069 | exit‡e | −$2.5M | −250,000 | $2.5M | $0 | 250,000 | — | |
| pos:12092 | exit‡e | −$3.5M | −350,000 | $3.5M | $0 | 350,000 | — | |
| pos:12176 | exit‡e | −$996K | −100,000 | $996K | $0 | 100,000 | — | |
| pos:12241 | exit‡e | −$77.0M | −116,577 | $77.0M | $0 | 116,577 | — | |
| pos:12344 | exit‡e | −$263K | −25,000 | $263K | $0 | 25,000 | — | |
| pos:12414 | exit‡e | −$1.0M | −99,800 | $1.0M | $0 | 99,800 | — | |
| pos:12430 | exit‡e | −$1.6M | −11,900 | $1.6M | $0 | 11,900 | — | |
| pos:12628 | exit‡e | −$4.1M | −400,000 | $4.1M | $0 | 400,000 | — | |
| pos:12680 | exit‡e | −$4.1M | −8,500 | $4.1M | $0 | 8,500 | — | |
| pos:12827 | exit‡e | −$9.4M | −160,000 | $9.4M | $0 | 160,000 | — | |
| pos:12852 | exit‡e | −$35.6K | −40,000 | $35.6K | $0 | 40,000 | — | |
| pos:13029 | exit‡e | −$5.3M | −525,000 | $5.3M | $0 | 525,000 | — | |
| pos:13077 | exit‡e | −$73.7M | −342,512 | $73.7M | $0 | 342,512 | — | |
| pos:13096 | exit‡e | −$24.8K | −75,000 | $24.8K | $0 | 75,000 | — | |
| pos:13142 | exit‡e | −$2.6M | −250,000 | $2.6M | $0 | 250,000 | — | |
| pos:13167 | exit‡e | −$1.5M | −150,000 | $1.5M | $0 | 150,000 | — | |
| pos:13207 | exit‡e | −$7.3M | −41,000 | $7.3M | $0 | 41,000 | — | |
| pos:13230 | exit‡e | −$12.8M | −332,400 | $12.8M | $0 | 332,400 | — | |
| pos:13231 | exit‡e | −$8.8M | −165,952 | $8.8M | $0 | 165,952 | — | |
| pos:13303 | exit‡e | −$4.1M | −400,000 | $4.1M | $0 | 400,000 | — | |
| pos:13338 | exit‡e | −$5.0M | −320,600 | $5.0M | $0 | 320,600 | — | |
| pos:13464 | exit‡e | −$7.4M | −45,300 | $7.4M | $0 | 45,300 | — | |
| pos:13716 | exit‡e | −$25.5M | −72,800 | $25.5M | $0 | 72,800 | — | |
| pos:13811 | exit‡e | −$7.8M | −112,500 | $7.8M | $0 | 112,500 | — | |
| pos:13898 | exit‡e | −$36.6M | −286,801 | $36.6M | $0 | 286,801 | — | |
| pos:14193 | exit‡e | −$61.5M | −452,309 | $61.5M | $0 | 452,309 | — | |
| pos:14228 | exit‡e | −$17.9M | −226,000 | $17.9M | $0 | 226,000 | — | |
| pos:14361 | exit‡e | −$1.5M | −150,000 | $1.5M | $0 | 150,000 | — | |
| pos:14434 | exit‡e | −$16.7M | −68,100 | $16.7M | $0 | 68,100 | — |
80 more changes below.
1–100 of 159 changes
Mark-to-market only (no share change) · 5
Positions whose share count is identical in both quarters; the value changed with price, not with a decision.
Positionposition matched across quarters by exact reported CUSIP over a registry gap — producer-reconciled identity, never a name match identity_reconciled_by_cusip | Changethe reported share count is unchanged across the pair, so the position reads as held rather than as a buy or a sell; only builds before this release inferred a direction from the reported value instead classified_by_value · "exit" = absent this quarter: disposed, delisted, under confidential treatment, or reported instead by an affiliated manager — the filing does not say which · change not classifiable: value undisclosed on one side of the quarter pair, or neither shares nor value can classify it · "no change" = the share count is identical in both quarters; the value moved only with price, so the row is mark-to-market and never an add or a trim (Add / New / Trim / Exit / No change) · "no prior" = this filer has no comparable holdings list for the previous quarter on record — a first filing under this registration, or a quarter reported inside an affiliated manager's filing — so the position is not called a new stake | Δ valuederived by Public Filings from the published aggregate; NULL means the source did not disclose a usable value — never zero | Δ shares | Prev value | Curr value | Prev shares | Curr shares | Flags |
|---|---|---|---|---|---|---|---|---|
LIBERTY LATIN AMERICA LTD COM CL Cposition key sid:sec:prov:3b6c450c94b0758fbbc866002762462a · issuer key cusip6:G9001E | no change | +$765K | 0 | $4.2M | $5.0M | 562,390 | 562,390 | |
C1 FD INC COMMON STOCKposition key sid:sec:prov:e838385fcff60c0a379acab7e9515a6a · issuer key cusip6:12673Q | no change | −$341K | 0 | $1.6M | $1.3M | 325,000 | 325,000 | |
CLEANCORE SOLUTIONS INC CLASS B COM SHSposition key sid:sec:prov:12fba7245d681e413cbd5c290e49f49c · issuer key cusip6:184492 | no change | +$289K | 0 | $780K | $1.1M | 3,000,000 | 3,000,000 | |
BERKSHIRE HATHAWAY INC DEL CL Aposition key pos:11867 · issuer key iss:360 | no change | −$36.7K | 0 | $755K | $718K | 1 | 1 | |
PROCAP FINL INC *W EXP 12/05/203position key sid:sec:prov:364a1e6da45aa6658488ec5db4310448 · issuer key cusip6:74277P | no change | −$26.3K | 0 | $43.8K | $17.5K | 62,500 | 62,500 |
Quarter ended 2026-03-31Newest filing in this build: 2026-07-31. Per-row filing dates are on each receipt.
Changes derive from the aggregate's top-25 slices and keyable positions only; unkeyable holdings are counted in the registry, not differenced. methodology §13F ↗
Book shape
2026-03-31 · concentration · vs tracked median · tick = median- Top-25 concentration
- 79.4%below median 80.0%
- Concentration index
- 374 bpsbelow median 446 bps
- Positions with value
- 69 / 69median book 97.5 positions
Concentration uses reported 13F long value, not total assets. The index is withheld when any position lacks a value. Medians are over the 8,748 tracked filers with a 2026-03-31 book; the index median over the 8,662 with a complete book.
null-value positions: 0holdings whose <value> did not parse — retained and counted, never zero-filled · top-N share ·§: 79.4% · HHI (bps) ·§: 374integer Herfindahl–Hirschman index in basis points over disclosed position values · QoQ moves: 164
Filing history
AVAILABLE QUARTERS| Period | Source |
|---|---|
| 2026-03-31 | EDGAR ↗ |
PLANNED sector rotation · Congress overlap · signals for this filer
Complete source filings on SEC EDGAR
The complete filing on EDGAR.
The position list above is served from the published Public Filings build — every position this filer reported for the selected quarter, as it reported it. This block is provenance, not a substitute: the filing itself is the record, and it is one click away. Serving this list is M2-CONTRACT §3, amended 2026-08-02; §3.1 keeps live EDGAR for filings newer than this build.
Open STEADFAST CAPITAL MANAGEMENT LP's 13F filings on SEC EDGAR ↗Notes on this data
Share changes
Compare consecutive quarters
Position changes retain the producer’s classification and comparability flags. Share counts and reported values describe different changes.
Coverage
A snapshot, not current holdings
Use the quarter selector to inspect available periods. Unknown values stay unknown and each table states its coverage.
ViewPrior quarter not yet availableThis build carries one quarter for this manager: 2026-03-31. Notable managers carry four published quarters, others two.
Reported positions — 2026-03-31
1–66 of 66 issuers · $2.9B disclosed value over 69 rows · 0 undisclosed-value rowsEvery row below carries ticker not yet mapped — stated once here rather than repeated on every row.
| KindClassification is not joined into this reported-position view. Use the changed-positions view to compare the two published quarters. | TickerThis list carries reported issuer names and security identities, without a dated ticker mapping. Symbols are not inferred from names. | Issuera position composed from a base filing plus NEW-HOLDINGS amendments keeps every source row here; the composition's latest filed date is the one shown served from this build's published holdings (derived from the filer's own reported rows); every row resolves to its filing | WeightShare of total reported value, calculated only when the full position list has disclosed values. This is 13F long value, not total assets. | Valuevalue undisclosed on the filing: retained and counted, excluded from sums, never shown as $0 | Shares | Position changeShare change is available in the separate comparison view; it is not joined into this position list. | Wt | CongressThe congressional transaction join is unavailable in this build. |
|---|---|---|---|---|---|---|---|---|
| — | HDverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | HOME DEPOT INC | $310M | 942,340 | — | 10.6% | — | |
| — | PFGCverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | PERFORMANCE FOOD GROUP CO PERFORMANCE FOOD GROUP CO · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $291M | 3,395,559 | — | 10.0% | — | |
| — | PLNTverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | PLANET FITNESS MASTER ISSUER PLANET FITNESS MASTER ISSUER · CL A CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $165M | 2,212,592 | — | 5.6% | — | |
| — | TXRHverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | TEXAS ROADHOUSE INC TEXAS ROADHOUSE INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $150M | 909,109 | — | 5.1% | — | |
| — | SNverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | SHARKNINJA INC SHARKNINJA INC · COM SHS CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $130M | 1,231,139 | — | 4.5% | — | |
| — | LYVverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | LIVE NATION ENTERTAINMENT IN LIVE NATION ENTERTAINMENT IN · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $102M | 670,000 | — | 3.5% | — | |
| — | CSCOverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | CISCO SYS INC CISCO SYS INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $98.9M | 1,274,427 | — | 3.4% | — | |
| — | NVDAverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | NVIDIA CORPORATION NVIDIA CORPORATION · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $84.7M | 485,433 | — | 2.9% | — | |
| — | GOOGLverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | ALPHABET INC | $83.8M | 291,320 | — | 2.9% | — | |
| — | TSMverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | TAIWAN SEMICONDUCTOR MANUFAC TAIWAN SEMICONDUCTOR MANUFAC · SPONSORED ADS CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $83.6M | 247,517 | — | 2.9% | — | |
| — | SPHRverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | SPHERE ENTERTAINMENT CO SPHERE ENTERTAINMENT CO · CL A CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $83.5M | 711,661 | — | 2.9% | — | |
| — | SGIverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | SOMNIGROUP INTERNATIONAL INC SOMNIGROUP INTERNATIONAL INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $77.4M | 1,047,300 | — | 2.6% | — | |
| — | CMGverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | CHIPOTLE MEXICAN GRILL INC CHIPOTLE MEXICAN GRILL INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $75.8M | 2,367,613 | — | 2.6% | — | |
| — | INTUverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | INTUIT INTUIT · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $75.7M | 175,100 | — | 2.6% | — | |
| — | CBOEverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | CBOE GLOBAL MKTS INC CBOE GLOBAL MKTS INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $67.3M | 239,300 | — | 2.3% | — | |
| — | CNKverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | CINEMARK HLDGS INC CINEMARK HLDGS INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $58.6M | 2,055,196 | — | 2.0% | — | |
| — | SHOPverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | SHOPIFY INC SHOPIFY INC · CL A SUB VTG SHS CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $56.2M | 474,047 | — | 1.9% | — | |
| — | KNXverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | KNIGHT-SWIFT TRANSN HLDGS IN KNIGHT-SWIFT TRANSN HLDGS IN · CL A CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $54.7M | 950,430 | — | 1.9% | — | |
| — | MHKverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | MOHAWK INDS INC MOHAWK INDS INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $53.5M | 543,072 | — | 1.8% | — | |
| — | AIGverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | AMERICAN INTL GROUP INC AMERICAN INTL GROUP INC · COM NEW CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $52.7M | 700,587 | — | 1.8% | — | |
| — | ECHOverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | ECHOSTAR CORP ECHOSTAR CORP · CL A CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $52.6M | 449,727 | — | 1.8% | — | |
| — | COFverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | CAPITAL ONE FINL CORP CAPITAL ONE FINL CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $47.9M | 262,476 | — | 1.6% | — | |
| — | FNDverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | FLOOR & DECOR HLDGS INC FLOOR & DECOR HLDGS INC · CL A CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $46.7M | 918,876 | — | 1.6% | — | |
| — | FLGverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | FLAGSTAR BANK NATIONAL ASSOC FLAGSTAR BANK NATIONAL ASSOC · COM NEW CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $45.6M | 3,459,500 | — | 1.6% | — | |
| — | AVGOverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | BROADCOM INC BROADCOM INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $41.9M | 135,350 | — | 1.4% | — | |
| — | COSTverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | COSTCO WHOLESALE CORPORATION COSTCO WHOLESALE CORPORATION · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $40.6M | 40,750 | — | 1.4% | — | |
| — | SPOTverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | SPOTIFY TECHNOLOGY S A SPOTIFY TECHNOLOGY S A · SHS CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $38.0M | 78,468 | — | 1.3% | — | |
| — | HDBverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | HDFC BANK LTD HDFC BANK LTD · SPONSORED ADS CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $35.7M | 1,434,435 | — | 1.2% | — | |
| — | CIENverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | CIENA CORP CIENA CORP · COM NEW CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $31.7M | 81,670 | — | 1.1% | — | |
| — | AMZNverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | AMAZON COM INC AMAZON COM INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $29.2M | 140,200 | — | 1.0% | — | |
| — | AAPLverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | APPLE INC APPLE INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $28.2M | 111,260 | — | 1.0% | — | |
| — | KGSverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | KODIAK GAS SVCS INC KODIAK GAS SVCS INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $22.5M | 385,666 | — | 0.8% | — | |
| — | NETverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | CLOUDFLARE INC CLOUDFLARE INC · CL A COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $19.8M | 96,000 | — | 0.7% | — | |
| — | — | PRAETORIAN ACQUISITION CORP PRAETORIAN ACQUISITION CORP · UNIT 01/16/2031 CUSIP G7S17G111 quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $19.8M | 2,000,000 | — | 0.7% | — | |
| — | ADSKverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | AUTODESK INC AUTODESK INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $19.7M | 82,100 | — | 0.7% | — | |
| — | UBERverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | UBER TECHNOLOGIES INC UBER TECHNOLOGIES INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $19.5M | 271,700 | — | 0.7% | — | |
| — | COHRverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | COHERENT CORP COHERENT CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $16.8M | 70,500 | — | 0.6% | — | |
| — | WMTverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | WALMART INC WALMART INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $16.7M | 134,100 | — | 0.6% | — | |
| — | MSCIverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | MSCI INC MSCI INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $14.8M | 27,550 | — | 0.5% | — | |
| — | RCLverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | ROYAL CARIBBEAN GROUP ROYAL CARIBBEAN GROUP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $14.3M | 51,800 | — | 0.5% | — | |
| — | RMBSverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | RAMBUS INC DEL RAMBUS INC DEL · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $13.2M | 153,250 | — | 0.5% | — | |
| — | AMATverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | APPLIED MATLS INC APPLIED MATLS INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $13.0M | 37,900 | — | 0.4% | — | |
| — | — | COLOMBIER ACQUISITION CORP I COLOMBIER ACQUISITION CORP I · UNIT 99/99/9999 CUSIP G2284A129 quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $12.7M | 1,250,000 | — | 0.4% | — | |
| — | USFDverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | US FOODS HLDG CORP US FOODS HLDG CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $12.5M | 135,600 | — | 0.4% | — | |
| — | APPverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | APPLOVIN CORP APPLOVIN CORP · COM CL A CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $12.0M | 30,236 | — | 0.4% | — | |
| — | LINverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | LINDE PLC LINDE PLC · SHS CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $11.8M | 23,800 | — | 0.4% | — | |
| — | EXPEverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | EXPEDIA GROUP INC EXPEDIA GROUP INC · COM NEW CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $11.7M | 50,700 | — | 0.4% | — | |
| — | SYYverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | SYSCO CORP SYSCO CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $10.5M | 147,200 | — | 0.4% | — | |
| — | XPOverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | XPO INC XPO INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $8.1M | 41,703 | — | 0.3% | — | |
| — | — | PROCAP FINL INC | $7.7M | 3,708,723 | — | 0.3% | — | |
| — | AMRverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | ALPHA METALLURGICAL RESOUR I ALPHA METALLURGICAL RESOUR I · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $7.6M | 37,095 | — | 0.3% | — | |
| — | CNRverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | CORE NATURAL RESOURCES INC CORE NATURAL RESOURCES INC · COM SHS CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $5.8M | 55,600 | — | 0.2% | — | |
| — | LITEverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | LUMENTUM HLDGS INC LUMENTUM HLDGS INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $5.7M | 8,100 | — | 0.2% | — | |
| — | — | LIBERTY LATIN AMERICA LTD LIBERTY LATIN AMERICA LTD · COM CL C CUSIP G9001E128 quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $5.0M | 562,390 | — | 0.2% | — | |
| — | BTDRverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | BITDEER TECHNOLOGIES GROUP BITDEER TECHNOLOGIES GROUP · CL A ORD SHS CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $4.9M | 561,900 | — | 0.2% | — | |
| — | DOCNverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | DIGITALOCEAN HLDGS INC DIGITALOCEAN HLDGS INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $3.5M | 40,897 | — | 0.1% | — | |
| — | — | EMPERY DIGITAL INC EMPERY DIGITAL INC · COM NEW CUSIP 92864V608 quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $3.4M | 815,300 | — | 0.1% | — | |
| — | — | AVAX ONE TECHNOLOGY LTD AVAX ONE TECHNOLOGY LTD · COM SHS CUSIP 05353F108 quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $3.1M | 5,182,203 | — | 0.1% | — | |
| — | — | JAMES HARDIE INDS PLC JAMES HARDIE INDS PLC · ORD SHS CUSIP G4253H101 quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $2.7M | 144,800 | — | 0.1% | — | |
| — | PIIverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | POLARIS INC POLARIS INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $2.5M | 46,300 | — | 0.1% | — | |
| — | PTONverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | PELOTON INTERACTIVE INC PELOTON INTERACTIVE INC · CL A COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $2.1M | 501,000 | — | 0.1% | — | |
| — | NDAQverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | NASDAQ INC NASDAQ INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $1.9M | 22,400 | — | 0.1% | — | |
| — | FERGverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | FERGUSON ENTERPRISES INC FERGUSON ENTERPRISES INC · COMMON STOCK NEW CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $1.5M | 6,400 | — | 0.1% | — | |
| — | — | C1 FD INC C1 FD INC · COMMON STOCK CUSIP 12673Q103 quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $1.3M | 325,000 | — | 0.0% | — | |
| — | — | CLEANCORE SOLUTIONS INC CLEANCORE SOLUTIONS INC · CLASS B COM SHS CUSIP 184492106 quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $1.1M | 3,000,000 | — | 0.0% | — | |
| — | BRK-Averified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | BERKSHIRE HATHAWAY INC DEL BERKSHIRE HATHAWAY INC DEL · CL A CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $718K | 1 | — | 0.0% | — |
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every row this filer reported for the quarter, as it reported it — cross-filer de-duplication is applied to issuer totals elsewhere and never deletes a row here
A 13F is a quarterly, long-only snapshot filed up to 45 days late — not current holdings. what a 13F covers ↗
13F reports cover LONG positions in Section 13(f) securities (US exchange-traded equities plus reportable options, warrants, certain convertibles) held by managers with at least $100M in such securities — so managers below that threshold are absent entirely. No short positions, no cash, no non-13(f) assets — not a full portfolio, and not a census of institutional ownership.
Positions are quarter-end snapshots filed up to 45 days late — not current holdings. A position may have been changed or closed before you ever see it, and is older still by however long ago that quarter ended.
Values are the manager's stated market value at quarter-end in era-dependent units (whole dollars for form versions effective 2023-01-03 onward, thousands before), normalized here to whole dollars with unit_basis carried on every record.
Affiliated managers may report the same position (otherManager), so one position can appear under more than one filer.
Positions under confidential treatment may be omitted until a later amendment discloses them.
These are disclosures, not investment advice (ARCHITECTURE.md §5.2 / M2-CONTRACT §5).