13F filer · reported 2026-Q1 · filed 2026-05-15 · Δ vs 2025-Q4 · US-listed long positions only 13F portfolio $2.7B · Positions 67 · Top 10 47.7% · Effective N 27.0 Filer13F 2026-Q1 | CIK1214822 | Reported quarter2026-Q1 | | Prior quarter2025-Q4 | Filed2026-05-15 | | Reported value$2.7B | Positions67 | | Regulatory AUM (ADV)$10.4B | Employees (ADV)43 | | Head office (ADV)NEW YORK, NY, United States | Structure (ADV)Limited Partnership |
Authorized signatory: Sheena Koshy · COO/ CFO — the person who SIGNED this filer's latest 13F, frequently a compliance officer, general counsel or CFO, and not necessarily the portfolio manager. Owners & officers (ADV Schedule A): PITTS, ROBERT, STANLEY (LIMITED PARTNER) · BODMER, ZACHARY, WILLIAM (CHIEF COMPLIANCE OFFICER) · KOSHY, SHEENA, MALIK (CHIEF OPERATING OFFICER) · PATEL, MIRAJ, DILIPKUMAR (PRINCIPAL) · WONG, ALEX, CHUNG (PRINCIPAL) · STEADFAST GP LLC (GENERAL PARTNER) Reported 2026-Q1 · filed 2026-05-15 · ADV 2026-03-31ⓘ Implied return1.15y vs SPY | Cumulative+10.2% | CAGR+8.8% | | vs SPY−12.6pp | Vol (ann.)15.7% | | Sharpe0.62 | Max drawdown−15.8% | | Beta0.99 | Avg coverage98% | | Quarters replayed3 | |
2025-06-30 → 2026-08-24 · HYPOTHETICAL replication, not actual returnsⓘ Contribution10 of 172 names | Ticker | Avg wt | Return | Contrib. |
|---|
| SN | 2.0% | +58.0% | +3.50pp | | PLNT | 4.7% | −48.6% | −2.79pp | | GOOGL | 4.4% | +67.4% | +2.77pp | | SPHR | 2.2% | +250.2% | +2.68pp | | PFGC | 5.4% | +3.9% | +2.23pp | | FLUT · exited | 1.8% | −65.8% | −2.22pp | | WING · exited | 2.3% | −63.3% | −2.10pp | | ECHO | 0.9% | — | −1.92pp | | CSCO | 2.2% | +67.6% | +1.62pp | | TSM | 2.5% | +75.7% | +1.47pp |
Carino-linked; contributions sum to the book return — modeled, not actual results. 2025-08-25 → 2026-08-25 · book +6.4% · SPY +20.2% · largest absolute contributors first · HYPOTHETICALⓘ Top holdings12 of 67 · 53.5% of book | Holding | Weight | Value | Δ shares |
|---|
| PFGC | 11.0% | $291M | +96.4% | | PLNT | 6.2% | $165M | +17.1% | | TXRH | 5.7% | $150M | −30.5% | | SN | 4.9% | $130M | new | | LYV | 3.9% | $102M | +375.2% | | CSCO | 3.7% | $99M | −34.3% | | NVDA | 3.2% | $85M | −38.6% | | TSM | 3.2% | $84M | −20.1% | | SPHR | 3.1% | $84M | −33.4% | | SGI | 2.9% | $77M | new | | CMG | 2.9% | $76M | −53.1% | | INTU | 2.9% | $76M | new |
Weights as filed for 2026-Q1 · Δ vs 2025-Q4ⓘ Sector split10 sectors | Sector | N | Weight |
|---|
| Consumer Discretionary | 13 | 36.3% | | Information Technology | 15 | 22.3% | | Communication Services | 9 | 21.6% | | Financials | 10 | 10.6% | | Industrials | 5 | 3.3% | | Consumer Staples | 3 | 2.6% | | Unclassified | 6 | 1.4% | | Utilities | 1 | 0.8% | | Materials | 3 | 0.6% | | Energy | 2 | 0.5% |
SIC-derived, not GICS · 99% of weight classifiedⓘ Sector history8 of 52 quarters | Sector | 2024-Q2 | 2024-Q3 | 2024-Q4 | 2025-Q1 | 2025-Q2 | 2025-Q3 | 2025-Q4 | 2026-Q1 |
|---|
| Consumer Discretionary | 29.4% | 24.4% | 34.8% | 36.1% | 31.8% | 34.2% | 37.4% | 36.3% | | Information Technology | 14.7% | 16.7% | 15.9% | 8.2% | 9.7% | 14.9% | 14.7% | 22.3% | | Communication Services | 18.6% | 19.9% | 18.0% | 21.4% | 20.4% | 21.2% | 19.6% | 21.6% | | Financials | 15.1% | 8.1% | 5.0% | 9.4% | 9.8% | 6.6% | 5.0% | 10.6% | | Industrials | 10.1% | 11.6% | 7.6% | 7.9% | 8.8% | 7.6% | 5.2% | 3.3% | | Consumer Staples | 1.0% | 1.1% | 5.9% | 5.3% | 9.0% | 5.8% | 1.6% | 2.6% | | Unclassified | 4.0% | 0.8% | 2.4% | 0.0% | 3.2% | 1.5% | 1.6% | 1.4% | | Utilities | 1.6% | 8.2% | 0.1% | 0.1% | 0.4% | 0.0% | 0.0% | 0.8% | | Materials | 0.0% | 2.4% | 0.7% | 0.1% | 1.1% | 0.9% | 1.0% | 0.6% | | Energy | 0.0% | 0.0% | 0.0% | 1.7% | 0.0% | 0.8% | 2.0% | 0.5% | | Health Care | 5.6% | 6.2% | 9.7% | 9.7% | 5.8% | 6.5% | 9.2% | 0.0% | | Real Estate | 0.0% | 0.6% | 0.0% | 0.0% | 0.0% | 0.0% | 2.7% | 0.0% | | Top-10 concentration | 45.2% | 43.2% | 41.3% | 46.1% | 37.0% | 43.3% | 38.7% | 47.7% |
SIC-derived, not GICS · 99% of the latest book classified · share of the filed book, per quarterⓘ Basis & disclosures - As filed · positions and weights exactly as the 13F states them · nothing imputed · absent “—”
- 13F is US-listed long only · filed up to 45 days after quarter-end · a LOWER bound on what this filer manages, never a total — shorts, options, cash, bonds and non-US listings are outside it
- As filed — the holdings and weights are the 13F itself; no return engine produced them
- Implied returns are a replication, not a track record · the filed book valued daily and rebalanced to each new filing · no fees, no timing, and nothing a 13F does not carry
- Not investment advice · no recommendation, forecast or offer · past ≠ future · this is a filer's public record, not a solicitation
- SEC Form 13F · SEC Form ADV · licensed end-of-day prices · spzco.com/methodology
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