AlphaYouSteadfast Capital Management LP
Bought Home Depot, sold out of Wingstop. Portfolio down 50% to $2.9B.
$2.9B portfolio69 holdingstop 10 = 49%filed 2026-05-15
- $290.9M - 3.4M shares+1.7M
- 2HD callsHome Depot Inc8.31%$242.9M - 739K sharesNEW
- $164.6M - 2.2M shares+324K
- 4TXRHTexas Roadhouse Inc5.14%$150.1M - 909K shares-398K
- 5Sharkninja Inc4.46%$130.4M - 1.2M sharesNEW
- 6LYVLive Nation Entertainment 3.50%$102.2M - 670K shares+529K
- 7CSCOCisco SYS Inc3.38%$98.9M - 1.3M shares-664K
- 8NVDANvidia Corporation2.90%$84.7M - 485K shares-306K
- $83.6M - 248K shares-62K
- 10SPHRSphere Entertainment Co2.86%$83.5M - 712K shares-356K
- $77.4M - 1.0M sharesNEW
- $75.8M - 2.4M shares-2.7M
- 13INTUIntuit2.59%$75.7M - 175K sharesNEW
- 14CBOECboe Global MKTS Inc2.30%$67.3M - 239K sharesNEW
- 15HDHome Depot Inc2.29%$67.0M - 204K shares-230K
- 16CNKCinemark Hldgs Inc2.01%$58.6M - 2.1M shares+1.7M
- 17GOOGLAlphabet Inc1.93%$56.5M - 196K shares-767K
- 18SHOPShopify Inc1.92%$56.2M - 474K shares-602K
- 19KNXKnight-swift Transn Hldgs 1.87%$54.7M - 950K sharesNEW
- 20MHKMohawk Inds Inc1.83%$53.5M - 543K shares-497K
- 21AIGAmerican Intl Group Inc1.80%$52.7M - 701K shares+18K
- 22SATSEchostar Corp1.80%$52.6M - 450K shares+313K
- 23COFCapital One Finl Corp1.64%$47.9M - 262K shares+105K
- 24FNDFloor & Decor Hldgs Inc1.60%$46.7M - 919K shares-1.8M
- $45.6M - 3.5M shares+1.5M
- 26AVGOBroadcom Inc1.43%$41.9M - 135K shares-40K
- $40.6M - 41K shares-68K
- 28Spotify Technology S A1.30%$38.0M - 78K shares-269K
- 29HDBHDFC Bank LTD1.22%$35.7M - 1.4M shares-1.4M
- 30CIENCiena Corp1.08%$31.7M - 82K shares-227K
- 31AMZNAmazon Com Inc1.00%$29.2M - 140K shares-1.5M
- 32AAPLApple Inc0.97%$28.2M - 111K sharesNEW
- 33GOOGL callsAlphabet Inc0.93%$27.3M - 95K sharesNEW
- 34KGSKodiak Gas SVCS Inc0.77%$22.5M - 386K sharesNEW
- 35NETCloudflare Inc0.68%$19.8M - 96K sharesNEW
- 36Praetorian Acquisition Corp0.68%$19.8M - 2.0M sharesNEW
- 37ADSKAutodesk Inc0.67%$19.7M - 82K sharesNEW
- 38UBERUber Technologies Inc0.67%$19.5M - 272K shares-833K
- 39COHRCoherent Corp0.57%$16.8M - 71K sharesNEW
- 40WMTWalmart Inc0.57%$16.7M - 134K sharesNEW
- 41MSCIMsci Inc0.51%$14.8M - 28K sharesNEW
- 42Royal Caribbean Group0.49%$14.3M - 52K sharesNEW
- 43RMBSRambus Inc Del0.45%$13.2M - 153K sharesNEW
- 44AMATApplied Matls Inc0.44%$13.0M - 38K sharesNEW
- 45Colombier Acquisition Corp I0.44%$12.7M - 1.3M sharesNEW
- 46USFDUS Foods HLDG Corp0.43%$12.5M - 136K shares-829K
- 47APPApplovin Corp0.41%$12.0M - 30K shares-213K
- 48Linde PLC0.40%$11.8M - 24K sharesNEW
- 49EXPEExpedia Group Inc0.40%$11.7M - 51K shares-146K
- 50SYYSysco Corp0.36%$10.5M - 147K sharesNEW
- 51XPOXpo Inc0.28%$8.1M - 42K shares-85K
- 52BRRProcap Finl Inc0.26%$7.7M - 3.6M shares-558K
- $7.6M - 37K shares-70K
- $5.8M - 56K sharesNEW
- 55LITELumentum Hldgs Inc0.19%$5.7M - 8K sharesNEW
- 56Liberty Latin America LTD0.17%$5.0M - 562K shares-
- 57Bitdeer Technologies Group0.17%$4.9M - 562K sharesNEW
- 58DOCNDigitalocean Hldgs Inc0.12%$3.5M - 41K sharesNEW
- 59EMPDEmpery Digital Inc0.12%$3.4M - 815K shares-200K
- 60AVXAvax One Technology LTD0.11%$3.1M - 5.2M sharesNEW
- 61James Hardie Inds PLC0.09%$2.7M - 145K sharesNEW
- 62PIIPolaris Inc0.09%$2.5M - 46K sharesNEW
- 63PTONPeloton Interactive Inc0.07%$2.1M - 501K sharesNEW
- 64NDAQNasdaq Inc0.07%$1.9M - 22K sharesNEW
- 65FERGFerguson Enterprises Inc0.05%$1.5M - 6K sharesNEW
- 66CFNDC1 FD Inc0.04%$1.3M - 325K shares-
- 67ZONECleancore Solutions Inc0.04%$1.1M - 3.0M shares-
- 68Berkshire Hathaway Inc Del0.02%$718K - 1 shares-
- 69BRRWWProcap Finl Inc<0.01%$18K - 63K shares-
What a 13F does not show
Filed up to 45 days after the quarter ends, so this is Q1 2026, not today. US-listed shares and some options only. No short bets, cash, bonds, or foreign listings.