STEADFAST CAPITAL MANAGEMENT LP
Sector Allocation
- Consumer Discretionary25.1%$819.8M
- Technology21.3%$694.5M
- Communication Services16.3%$530.3M
- Consumer Staples10.7%$350.0M
- Financials9.3%$305.1M
- Industrials5.8%$189.7M
- Healthcare5.3%$174.3M
- Utilities2.9%$93.2M
- Energy1.2%$38.8M
- Other1.1%$34.3M
AUM History
13fpro.ai/research/fund/steadfast-capital-management-lp-1214822
Conviction and streaks
Diversifying · top 10 = 42.7%From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.
Largest positions — Q2 2026
COST
$219.0MAMZN
$177.8MSGI
$166.0MDKS
$141.3MLYV
$127.6MHUM
$122.4MWMT
$116.3MHD
$115.9MPLNT
$108.5MVRSK
$99.4MSPHR
$95.3MNVDA
$93.4MCLH
$90.2MCNK
$87.7MRACE
$71.7MCOF
$64.1MBE
$64.1MHUT
$61.2MMSCI
$61.2MUSFD
$54.7M
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/steadfast-capital-management-lp-1214822
STEADFAST CAPITAL MANAGEMENT LP 13F holdings — Q2 2026
$3.3B portfolio (+11.7% QoQ) · 84 holdings · Q2 2026 13F · top 10 are 43% of the stock portfolio
$219.0M
6.7% of stocks
+474%This quarter+4.6%Since filed4 qtrsHeld$177.8M
5.5% of stocks
+432%This quarter-5.2%Since filed10+ qtrsHeld$166.0M
5.1% of stocks
+102%This quarter-6.0%Since filed2 qtrsHeld$141.3M
4.3% of stocks
NewThis quarter-28.5%Since filedNew this quarterHeld$127.6M
3.9% of stocks
+4%This quarter-8.4%Since filed3 qtrsHeldAIQuality52.6#1,460Est. buyEstimated buy price is Pro: unlock with a free trialAdded 3 qtrs in a row$122.4M
3.8% of stocks
NewThis quarter+7.2%Since filedNew this quarterHeld$116.3M
3.6% of stocks
+666%This quarter+4.3%Since filed2 qtrsHeldAIQualityAI quality score is Pro: unlock with a free trialEst. buyEstimated buy price is Pro: unlock with a free trialAdded 2 qtrs in a row$115.9M
3.5% of stocks
+61%This quarter-5.8%Since filed3 qtrsHeld$108.5M
3.3% of stocks
-6%This quarter+4.1%Since filed10+ qtrsHeld$99.4M
3.0% of stocks
NewThis quarter+8.0%Since filedNew this quarterHeld
All holdings — STEADFAST CAPITAL MANAGEMENT LP (Q2 2026)
84 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.
| # | Company | Held | Source | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 11 | Sphere Entertainment Co. | Communication Services | $95.3M | 2.9% | 551K | -23% | 8 qtrsTrimmed 3 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 12 | NVIDIA CORP | Technology | $93.4M | 2.9% | 467K | -4% | 10+ qtrsTrimmed 3 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 13 | CLEAN HARBORS INC | Utilities | $90.2M | 2.8% | 302K | New | 1 qtr | AI quality score is Pro: unlock with a free trial | 13F | |
| 14 | Cinemark Holdings, Inc. | Communication Services | $87.7M | 2.7% | 2.77M | +35% | 10+ qtrsAdded 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 15 | Ferrari N.V. | Consumer Discretionary | $71.7M | 2.2% | 193K | New | 1 qtr | AI quality score is Pro: unlock with a free trial | 13F | |
| 16 | CAPITAL ONE FINANCIAL CORP | Financials | $64.1M | 2.0% | 320K | +22% | 4 qtrsAdded 4 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 17 | Bloom Energy Corp | Technology | $64.1M | 2.0% | 212K | New | 1 qtr | AI quality score is Pro: unlock with a free trial | 13F | |
| 18 | Hut 8 Corp. | Financials | $61.2M | 1.9% | 530K | New | 1 qtr | AI quality score is Pro: unlock with a free trial | 13F | |
| 19 | MSCI Inc. | Financials | $61.2M | 1.9% | 109K | +296% | 2 qtrsAdded 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 20 | US Foods Holding Corp. | Consumer Discretionary | $54.7M | 1.7% | 535K | +294% | 4 qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 21 | REGAL REXNORD CORP | Industrials | $53.0M | 1.6% | 222K | New | 1 qtr | AI quality score is Pro: unlock with a free trial | 13F | |
| 22 | FTAI Aviation Ltd. | Industrials | $51.4M | 1.6% | 190K | New | 1 qtr | AI quality score is Pro: unlock with a free trial | 13F | |
| 23 | SharkNinja, Inc. | Technology | $47.0M | 1.4% | 309K | -75% | 2 qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 24 | STMicroelectronics N.V. | Technology | $45.2M | 1.4% | 604K | New | 1 qtr | AI quality score is Pro: unlock with a free trial | 13F | |
| 25 | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTDadr | Technology | $45.1M | 1.4% | 95K | -62% | 9 qtrsTrimmed 3 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 26 | $SNOW | Snowflake Inc. | Technology | $44.0M | 1.4% | 173K | New | |||
| 27 | $GOOGL | Alphabet Inc. | Technology | $42.9M | 1.3% | 120K | -39% | |||
| 28 | $ECHO | EchoStar CORP | Communication Services | $42.1M | 1.3% | 415K | -8% | |||
| 29 | $BRKR | BRUKER CORP | Healthcare | $39.4M | 1.2% | 655K | New | |||
| 30 | $SEI | Solaris Energy Infrastructure, Inc. | Energy | $38.8M | 1.2% | 482K | New | |||
| 31 | $FND | Floor & Decor Holdings, Inc. | Consumer Discretionary | $37.7M | 1.2% | 635K | -31% | |||
| 32 | $FLG | FLAGSTAR BANK, NATIONAL ASSOCIATION | Financials | $36.2M | 1.1% | 2.42M | -30% | |||
| 33 | $AVGO | Broadcom Inc. | Technology | $32.1M | 1.0% | 85K | -37% | |||
| 34 | $BTDR | Bitdeer Technologies Group | Financials | $31.5M | 1.0% | 1.99M | +254% | |||
| 35 | $AS | Amer Sports, Inc. | Consumer Discretionary | $31.3M | 1.0% | 926K | New | |||
| 36 | $CPAY | CORPAY, INC. | Financials | $30.0M | 0.9% | 90K | New | |||
| 37 | $COHR | COHERENT CORP. | Technology | $27.9M | 0.9% | 71K | +0.4% | |||
| 38 | $MSGS | Madison Square Garden Sports Corp. | Communication Services | $27.8M | 0.8% | 69K | New | |||
| 39 | $CSCO | CISCO SYSTEMS, INC. | Technology | $25.8M | 0.8% | 220K | -83% | |||
| 40 | $DKNG | DraftKings Inc. | Communication Services | $25.7M | 0.8% | 1.02M | New | |||
| 41 | $SPCX | SPACE EXPLORATION TECHNOLOGIES CORP | Technology | $25.0M | 0.8% | 147K | New | |||
| 42 | $FLS | FLOWSERVE CORP | Industrials | $22.8M | 0.7% | 308K | New | |||
| 43 | $KNX | Knight-Swift Transportation Holdings Inc. | Industrials | $21.2M | 0.7% | 272K | -71% | |||
| 44 | $VRSN | VERISIGN INC/CA | Technology | $20.8M | 0.6% | 83K | New | |||
| 45 | — | PRAETORIAN ACQUISITION CORP - UNIT 01/16/2031 | — | $20.2M | 0.6% | 2.00M | — | |||
| 46 | $LITE | Lumentum Holdings Inc. | Technology | $19.2M | 0.6% | 22K | +177% | |||
| 47 | $U | Unity Software Inc. | Technology | $19.0M | 0.6% | 664K | New | |||
| 48 | $ADI | ANALOG DEVICES INC | Technology | $16.5M | 0.5% | 42K | New | |||
| 49 | $PFGC | Performance Food Group Co | Consumer Staples | $14.7M | 0.5% | 131K | -96% | |||
| 50 | $AXON | AXON ENTERPRISE, INC. | Industrials | $13.5M | 0.4% | 24K | New | |||
| 51 | $FRMI | Fermi Inc. | Real Estate | $13.3M | 0.4% | 1.45M | New | |||
| 52 | — | COLOMBIER ACQUISITION CORP I - UNIT 99/99/9999 | — | $13.1M | 0.4% | 1.25M | — | |||
| 53 | $UNH | UNITEDHEALTH GROUP INC | Healthcare | $12.5M | 0.4% | 30K | New | |||
| 54 | $SBAC | SBA COMMUNICATIONS CORP | Real Estate | $11.8M | 0.4% | 67K | New | |||
| 55 | $SPOT | Spotify Technology S.A. | Communication Services | $11.1M | 0.3% | 24K | -69% | |||
| 56 | $FSLR | FIRST SOLAR, INC. | Technology | $9.1M | 0.3% | 39K | New | |||
| 57 | $META | Meta Platforms, Inc. | Technology | $9.1M | 0.3% | 16K | New | |||
| 58 | $RCL | ROYAL CARIBBEAN CRUISES LTD | Industrials | $9.0M | 0.3% | 28K | -45% | |||
| 59 | $URBN | URBAN OUTFITTERS INC | Consumer Discretionary | $8.9M | 0.3% | 125K | New | |||
| 60 | $FDXF | FedEx Freight Holding Company, Inc. | Industrials | $8.3M | 0.3% | 55K | New | |||
| 61 | $CCL | Carnival Corp Ltd. | Industrials | $7.5M | 0.2% | 261K | New | |||
| 62 | $AIG | AMERICAN INTERNATIONAL GROUP, INC. | Financials | $7.3M | 0.2% | 98K | -86% | |||
| 63 | $RKT | Rocket Companies, Inc. | Financials | $6.0M | 0.2% | 384K | New | |||
| 64 | $MHK | MOHAWK INDUSTRIES INC | Consumer Discretionary | $5.1M | 0.2% | 42K | -92% | |||
| 65 | $HLT | Hilton Worldwide Holdings Inc. | Consumer Discretionary | $4.4M | 0.1% | 13K | New | |||
| 66 | $LILA | Liberty Latin America Ltd. | Communication Services | $4.4M | 0.1% | 562K | — | |||
| 67 | $JHX | James Hardie Industries plc | Materials | $3.8M | 0.1% | 145K | — | |||
| 68 | $PII | Polaris Inc. | Industrials | $3.1M | 0.1% | 46K | -0.6% | |||
| 69 | $DPC | DPC Holdings PLC | Materials | $3.0M | 0.1% | 62K | New | |||
| 70 | $FRVO | Fervo Energy Co | Utilities | $3.0M | 0.1% | 101K | New | |||
| 71 | $CBRS | Cerebras Systems Inc. | Technology | $3.0M | 0.1% | 13K | New | |||
| 72 | $EMPD | Empery Digital Inc. | Consumer Discretionary | $2.7M | 0.1% | 752K | -8% | |||
| 73 | $CIFR | Cipher Digital Inc. | Financials | $2.4M | 0.1% | 96K | New | |||
| 74 | $KEEL | Keel Infrastructure Corp. | Financials | $2.3M | 0.1% | 404K | New | |||
| 75 | $CVNA | CARVANA CO. | Consumer Discretionary | $2.3M | 0.1% | 35K | New | |||
| 76 | $AVX | AVAX ONE TECHNOLOGY LTD. | Financials | $2.1M | 0.1% | 410K | -92% | |||
| 77 | $QNT | Quantinuum Inc. | Technology | $1.9M | 0.1% | 23K | New | |||
| 78 | $ZONE | Zone Frontier Inc. | Materials | $1.9M | 0.1% | 2.30M | -23% | |||
| 79 | $FPS | Forgent Power Solutions, Inc. | Technology | $1.5M | 0.1% | 27K | New | |||
| 80 | $EROC | ERock, Inc. | Technology | $1.3M | 0.0% | 90K | New | |||
| 81 | $LFTO | Liftoff Mobile, Inc. | Technology | $1.2M | 0.0% | 48K | New | |||
| 82 | $CFND | C1 Fund Inc. | Other | $985K | 0.0% | 325K | — | |||
| 83 | $BRK.A | BERKSHIRE HATHAWAY INC | Financials | $749K | 0.0% | 1 | — | |||
| 84 | $SVIA | Silvia, Inc. | Financials | $14K | 0.0% | 63K | — |
What changed in Q2 2026
Against the previous quarter's 13F: 43 new, 13 added to, 21 trimmed, 27 sold out. Share-count changes; largest moves by dollar size first.
New positions (43)
first bought this quarter
first bought this quarter
first bought this quarter
first bought this quarter
first bought this quarter
first bought this quarter
+37 more in the Excel export
Added to (13)
now $219.0M · held 4 qtrs
now $177.8M · held 10+ qtrs
now $116.3M · held 2 qtrs, 2 adds in a row
now $166.0M · held 2 qtrs, 2 adds in a row
now $61.2M · held 2 qtrs, 2 adds in a row
now $115.9M · held 3 qtrs
+7 more in the Excel export
Trimmed (21)
$PFGCPerformance Food Group Co-96%
now $14.7M · held 5 qtrs
$SNSharkNinja, Inc.-75%
now $47.0M · held 2 qtrs
$CSCOCISCO SYSTEMS, INC.-83%
now $25.8M · held 3 qtrs, 2 trims in a row
$TSMTAIWAN SEMICONDUCTOR MANUFACTURING CO LTD-62%
now $45.1M · held 9 qtrs, 3 trims in a row
$MHKMOHAWK INDUSTRIES INC-92%
now $5.1M · held 5 qtrs, 2 trims in a row
$KNXKnight-Swift Transportation Holdings Inc.-71%
now $21.2M · held 2 qtrs
+15 more in the Excel export
Holdings by quarter
Every 13F STEADFAST CAPITAL MANAGEMENT LP has filed, 39 earlier quarters. Pick one to see what it held then.
Is it too late to follow STEADFAST CAPITAL MANAGEMENT?
Q2 2026 13F filed with the SEC on Aug 14, 2026. Prices are closing prices as of Oct 26, 2026.
Average quality of STEADFAST CAPITAL MANAGEMENT's top 20 holdings: 64/100 (our AI quality score, weighted by position size; 19 of the 20 are scored)
Top 10 since filing
-2.9%
Value-weighted move of the 10 largest stock positions
Turnover
58%
Last quarter; 160% over the last 4
Top 10 weight
43%
Share of the stock portfolio in its 10 largest positions
Held 4+ quarters
35%
Share of portfolio value in positions held a year or more
Highest-quality names it owns(among its 100 largest positions)
The 8 highest-scoring companies in this portfolio are a Pro feature.
How these are measured
- Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
- Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
- Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q1 2024 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
- Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
- Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.
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 (25.1% of disclosed assets). All figures are sourced directly from STEADFAST CAPITAL MANAGEMENT LP’s Form 13F-HR filing with the SEC under CIK 1214822.
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