STEADFAST CAPITAL MANAGEMENT LP
13F Reported Value
ⓘ$3.3B
Holdings
84
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
STEADFAST CAPITAL MANAGEMENT LP disclosed 84 positions worth $3.3B in its Form 13F-HR for Q2 2026, led by $COST (COSTCO WHOLESALE CORP /NEW) at 6.7% of the equity portfolio, followed by $AMZN and $SGI. During the quarter the fund opened 43 new positions and exited 27 — including a new stake in $DKS and a full exit from $HD. The portfolio is most concentrated in Consumer Discretionary (33.1% of disclosed assets). All figures are sourced directly from STEADFAST CAPITAL MANAGEMENT LP’s Form 13F-HR filing with the SEC under CIK 1214822.
AI Fund Analysis
DiversifyingSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
- 66.2#430
Quality
$219.0M234,056 sh - 68.7#300
Quality
$177.8M746,100 sh - 71.6#178
Quality
$166.0M2,117,765 sh - 63.0
Quality
$141.3M622,921 sh - 52.9
Quality
$127.6M696,900 sh - 58.9
Quality
$122.4M308,200 sh - 60.2
Quality
$116.3M1,027,200 sh - 60.3
Quality
$115.9M328,500 sh - 67.6
Quality
$108.5M2,080,592 sh - 71.2
Quality
$99.4M553,600 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 COSTCO WHOLESALE CORP /NEW$COST | 66.2#430 | $219.0M | 234,056 |
 AMAZON COM INC$AMZN | 68.7#300 | $177.8M | 746,100 |
 SOMNIGROUP INTERNATIONAL INC.$SGI | 71.6#178 | $166.0M | 2,117,765 |
 DICK'S SPORTING GOODS, INC.$DKS | 63.0 | $141.3M | 622,921 |
 Live Nation Entertainment, Inc.$LYV | 52.9 | $127.6M | 696,900 |
 HUMANA INC$HUM | 58.9 | $122.4M | 308,200 |
 Walmart Inc.$WMT | 60.2 | $116.3M | 1,027,200 |
 HOME DEPOT, INC.$HD | 60.3 | $115.9M | 328,500 |
 Planet Fitness, Inc.$PLNT | 67.6 | $108.5M | 2,080,592 |
 Verisk Analytics, Inc.$VRSK | 71.2 | $99.4M | 553,600 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of STEADFAST CAPITAL MANAGEMENT LP's 84 positions.
Showing top 10 of 84 holdings.
Sector Allocation
Consumer Discretionary
$1.1B
Technology
$733.9M
Communication Services
$530.3M
Industrials
$294.1M
Financials
$275.1M
Healthcare
$134.9M
Utilities
$93.2M
Energy
$38.8M
Full Holdings — STEADFAST CAPITAL MANAGEMENT LP (Q2 2026)
All 84 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $COST | COSTCO WHOLESALE CORP /NEW | $219.0M | 6.7% | +474% | 66.2 |
| 2 | $AMZN | AMAZON COM INC | $177.8M | 5.5% | +432% | 68.7 |
| 3 | $SGI | SOMNIGROUP INTERNATIONAL INC. | $166.0M | 5.1% | +102% | 71.6 |
| 4 | $DKS | DICK'S SPORTING GOODS, INC. | $141.3M | 4.3% | NEW | 63 |
| 5 | $LYV | Live Nation Entertainment, Inc. | $127.6M | 3.9% | +4% | 52.9 |
| 6 | $HUM | HUMANA INC | $122.4M | 3.8% | NEW | 58.9 |
| 7 | $WMT | Walmart Inc. | $116.3M | 3.6% | +666% | 60.2 |
| 8 | $HD | HOME DEPOT, INC. | $115.9M | 3.5% | +61% | 60.3 |
| 9 | $PLNT | Planet Fitness, Inc. | $108.5M | 3.3% | -6% | 67.6 |
| 10 | $VRSK | Verisk Analytics, Inc. | $99.4M | 3.0% | NEW | 71.2 |
| 11 |  $SPHR | Sphere Entertainment Co. | $95.3M | 2.9% | -23% | 53.7 |
| 12 |  $NVDA | NVIDIA CORP | $93.4M | 2.9% | -4% | 85.9 |
| 13 |  $CLH | CLEAN HARBORS INC | $90.2M | 2.8% | NEW | 55.6 |
| 14 |  $CNK | Cinemark Holdings, Inc. | $87.7M | 2.7% | +35% | 38.6 |
| 15 |  $RACE | Ferrari N.V. | $71.7M | 2.2% | NEW | — |
| 16 |  $COF | CAPITAL ONE FINANCIAL CORP | $64.1M | 2.0% | +22% | 62.4 |
| 17 |  $BE | Bloom Energy Corp | $64.1M | 2.0% | NEW | 66.2 |
| 18 |  $HUT | Hut 8 Corp. | $61.2M | 1.9% | NEW | 37.4 |
| 19 |  $MSCI | MSCI Inc. | $61.2M | 1.9% | +296% | 75.7 |
| 20 |  $USFD | US Foods Holding Corp. | $54.7M | 1.7% | +294% | 58.4 |
| 21 |  $RRX | REGAL REXNORD CORP | $53.0M | 1.6% | NEW | 52 |
| 22 |  $FTAI | FTAI Aviation Ltd. | $51.4M | 1.6% | NEW | — |
| 23 |  $SN | SharkNinja, Inc. | $47.0M | 1.4% | -75% | 66.8 |
| 24 |  $STM | STMicroelectronics N.V. | $45.2M | 1.4% | NEW | — |
| 25 |  $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $45.1M | 1.4% | -62% | — |
| 26 |  $SNOW | Snowflake Inc. | $44.0M | 1.4% | NEW | 54.9 |
| 27 |  $GOOG | Alphabet Inc. | $42.9M | 1.3% | -39% | 78.2 |
| 28 |  $ECHO | EchoStar CORP | $42.1M | 1.3% | -8% | 32.8 |
| 29 |  $BRKR | BRUKER CORP | $39.4M | 1.2% | NEW | 50.8 |
| 30 |  $SEI | Solaris Energy Infrastructure, Inc. | $38.8M | 1.2% | NEW | 56.4 |
| 31 |  $FND | Floor & Decor Holdings, Inc. | $37.7M | 1.2% | -31% | 54.5 |
| 32 |  $FLG | FLAGSTAR BANK, NATIONAL ASSOCIATION | $36.2M | 1.1% | -30% | 37.6 |
| 33 |  $AVGO | Broadcom Inc. | $32.1M | 1.0% | -37% | 84.5 |
| 34 |  $BTDR | Bitdeer Technologies Group | $31.5M | 1.0% | +254% | — |
| 35 |  $AS | Amer Sports, Inc. | $31.3M | 1.0% | NEW | 64 |
| 36 |  $CPAY | CORPAY, INC. | $30.0M | 0.9% | NEW | 70.8 |
| 37 |  $COHR | COHERENT CORP. | $27.9M | 0.9% | +0% | 58.5 |
| 38 |  $MSGS | Madison Square Garden Sports Corp. | $27.8M | 0.8% | NEW | 50.3 |
| 39 |  $CSCO | CISCO SYSTEMS, INC. | $25.8M | 0.8% | -83% | 70.3 |
| 40 |  $DKNG | DraftKings Inc. | $25.7M | 0.8% | NEW | 60.4 |
| 41 |  $SPCX | SPACE EXPLORATION TECHNOLOGIES CORP | $25.0M | 0.8% | NEW | — |
| 42 |  $FLS | FLOWSERVE CORP | $22.8M | 0.7% | NEW | 70.7 |
| 43 |  $KNX | Knight-Swift Transportation Holdings Inc. | $21.2M | 0.7% | -71% | 54.4 |
| 44 |  $VRSN | VERISIGN INC/CA | $20.8M | 0.6% | NEW | 71.3 |
| 45 | — | PRAETORIAN ACQUISITION CORP - UNIT 01/16/2031 | $20.2M | 0.6% | +0% | — |
| 46 |  $LITE | Lumentum Holdings Inc. | $19.2M | 0.6% | +177% | 44.3 |
| 47 |  $U | Unity Software Inc. | $19.0M | 0.6% | NEW | 38.9 |
| 48 |  $ADI | ANALOG DEVICES INC | $16.5M | 0.5% | NEW | 79.2 |
| 49 |  $PFGC | Performance Food Group Co | $14.7M | 0.5% | -96% | 55.7 |
| 50 |  $AXON | AXON ENTERPRISE, INC. | $13.5M | 0.4% | NEW | 56.6 |
| 51 |  $FRMI | Fermi Inc. | $13.3M | 0.4% | NEW | — |
| 52 | — | COLOMBIER ACQUISITION CORP I - UNIT 99/99/9999 | $13.1M | 0.4% | +0% | — |
| 53 |  $UNH | UNITEDHEALTH GROUP INC | $12.5M | 0.4% | NEW | 62.7 |
| 54 |  $SBAC | SBA COMMUNICATIONS CORP | $11.8M | 0.4% | NEW | 63.7 |
| 55 |  $SPOT | Spotify Technology S.A. | $11.1M | 0.3% | -69% | — |
| 56 |  $FSLR | FIRST SOLAR, INC. | $9.1M | 0.3% | NEW | 79.2 |
| 57 |  $META | Meta Platforms, Inc. | $9.1M | 0.3% | NEW | 79.6 |
| 58 |  $RCL | ROYAL CARIBBEAN CRUISES LTD | $9.0M | 0.3% | -45% | — |
| 59 |  $URBN | URBAN OUTFITTERS INC | $8.9M | 0.3% | NEW | 61.9 |
| 60 |  $FDXF | FedEx Freight Holding Company, Inc. | $8.3M | 0.3% | NEW | — |
| 61 |  $CCL | Carnival Corp Ltd. | $7.5M | 0.2% | NEW | — |
| 62 |  $AIG | AMERICAN INTERNATIONAL GROUP, INC. | $7.3M | 0.2% | -86% | 54.9 |
| 63 |  $RKT | Rocket Companies, Inc. | $6.0M | 0.2% | NEW | 74.2 |
| 64 |  $MHK | MOHAWK INDUSTRIES INC | $5.1M | 0.2% | -92% | 52.3 |
| 65 |  $HLT | Hilton Worldwide Holdings Inc. | $4.4M | 0.1% | NEW | 63.3 |
| 66 |  $LILA | Liberty Latin America Ltd. | $4.4M | 0.1% | +0% | — |
| 67 |  $JHX | James Hardie Industries plc | $3.8M | 0.1% | +0% | — |
| 68 |  $PII | Polaris Inc. | $3.1M | 0.1% | -1% | 32.4 |
| 69 |  $DPC | DPC Holdings PLC | $3.0M | 0.1% | NEW | — |
| 70 |  $FRVO | Fervo Energy Co | $3.0M | 0.1% | NEW | — |
| 71 |  $CBRS | Cerebras Systems Inc. | $3.0M | 0.1% | NEW | — |
| 72 |  $EMPD | Empery Digital Inc. | $2.7M | 0.1% | -8% | 7.5 |
| 73 |  $CIFR | Cipher Digital Inc. | $2.4M | 0.1% | NEW | 30.6 |
| 74 |  $KEEL | Keel Infrastructure Corp. | $2.3M | 0.1% | NEW | 17.9 |
| 75 |  $CVNA | CARVANA CO. | $2.3M | 0.1% | NEW | 71.6 |
| 76 |  $AVX | AVAX ONE TECHNOLOGY LTD. | $2.1M | 0.1% | -92% | — |
| 77 |  $QNT | Quantinuum Inc. | $1.9M | 0.1% | NEW | — |
| 78 |  $ZONE | CleanCore Solutions, Inc. | $1.9M | 0.1% | -23% | — |
| 79 |  $FPS | Forgent Power Solutions, Inc. | $1.5M | 0.1% | NEW | — |
| 80 |  $EROC | ERock, Inc. | $1.3M | 0.0% | NEW | — |
| 81 |  $LFTO | Liftoff Mobile, Inc. | $1.2M | 0.0% | NEW | — |
| 82 |  $CFND | C1 Fund Inc. | $984,750 | 0.0% | +0% | — |
| 83 |  $BRK.A | BERKSHIRE HATHAWAY INC | $748,850 | 0.0% | +0% | 73.8 |
| 84 |  $BRR | ProCap Financial, Inc. | $13,744 | 0.0% | +0% | — |
New Positions (43)
$DKS DICK'S SPORTING GOODS, INC.$141.3M$HUM HUMANA INC$122.4M$VRSK Verisk Analytics, Inc.$99.4M$CLH CLEAN HARBORS INC$90.2M$RACE Ferrari N.V.$71.7M$BE Bloom Energy Corp$64.1M$HUT Hut 8 Corp.$61.2M$RRX REGAL REXNORD CORP$53.0M$FTAI FTAI Aviation Ltd.$51.4M$STM STMicroelectronics N.V.$45.2M$SNOW Snowflake Inc.$44.0M$BRKR BRUKER CORP$39.4M$SEI Solaris Energy Infrastructure, Inc.$38.8M$AS Amer Sports, Inc.$31.3M$CPAY CORPAY, INC.$30.0MExited Positions (27)
$HDCALL HOME DEPOT, INC.
$TXRH Texas Roadhouse, Inc.
$CMG CHIPOTLE MEXICAN GRILL INC
$INTU INTUIT INC.
$CBOE Cboe Global Markets, Inc.
$SHOP SHOPIFY INC.
$HDB HDFC BANK LTD
$CIEN CIENA CORP
$AAPL Apple Inc.$GOOGCALL Alphabet Inc.
$KGS Kodiak Gas Services, Inc.
$NET Cloudflare, Inc.
$ADSK Autodesk, Inc.
$UBER Uber Technologies, Inc
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