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#301
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#301 | $177.8M | 746,100 |
 SOMNIGROUP INTERNATIONAL INC.$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
$RMBS RAMBUS INCBrowse Top Institutional Investors
13F Pro tracks 8,700+ institutional investors filing 13F reports with the SEC.
to search all 8,700+ institutional filers.
Available Analysis
13F Pro tracks comprehensive institutional data for STEADFAST CAPITAL MANAGEMENT LP including:
Track STEADFAST CAPITAL MANAGEMENT LP's Full Portfolio
See every holding, quarter-over-quarter changes, sector allocation, and accumulation patterns for STEADFAST CAPITAL MANAGEMENT LP and 8,700+ other institutional investors.
Free tier includes full 13F search and fund profiles. Pro starts at $6.67/mo (billed annually).
AI-Powered Hedge Fund Analysis: STEADFAST CAPITAL MANAGEMENT LP
13F Pro is an AI hedge fund tracker and stock research platform. For STEADFAST CAPITAL MANAGEMENT LP (SEC CIK: 1214822), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.
Every holding in STEADFAST CAPITAL MANAGEMENT LP's portfolio is scored on a 32-signal AI quality ranking (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.