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STEADFAST CAPITAL MANAGEMENT LP

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13F filer, CIK 1214822, NEW YORK, NY

STEADFAST CAPITAL MANAGEMENT LP reported $2,922,597,564 across 69 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-05-15. Its ten largest share positions make up 47.74% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001214822-26-000004

Period
2026-03-31
Reported value
$2.92B
Holdings
69
Top 10 weight
47.74%
New
31
Sold out
95

Largest buys vs the previous quarter

SecurityShares changeApprox. value
PFGCadded+1,666,800$143M
SNnew+1,231,139$130M
LYVadded+529,000$80.7M
SGInew+1,047,300$77.4M
INTUnew+175,100$75.7M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
AMZNreduced-1,473,333-$307M
WINGexited-951,053-$227M
GOOGLreduced-767,059-$221M
PLDexited-1,201,045-$153M
GAPexited-5,669,713-$145M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q1 2026

Share positions as resolved from 13F-HR 0001214822-26-000004, largest first. % of portfolio is the value over $2,652,394,099, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
PFGCPERFORMANCE FOOD GROUP COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 142,500 shares; 2025Q3: 541,124 shares; 2025Q4: 1,728,759 shares; 2026Q1: 3,395,559 shares 3,395,559$291M10.97%+1,666,800Timeline
PLNTPLANET FITNESS MASTER ISSUERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,713,869 shares; 2024Q4: 1,713,869 shares; 2025Q1: 1,713,869 shares; 2025Q2: 1,805,777 shares; 2025Q3: 1,888,992 shares; 2025Q4: 1,888,992 shares; 2026Q1: 2,212,592 shares 2,212,592$165M6.2%+323,600Timeline
TXRHTEXAS ROADHOUSE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 819,843 shares; 2024Q4: 666,378 shares; 2025Q1: 632,225 shares; 2025Q2: 640,470 shares; 2025Q3: 1,275,648 shares; 2025Q4: 1,307,548 shares; 2026Q1: 909,109 shares 909,109$150M5.66%-398,439Timeline
SNSHARKNINJA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,231,139 shares 1,231,139$130M4.92%newTimeline
LYVLIVE NATION ENTERTAINMENT INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 547,600 shares; 2024Q4: 916,600 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 141,000 shares; 2026Q1: 670,000 shares 670,000$102M3.85%+529,000Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,938,527 shares; 2026Q1: 1,274,427 shares 1,274,427$98.9M3.73%-664,100Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 829,050 shares; 2024Q4: 780,050 shares; 2025Q1: 418,000 shares; 2025Q2: 550,243 shares; 2025Q3: 978,683 shares; 2025Q4: 790,983 shares; 2026Q1: 485,433 shares 485,433$84.7M3.19%-305,550Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 579,800 shares; 2024Q4: 595,100 shares; 2025Q1: 283,600 shares; 2025Q2: 449,417 shares; 2025Q3: 457,417 shares; 2025Q4: 309,917 shares; 2026Q1: 247,517 shares 247,517$83.6M3.15%-62,400Timeline
SPHRSPHERE ENTERTAINMENT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 326,300 shares; 2024Q4: 926,100 shares; 2025Q1: 1,116,477 shares; 2025Q2: 1,245,777 shares; 2025Q3: 1,256,497 shares; 2025Q4: 1,067,861 shares; 2026Q1: 711,661 shares 711,661$83.5M3.15%-356,200Timeline
SGISOMNIGROUP INTERNATIONAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,053,035 shares; 2024Q4: 2,053,035 shares; 2025Q1: 1,959,035 shares; 2025Q2: 1,959,035 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,047,300 shares 1,047,300$77.4M2.92%newTimeline
CMGCHIPOTLE MEXICAN GRILL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,882,400 shares; 2024Q4: 685,074 shares; 2025Q1: 2,125,074 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,051,999 shares; 2026Q1: 2,367,613 shares 2,367,613$75.8M2.86%-2,684,386Timeline
INTUINTUITQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 175,100 shares 175,100$75.7M2.85%newTimeline
CBOECBOE GLOBAL MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 239,300 shares 239,300$67.3M2.54%newTimeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 148,503 shares; 2024Q4: 40,700 shares; 2025Q1: not reported; 2025Q2: 251,096 shares; 2025Q3: not reported; 2025Q4: 433,373 shares; 2026Q1: 203,840 shares 203,840$67M2.53%-229,533Timeline
CNKCINEMARK HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,990,352 shares; 2024Q4: 1,112,552 shares; 2025Q1: 3,679,490 shares; 2025Q2: 3,672,490 shares; 2025Q3: 2,347,390 shares; 2025Q4: 400,600 shares; 2026Q1: 2,055,196 shares 2,055,196$58.6M2.21%+1,654,596Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 274,437 shares; 2025Q2: 1,248,676 shares; 2025Q3: 1,566,013 shares; 2025Q4: 963,379 shares; 2026Q1: 196,320 shares 196,320$56.5M2.13%-767,059Timeline
SHOPSHOPIFY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 948,324 shares; 2025Q4: 1,075,656 shares; 2026Q1: 474,047 shares 474,047$56.2M2.12%-601,609Timeline
KNXKNIGHT-SWIFT TRANSN HLDGS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 950,430 shares 950,430$54.7M2.06%newTimeline
MHKMOHAWK INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 477,601 shares; 2025Q3: 937,301 shares; 2025Q4: 1,040,301 shares; 2026Q1: 543,072 shares 543,072$53.5M2.02%-497,229Timeline
AIGAMERICAN INTL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 962,698 shares; 2024Q4: 515,198 shares; 2025Q1: 825,298 shares; 2025Q2: 989,218 shares; 2025Q3: 1,193,718 shares; 2025Q4: 682,605 shares; 2026Q1: 700,587 shares 700,587$52.7M1.99%+17,982Timeline
ECHOECHOSTAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 136,400 shares; 2026Q1: 449,727 shares 449,727$52.6M1.98%+313,327Timeline
COFCAPITAL ONE FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 103,500 shares; 2025Q4: 157,200 shares; 2026Q1: 262,476 shares 262,476$47.9M1.81%+105,276Timeline
FNDFLOOR & DECOR HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 45,000 shares; 2025Q1: not reported; 2025Q2: 2,199,002 shares; 2025Q3: 1,802,510 shares; 2025Q4: 2,677,431 shares; 2026Q1: 918,876 shares 918,876$46.7M1.76%-1,758,555Timeline
FLGFLAGSTAR BANK NATIONAL ASSOCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,017,300 shares; 2025Q2: 2,249,100 shares; 2025Q3: 2,094,732 shares; 2025Q4: 1,911,300 shares; 2026Q1: 3,459,500 shares 3,459,500$45.6M1.72%+1,548,200Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 272,700 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 73,550 shares; 2025Q4: 174,850 shares; 2026Q1: 135,350 shares 135,350$41.9M1.58%-39,500Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 98,330 shares; 2025Q4: 108,702 shares; 2026Q1: 40,750 shares 40,750$40.6M1.53%-67,952Timeline
SPOTSPOTIFY TECHNOLOGY S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 617,400 shares; 2024Q4: 224,400 shares; 2025Q1: 52,118 shares; 2025Q2: 7,886 shares; 2025Q3: 154,488 shares; 2025Q4: 347,906 shares; 2026Q1: 78,468 shares 78,468$38M1.43%-269,438Timeline
HDBHDFC BANK LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 184,200 shares; 2025Q1: 1,258,200 shares; 2025Q2: 1,139,500 shares; 2025Q3: 2,442,400 shares; 2025Q4: 2,842,300 shares; 2026Q1: 1,434,435 shares 1,434,435$35.7M1.35%-1,407,865Timeline
CIENCIENA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 308,200 shares; 2026Q1: 81,670 shares 81,670$31.7M1.2%-226,530Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 796,300 shares; 2024Q4: 836,700 shares; 2025Q1: 825,961 shares; 2025Q2: 1,330,788 shares; 2025Q3: 1,412,780 shares; 2025Q4: 1,613,533 shares; 2026Q1: 140,200 shares 140,200$29.2M1.1%-1,473,333Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 111,260 shares 111,260$28.2M1.06%newTimeline
KGSKODIAK GAS SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 385,666 shares 385,666$22.5M0.85%newTimeline
NETCLOUDFLARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 96,000 shares 96,000$19.8M0.75%newTimeline
PTORUPRAETORIAN ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,000,000 shares 2,000,000$19.8M0.75%newTimeline
ADSKAUTODESK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 141,900 shares; 2025Q1: 32,600 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 82,100 shares 82,100$19.7M0.74%newTimeline
UBERUBER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,622,300 shares; 2024Q4: not reported; 2025Q1: 264,145 shares; 2025Q2: 1,599,296 shares; 2025Q3: 1,583,128 shares; 2025Q4: 1,105,039 shares; 2026Q1: 271,700 shares 271,700$19.5M0.74%-833,339Timeline
COHRCOHERENT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 70,500 shares 70,500$16.8M0.63%newTimeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 594,330 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,163,400 shares; 2025Q3: 1,262,900 shares; 2025Q4: not reported; 2026Q1: 134,100 shares 134,100$16.7M0.63%newTimeline
MSCIMSCI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 27,550 shares 27,550$14.8M0.56%newTimeline
RCLROYAL CARIBBEAN GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 346,900 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 51,800 shares 51,800$14.3M0.54%newTimeline
RMBSRAMBUS INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 153,250 shares 153,250$13.2M0.5%newTimeline
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 37,900 shares 37,900$13M0.49%newTimeline
CLBRUCOLOMBIER ACQUISITION CORP IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,250,000 shares 1,250,000$12.7M0.48%newTimeline
USFDUS FOODS HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 793,700 shares; 2025Q4: 964,900 shares; 2026Q1: 135,600 shares 135,600$12.5M0.47%-829,300Timeline
APPAPPLOVIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 422,442 shares; 2025Q1: 469,244 shares; 2025Q2: 255,911 shares; 2025Q3: 110,287 shares; 2025Q4: 243,228 shares; 2026Q1: 30,236 shares 30,236$12M0.45%-212,992Timeline
LINLINDE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 23,800 shares 23,800$11.8M0.44%newTimeline
EXPEEXPEDIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 197,041 shares; 2026Q1: 50,700 shares 50,700$11.7M0.44%-146,341Timeline
SYYSYSCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 147,200 shares 147,200$10.5M0.4%newTimeline
XPOXPO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 127,000 shares; 2026Q1: 41,703 shares 41,703$8.11M0.31%-85,297Timeline
SVIASILVIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,204,000 shares; 2026Q1: 3,646,223 shares 3,646,223$7.69M0.29%-557,777Timeline
AMRALPHA METALLURGICAL RESOUR IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 106,754 shares; 2026Q1: 37,095 shares 37,095$7.61M0.29%-69,659Timeline
CNRCORE NATURAL RESOURCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 55,600 shares 55,600$5.82M0.22%newTimeline
LITELUMENTUM HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 8,100 shares 8,100$5.69M0.21%newTimeline
LILAKLIBERTY LATIN AMERICA LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 605,901 shares; 2025Q3: 605,901 shares; 2025Q4: 562,390 shares; 2026Q1: 562,390 shares 562,390$4.96M0.19%0Timeline
BTDRBITDEER TECHNOLOGIES GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 561,900 shares 561,900$4.86M0.18%newTimeline
DOCNDIGITALOCEAN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 40,897 shares 40,897$3.51M0.13%newTimeline
EMPDEMPERY DIGITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,000,000 shares; 2025Q4: 1,015,300 shares; 2026Q1: 815,300 shares 815,300$3.45M0.13%-200,000Timeline
AVXAVAX ONE TECHNOLOGY LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 5,182,203 shares 5,182,203$3.1M0.12%newTimeline
JHXJAMES HARDIE INDS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 144,800 shares 144,800$2.74M0.1%newTimeline
PIIPOLARIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 169,100 shares; 2025Q4: not reported; 2026Q1: 46,300 shares 46,300$2.52M0.1%newTimeline
PTONPELOTON INTERACTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 501,000 shares 501,000$2.15M0.08%newTimeline
NDAQNASDAQ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 593,000 shares; 2024Q4: 445,000 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 22,400 shares 22,400$1.9M0.07%newTimeline
FERGFERGUSON ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 6,400 shares 6,400$1.49M0.06%newTimeline
CFNDC1 FD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 399,397 shares; 2025Q4: 325,000 shares; 2026Q1: 325,000 shares 325,000$1.25M0.05%0Timeline
ZONEZONE FRONTIER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,000,000 shares; 2026Q1: 3,000,000 shares 3,000,000$1.07M0.04%0Timeline
BRK-ABERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1 shares; 2024Q4: 1 shares; 2025Q1: 1 shares; 2025Q2: 1 shares; 2025Q3: 1 shares; 2025Q4: 1 shares; 2026Q1: 1 shares 1$718K0.03%0Timeline
BRRWWSILVIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 62,500 shares; 2026Q1: 62,500 shares 62,500$17.5K<0.01%0Timeline

Options

Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).

SecurityTypeAmountValueChange
HDHOME DEPOT INC COMcall738,500$243Mnew
GOOGLALPHABET INC COMcall95,000$27.3Mnew

Sold out in Q1 2026

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
WINGWINGSTOP INC951,053$227Mshares
PLDPROLOGIS INC.1,201,045$153Mshares
GAPGAP INC5,669,713$145Mshares
TJXTJX COS INC NEW897,339$138Mshares
WSTWEST PHARMACEUTICAL SVSC INC429,907$118Mshares
AMZNAMAZON COM INC483,400$112Mcall
SAROSTANDARDAERO INC3,310,834$95Mshares
DHRDANAHER CORP DEL343,600$78.7Mshares
METAMETA PLATFORMS INC116,577$77Mshares
DKSDICKS SPORTING GOODS INC384,851$76.2Mshares
FLUTFLUTTER ENTMT PLC342,512$73.7Mshares
AAGILENT TECHNOLOGIES INC452,309$61.5Mshares
TMOTHERMO FISHER SCIENTIFIC INC92,981$53.9Mshares
UUNITY SOFTWARE INC1,210,470$53.5Mshares
CVNACARVANA CO87,958$37.1Mshares
SESEA LTD286,801$36.6Mshares
LLYELI LILLY & CO33,000$35.5Mshares
EXEEXPAND ENERGY CORPORATION294,700$32.5Mshares
ENTGENTEGRIS INC331,200$27.9Mshares
REGNREGENERON PHARMACEUTICALS35,200$27.2Mshares
MTARCELORMITTAL SA LUXEMBOURG595,047$27.1Mshares
DOVDOVER CORP134,500$26.3Mshares
VVISA INC72,800$25.5Mshares
WBIWATERBRIDGE INFRASTRUCTURE L1,053,289$21.1Mshares
DKNGDRAFTKINGS INC NEW539,000$18.6Mshares
CVSCVS HEALTH CORP226,000$17.9Mshares
WCCWESCO INTL INC68,100$16.7Mshares
MRKMERCK & CO INC157,100$16.5Mshares
MDGLMADRIGAL PHARMACEUTICALS INC26,850$15.6Mshares
TEVATEVA PHARMACEUTICAL INDS LTD475,461$14.8Mshares
JBHTHUNT J B TRANS SVCS INC69,000$13.4Mshares
SLBSLB LIMITED332,400$12.8Mshares
HOODROBINHOOD MKTS INC109,412$12.4Mshares
BDXBECTON DICKINSON & CO62,600$12.1Mshares
ELANELANCO ANIMAL HEALTH INC473,200$10.7Mshares
BMYBRISTOL-MYERS SQUIBB CO192,000$10.4Mshares
HALHALLIBURTON CO360,400$10.2Mshares
BMRNBIOMARIN PHARMACEUTICAL INC168,000$9.98Mshares
FANGDIAMONDBACK ENERGY INC65,600$9.86Mshares
TECHBIO-TECHNE CORP160,000$9.41Mshares
MGAMAGNA INTL INC165,952$8.85Mshares
VTRSVIATRIS INC639,175$7.96Mshares
RKLBROCKET LAB CORP112,500$7.85Mshares
MATXMATSON INC63,200$7.81Mshares
RGENREPLIGEN CORP45,300$7.42Mshares
HAEHAEMONETICS CORP MASS91,800$7.36Mshares
IRTCIRHYTHM HOLDINGS INC41,000$7.28Mshares
BLZRUTRAILBLAZER ACQUISITION CORP700,000$7.17Mshares
FCRSUFUTURECREST ACQUISITION CORP700,000$7.17Mshares
BTC DEV CORPBTC DEV CORP525,000$5.32Mshares
VISNVISTANCE NETWORKS INC276,669$5.02Mshares
NOVNOV INC320,600$5.01Mshares
FISVFISERV INC74,000$4.97Mshares
FORWARD INDUSTRIES INCFORWARD INDUSTRIES INC745,951$4.93Mshares
RIGTRANSOCEAN LTD1,164,000$4.81Mshares
NENOBLE CORP PLC160,100$4.52Mshares
CEPFCANTOR EQUITY PARTNERS IV IN400,000$4.11Mshares
MSFTMICROSOFT CORP8,500$4.11Mshares
MBVIUM3-BRIGADE ACQUISITION VI CO400,000$4.05Mshares
KOYNUCSLM DIGITA ASSET ACQ CORP I350,000$3.54Mshares
SVACUSPRING VY ACQUISITION CORP I300,000$3.09Mshares
APADUA PARADISE ACQUISITION CORP300,000$3.08Mshares
APXTUAPEX TREAS CORP300,000$3.02Mshares
DMIIUDRUGS MADE IN AMER ACQ II CO300,000$3Mshares
EAFGRAFTECH INTL LTD SR NT186,144$2.89Mshares
WGSGENEDX HOLDINGS CORP22,000$2.86Mshares
CCIIUCOHEN CIRCLE ACQUISIT CORP I250,000$2.61Mshares
MKLYUMCKINLEY ACQUISITION CORP250,000$2.52Mshares
YCYUAA MISSION ACQUISITION CORP250,000$2.52Mshares
DNMXUDYNAMIX CORP III250,000$2.51Mshares
NSTRVIKING ACQUISITION CORP I250,000$2.48Mshares
PAIIUPYROPHYTE ACQUISITION CORP.225,000$2.33Mshares
TLNCUTALON CAP CORP225,000$2.32Mshares
CEPVCANTOR EQUITY PARTNERS V INC200,000$2.05Mshares
GALATA ACQUISITION CORP IIGALATA ACQUISITION CORP II200,000$2.01Mshares
ANETARISTA NETWORKS INC11,900$1.56Mshares
AXINUAXIOM INTELLIGENCE AC CORP 1150,000$1.54Mshares
RNGTURANGE CAP ACQUISITION CORP I150,000$1.53Mshares
HVMCUHIGHVIEW MERGER CORP150,000$1.52Mshares
TDWDUTAILWIND 2.0 ACQUISITION COR150,000$1.51Mshares
DYORINSIGHT DIGITAL PARTNERS II150,000$1.49Mshares
FRMMFORUM MARKETS INC278,498$1.36Mshares
CAEPCANTOR EQUITY PARTNERS III I125,000$1.27Mshares
CRAQUCAL REDWOOD ACQUISITION CORP100,000$1.05Mshares
HCM III ACQUISITION CORPHCM III ACQUISITION CORP100,000$1.03Mshares
IGACUINVEST GREEN ACQUISITION COR100,000$1Mshares
EVOXUEVOLUTION GLOBAL ACQUISITION99,800$1Mshares
HCACUHALL CHADWICK ACQUISITION CO100,000$1Mshares
BIXIUBITCOIN INFRASTRUCTURE ACQUI100,000$996Kshares
XRPNARMADA ACQUISITION CORP II80,000$819Kshares
LIGHTWAVE ACQUISITION CORPLIGHTWAVE ACQUISITION CORP75,000$765Kshares
KRSPURICE ACQUISITION CORP 325,000$262Kshares
XRPNWARMADA ACQUISITION CORP II40,000$35.6Kshares
VIKING ACQUISITION CORP IVIKING ACQUISITION CORP I83,333$32.5Kshares
DYORWINSIGHT DIGITAL PARTNERS II75,000$24.8Kshares

How Q1 2026 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001214822-26-000004 base2026-05-15acceptance time not in the bulk data set