Funds › Steadfast Capital Management LP
Steadfast Capital Management LP
13F for Q2 2026, filed Aug 14, 2026. 84 positions worth $3.3B.Managers with more than $100 million in US-listed stocks list their holdings each quarter, within 45 days of quarter end. Long positions only: no short sales or cash.
Latest report
Q2 2026
filed Aug 14, 2026
Reported value
$3.3B
+$341.2M (11.7%) vs Q1 2026
Positions
84
67 in Q1 2026
Top 10 share
42.7%
of reported value
CheckedEach line's price per share is checked against other managers' reports of the same stock. Unit mix-ups are corrected. Reports no fix can rescue are left out.
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prices match other managers' reports
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Holdings, Q2 2026
Largest first. Common shares only; puts and calls are under All positions.
| # | The fund's own figures at the end of the quarter. A report can be up to 45 days old when it is filed. Options and bonds are not counted here. | Filing | ||||
|---|---|---|---|---|---|---|
| 1 | COST Costco Wholesale Corporation | 234,056 | $219.0M | 6.7% | +474% | 13F ↗ |
| 2 | AMZN Amazon.com, Inc. | 746,100 | $177.8M | 5.4% | +432% | 13F ↗ |
| 3 | SGI Somnigroup International Inc. | 2.12M | $166.0M | 5.1% | +102% | 13F ↗ |
| 4 | DKS Dick's Sporting Goods Inc | 622,921 | $141.3M | 4.3% | New | 13F ↗ |
| 5 | LYV Live Nation Entertainment, Inc. | 696,900 | $127.6M | 3.9% | +4.0% | 13F ↗ |
| 6 | HUM Humana Inc. | 308,200 | $122.4M | 3.8% | New | 13F ↗ |
| 7 | WMT Walmart Inc. | 1.03M | $116.3M | 3.6% | +666% | 13F ↗ |
| 8 | HD Home Depot, Inc. | 328,500 | $115.9M | 3.5% | +61.2% | 13F ↗ |
| 9 | PLNT Planet Fitness, Inc. | 2.08M | $108.5M | 3.3% | -6.0% | 13F ↗ |
| 10 | VRSK Verisk Analytics, Inc. | 553,600 | $99.4M | 3.0% | New | 13F ↗ |
| 11 | SPHR Sphere Entertainment Co. | 550,661 | $95.3M | 2.9% | -22.6% | 13F ↗ |
| 12 | NVDA NVIDIA Corporation | 466,633 | $93.4M | 2.9% | -3.9% | 13F ↗ |
| 13 | CLH Clean Harbors, Inc. | 302,091 | $90.2M | 2.8% | New | 13F ↗ |
| 14 | CNK Cinemark Holdings Inc Cinemark Holdings, Inc. | 2.77M | $87.7M | 2.7% | +34.6% | 13F ↗ |
| 15 | RACE Ferrari N.V. | 192,600 | $71.7M | 2.2% | New | 13F ↗ |
| 16 | COF Capital One Financial Corporation | 319,576 | $64.1M | 2.0% | +21.8% | 13F ↗ |
| 17 | BE Bloom Energy Corporation | 211,800 | $64.1M | 2.0% | New | 13F ↗ |
| 18 | HUT Hut 8 Corp. | 530,100 | $61.2M | 1.9% | New | 13F ↗ |
| 19 | MSCI MSCI Inc. | 109,200 | $61.2M | 1.9% | +296% | 13F ↗ |
| 20 | USFD US Foods Holding Corp. | 534,533 | $54.7M | 1.7% | +294% | 13F ↗ |
| 21 | RRX Regal Rexnord Corporation | 222,489 | $53.0M | 1.6% | New | 13F ↗ |
| 22 | FTAI FTAI Aviation Ltd. | 190,100 | $51.4M | 1.6% | New | 13F ↗ |
| 23 | SN SharkNinja, Inc. | 308,676 | $47.0M | 1.4% | -74.9% | 13F ↗ |
| 24 | STM STMicroelectronics N.V. | 603,600 | $45.2M | 1.4% | New | 13F ↗ |
| 25 | TSM Taiwan Semiconductor Manufacturing Company Ltd. | 94,517 | $45.1M | 1.4% | -61.8% | 13F ↗ |
| 26 | SNOW Snowflake Inc. | 173,000 | $44.0M | 1.3% | New | 13F ↗ |
| 27 | GOOGL Alphabet Inc. Class A | 119,943 | $42.9M | 1.3% | -38.9% | 13F ↗ |
| 28 | ECHO EchoStar Corporation | 415,200 | $42.1M | 1.3% | -7.7% | 13F ↗ |
| 29 | BRKR Bruker Corporation | 654,700 | $39.4M | 1.2% | New | 13F ↗ |
| 30 | SEI Solaris Energy Infrastructure, Inc. | 481,901 | $38.8M | 1.2% | New | 13F ↗ |
| 31 | FND Floor & Decor Holdings, Inc. | 635,331 | $37.7M | 1.2% | -30.9% | 13F ↗ |
| 32 | FLG Flagstar Bank, N.A. | 2.42M | $36.2M | 1.1% | -30.0% | 13F ↗ |
| 33 | AVGO Broadcom Inc. | 84,950 | $32.1M | 1.0% | -37.2% | 13F ↗ |
| 34 | BTDR Bitdeer Technologies Group | 1.99M | $31.5M | 1.0% | +254% | 13F ↗ |
| 35 | AS Amer Sports, Inc. | 926,300 | $31.3M | 1.0% | New | 13F ↗ |
| 36 | CPAY Corpay, Inc. | 90,100 | $30.0M | 0.9% | New | 13F ↗ |
| 37 | COHR Coherent Corp. | 70,800 | $27.9M | 0.9% | +0.4% | 13F ↗ |
| 38 | MSGS MSG Knickerbockers Corp. | 69,150 | $27.8M | 0.9% | New | 13F ↗ |
| 39 | CSCO Cisco Systems, Inc. | 219,827 | $25.8M | 0.8% | -82.8% | 13F ↗ |
| 40 | DKNG DraftKings Inc. | 1.02M | $25.7M | 0.8% | New | 13F ↗ |
| 41 | SPCX Space Exploration Technologies Corp. | 146,600 | $25.0M | 0.8% | New | 13F ↗ |
| 42 | FLS Flowserve Corporation | 307,700 | $22.8M | 0.7% | New | 13F ↗ |
| 43 | KNX Knight-Swift Transportation Holdings Inc. | 271,608 | $21.2M | 0.6% | -71.4% | 13F ↗ |
| 44 | VRSN VeriSign, Inc. | 82,700 | $20.8M | 0.6% | New | 13F ↗ |
| 45 | PTORU Praetorian Acquisition Corp. Units · Units | 2.00M | $20.2M | 0.6% | Unchanged | 13F ↗ |
| 46 | LITE Lumentum Holdings Inc. | 22,434 | $19.2M | 0.6% | +177% | 13F ↗ |
| 47 | U Unity Software Inc. | 664,400 | $19.0M | 0.6% | New | 13F ↗ |
| 48 | ADI Analog Devices, Inc. | 41,500 | $16.5M | 0.5% | New | 13F ↗ |
| 49 | PFGC Performance Food Group Company | 131,200 | $14.7M | 0.4% | -96.1% | 13F ↗ |
| 50 | AXON Axon Enterprise, Inc. | 24,000 | $13.5M | 0.4% | New | 13F ↗ |
Showing the top 50 of 84 positions. Premium lists every position, plus puts and calls.
Changes since Q1 2026
44 new, 13 added to, 21 trimmed, 27 exited, 6 unchanged. By estimated dollars.
New positions (44)
| DKS Dick's Sporting Goods Inc | 622,921 | New | $141.3M |
| HUM Humana Inc. | 308,200 | New | $122.4M |
| VRSK Verisk Analytics, Inc. | 553,600 | New | $99.4M |
| CLH Clean Harbors, Inc. | 302,091 | New | $90.2M |
| RACE Ferrari N.V. | 192,600 | New | $71.7M |
| BE Bloom Energy Corporation | 211,800 | New | $64.1M |
| HUT Hut 8 Corp. | 530,100 | New | $61.2M |
| RRX Regal Rexnord Corporation | 222,489 | New | $53.0M |
| FTAI FTAI Aviation Ltd. | 190,100 | New | $51.4M |
| STM STMicroelectronics N.V. | 603,600 | New | $45.2M |
Added to (13)
| COST Costco Wholesale Corporation | 234,056 | +474% | $180.8M |
| AMZN Amazon.com, Inc. | 746,100 | +432% | $144.4M |
| WMT Walmart Inc. | 1.03M | +666% | $101.2M |
| SGI Somnigroup International Inc. | 2.12M | +102% | $83.9M |
| MSCI MSCI Inc. | 109,200 | +296% | $45.7M |
| HD Home Depot, Inc. | 328,500 | +61.2% | $44.0M |
| USFD US Foods Holding Corp. | 534,533 | +294% | $40.8M |
| BTDR Bitdeer Technologies Group | 1.99M | +254% | $22.6M |
| CNK Cinemark Holdings Inc Cinemark Holdings, Inc. | 2.77M | +34.6% | $22.5M |
| LITE Lumentum Holdings Inc. | 22,434 | +177% | $12.3M |
Trimmed (21)
| PFGC Performance Food Group Company | 131,200 | -96.1% | -$364.9M |
| SN SharkNinja, Inc. | 308,676 | -74.9% | -$140.5M |
| CSCO Cisco Systems, Inc. | 219,827 | -82.8% | -$123.9M |
| TSM Taiwan Semiconductor Manufacturing Company Ltd. | 94,517 | -61.8% | -$73.1M |
| MHK Mohawk Industries, Inc. | 42,003 | -92.3% | -$60.8M |
| KNX Knight-Swift Transportation Holdings Inc. | 271,608 | -71.4% | -$52.9M |
| AIG American International Group, Inc. | 98,000 | -86.0% | -$44.9M |
| SPHR Sphere Entertainment Co. | 550,661 | -22.6% | -$27.9M |
| GOOGL Alphabet Inc. Class A | 119,943 | -38.9% | -$27.3M |
| SPOT Spotify Technology S.A. | 24,100 | -69.3% | -$25.0M |
Exited (27)
| TXRH Texas Roadhouse, Inc. | 909,109 | Exited | -$150.1M |
| CMG Chipotle Mexican Grill, Inc. | 2.37M | Exited | -$75.8M |
| INTU Intuit Inc. | 175,100 | Exited | -$75.7M |
| CBOE Cboe Global Markets, Inc. | 239,300 | Exited | -$67.3M |
| SHOP Shopify Inc. | 474,047 | Exited | -$56.2M |
| HDB HDFC Bank Limited · ADR | 1.43M | Exited | -$35.7M |
| CIEN Ciena Corporation | 81,670 | Exited | -$31.7M |
| AAPL Apple Inc. | 111,260 | Exited | -$28.2M |
| KGS Kodiak Gas Services, Inc. | 385,666 | Exited | -$22.5M |
| NET Cloudflare, Inc. | 96,000 | Exited | -$19.8M |
The 10 largest of each, by estimated dollars: shares changed times the later report's price. Index tracking, splits and mergers move positions too.
All positions
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Reported value by quarter
Value and number of positions at the end of each quarter.
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Largest positions in earlier quarters
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Ten largest positions
By value, Q2 2026.
Filings
Most recent first, up to 80. An amendment can replace a report or add holdings to it. All 13F filings
Information, not investment advice. Values are the fund's own figures at quarter end; a report can be up to 45 days old when filed. Disclaimer