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Steadfast Capital Management LP

CIK 1214822 · latest 13F filed 14 August 2026 · Read the filing on EDGAR

Steadfast Capital Management LP reported 84 US-listed holdings worth $3.26 billion in its 13F for the quarter ended 30 June 2026, filed 14 August 2026. Its largest: Costco Wholesale Corp. (6.7%), Amazon.com Inc. (5.4%) and Somnigroup International Inc. (5.1%). Against the quarter before, it opened 44 positions, added to 13, trimmed 20 and sold out of 27.

Reported holdings$3.26B+23.1% on Q1 2026
Positions84+17 on Q1 2026
The largest ten42.7%of its reported holdings
Latest 13FQ2 2026filed 14 August 2026
Where the money is
OpenedAdded toTrimmed
COST6.7%AMZN5.4%SGI5.1%DKS4.3%LYV3.9%HUM3.8%WMT3.6%HD3.5%PLNT3.3%VRSK3.0%SPHR2.9%NVDA2.9%CLH2.8%CNK2.7%70 more46.0%

The 14 largest of its 84 positions, each sized by its share of the reported holdings, coloured by the change in shares against Q1 2026.

Reported holdings, quarter by quarter
Q3 2024: $4.30 billion in 54 positions$4.30BQ3 24Q4 2024: $4.72 billion in 56 positions$4.72BQ4 24Q1 2025: $3.53 billion in 53 positions$3.53BQ1 25Q2 2025: $5.38 billion in 73 positions$5.38BQ2 25Q3 2025: $5.53 billion in 107 positions$5.53BQ3 25Q4 2025: $5.71 billion in 132 positions$5.71BQ4 25Q1 2026: $2.65 billion in 67 positions$2.65BQ1 26Q2 2026: $3.26 billion in 84 positions$3.26BQ2 26

What the fund reported holding at each quarter's end; hover a bar for the number of positions

What it did on the quarter

Opened 44Added 13Held 7Trimmed 20Sold out 27
Opened: 44Added: 13Held: 7Trimmed: 20Sold out: 27

Its positions against its 13F for the quarter to 31 March 2026; a change under 0.1% of a position counts as held

Opened 44

  1. Dick'S Sporting Goods, Inc. DKS$141.3 million
  2. Humana Inc. HUM$122.4 million
  3. Verisk Analytics, Inc. VRSK$99.4 million
  4. Clean Harbors Inc. CLH$90.2 million
  5. Ferrari N.V. RACE$71.7 million
  6. Bloom Energy Corp. BE$64.1 million
  7. Hut 8 Corp. HUT$61.2 million
  8. Regal Rexnord Corp. RRX$53.0 million

and 36 more in the table below

Added to 13

  1. Costco Wholesale Corp. COST+193,306 shares · +474%
  2. Amazon.com Inc. AMZN+605,900 shares · +432%
  3. Walmart Inc. WMT+893,100 shares · +666%
  4. Somnigroup International Inc. SGI+1.1 million shares · +102%
  5. MSCI Inc. MSCI+81,650 shares · +296%
  6. Home Depot, Inc. HD+124,660 shares · +61%
  7. US Foods Holding Corp. USFD+398,933 shares · +294%
  8. Bitdeer Technologies Group BTDR+1.4 million shares · +254%

and 5 more in the table below

Trimmed 20

  1. Performance Food Group Co. PFGC-3.3 million shares · -96%
  2. SharkNinja, Inc. SN-922,463 shares · -75%
  3. Cisco Systems, Inc. CSCO-1.1 million shares · -83%
  4. Taiwan Semiconductor Manufacturing Company Limited TSM-153,000 shares · -62%
  5. Mohawk Industries Inc. MHK-501,069 shares · -92%
  6. Knight-Swift Transportation Holdings Inc. KNX-678,822 shares · -71%
  7. American International Group, Inc. AIG-602,587 shares · -86%
  8. Sphere Entertainment Co. SPHR-161,000 shares · -23%

and 12 more in the table below

Sold out of 27

  1. Texas Roadhouse, Inc. TXRH$150.1 million last quarter
  2. Chipotle Mexican Grill Inc. CMG$75.8 million last quarter
  3. Intuit Inc. INTU$75.7 million last quarter
  4. Cboe Global Markets, Inc. CBOE$67.3 million last quarter
  5. Shopify Inc. SHOP$56.2 million last quarter
  6. HDFC Bank Limited HDB$35.7 million last quarter
  7. Ciena Corp. CIEN$31.7 million last quarter
  8. Apple Inc. AAPL$28.2 million last quarter

What it holds

CompanySharesValueOf its bookChange in shares
Costco Wholesale Corp. COST234,056$219.0 million6.71%+193,306
Amazon.com Inc. AMZN746,100$177.8 million5.45%+605,900
Somnigroup International Inc. SGI2,117,765$166.0 million5.09%+1,070,465
Dick'S Sporting Goods, Inc. DKS622,921$141.3 million4.33%new
Live Nation Entertainment, Inc. LYV696,900$127.6 million3.91%+26,900
Humana Inc. HUM308,200$122.4 million3.75%new
Walmart Inc. WMT1,027,200$116.3 million3.56%+893,100
Home Depot, Inc. HD328,500$115.9 million3.55%+124,660
Planet Fitness, Inc. PLNT2,080,592$108.5 million3.33%-132,000
Verisk Analytics, Inc. VRSK553,600$99.4 million3.05%new
Sphere Entertainment Co. SPHR550,661$95.3 million2.92%-161,000
NVIDIA Corp. NVDA466,633$93.4 million2.86%-18,800
Clean Harbors Inc. CLH302,091$90.2 million2.77%new
Cinemark Holdings, Inc. CNK2,765,496$87.7 million2.69%+710,300
Ferrari N.V. RACE192,600$71.7 million2.20%new
Capital One Financial Corp. COF319,576$64.1 million1.96%+57,100
Bloom Energy Corp. BE211,800$64.1 million1.96%new
Hut 8 Corp. HUT530,100$61.2 million1.88%new
MSCI Inc. MSCI109,200$61.2 million1.87%+81,650
US Foods Holding Corp. USFD534,533$54.7 million1.67%+398,933
Regal Rexnord Corp. RRX222,489$53.0 million1.62%new
Ftai Aviation Ltd FTAI190,100$51.4 million1.58%new
SharkNinja, Inc. SN308,676$47.0 million1.44%-922,463
STMicroelectronics N.V. STM603,600$45.2 million1.38%new
Taiwan Semiconductor Manufacturing Company Limited TSM94,517$45.1 million1.38%-153,000
Snowflake Inc. SNOW173,000$44.0 million1.35%new
Alphabet Inc. GOOGL119,943$42.9 million1.31%-76,377
EchoStar Corp. ECHO415,200$42.1 million1.29%-34,527
Bruker Corp. BRKR654,700$39.4 million1.21%new
Solaris Energy Infrastructure, Inc. SEI481,901$38.8 million1.19%new
Floor & Decor Holdings, Inc. FND635,331$37.7 million1.16%-283,545
Flagstar Bank, National Association FLG2,422,933$36.2 million1.11%-1,036,567
Broadcom Inc. AVGO84,950$32.1 million0.98%-50,400
Bitdeer Technologies Group BTDR1,986,428$31.5 million0.97%+1,424,528
Amer Sports Inc. AS926,300$31.3 million0.96%new
Corpay, Inc. CPAY90,100$30.0 million0.92%new
Coherent Corp. COHR70,800$27.9 million0.86%+300
Madison Square Garden Sports Corp. MSGS69,150$27.8 million0.85%new
Cisco Systems, Inc. CSCO219,827$25.8 million0.79%-1,054,600
Draftkings Inc. New DKNG1,018,900$25.7 million0.79%new
Space Exploration Techn Corp. Class A Com STK SPCX146,600$25.0 million0.77%new
Flowserve Corp. FLS307,700$22.8 million0.70%new
Knight-Swift Transportation Holdings Inc. KNX271,608$21.2 million0.65%-678,822
Verisign Inc. VRSN82,700$20.8 million0.64%new
Praetorian Acquisition Corp. PTORU2,000,000$20.2 million0.62%no change
Lumentum Holdings Inc. LITE22,434$19.2 million0.59%+14,334
Unity Software Inc. U664,400$19.0 million0.58%new
Analog Devices Inc. ADI41,500$16.5 million0.51%new
Performance Food Group Co. PFGC131,200$14.7 million0.45%-3,264,359
Axon Enterprise, Inc. AXON24,000$13.5 million0.41%new
Fermi Inc. Com FRMI1,447,600$13.3 million0.41%new
Colombier Acquisition Corp. I CLBRU1,250,000$13.1 million0.40%no change
UnitedHealth Group Inc. UNH30,050$12.5 million0.38%new
SBA Communications Corp. SBAC67,000$11.8 million0.36%new
Spotify Technology S.A. SPOT24,100$11.1 million0.34%-54,368
First Solar, Inc. FSLR38,600$9.1 million0.28%new
Meta Platforms, Inc. META16,100$9.1 million0.28%new
Royal Caribbean Cruises Ltd. RCL28,300$9.0 million0.28%-23,500
Urban Outfitters Inc. URBN125,376$8.9 million0.27%new
Fedex Fght Hldg Co. Inc. Common Stock FDXF54,765$8.3 million0.25%new
Carnival Corp. Ltd. CCL261,200$7.5 million0.23%new
American International Group, Inc. AIG98,000$7.3 million0.22%-602,587
Rocket Cos Inc. RKT384,000$6.0 million0.19%new
Mohawk Industries Inc. MHK42,003$5.1 million0.16%-501,069
Hilton Worldwide Holdings Inc. HLT13,301$4.4 million0.13%new
Liberty Latin America Ltd LILAK562,390$4.4 million0.13%no change
James Hardie Industries Plc - US ADR JHX144,800$3.8 million0.12%no change
Polaris Inc. PII46,000$3.1 million0.10%-300
DPC Holdings PLC DPC62,000$3.0 million0.09%new
Fervo Energy Co. Class A Com FRVO101,333$3.0 million0.09%new
Cerebras Systems Inc. Com Class A CBRS13,386$3.0 million0.09%new
Volcon Inc. EMPD751,724$2.7 million0.08%-63,576
Cipher Mining Inc. CIFR96,399$2.4 million0.07%new
Keel Infrastructure Corp. Com SHS KEEL403,700$2.3 million0.07%new
Carvana Co. CVNA34,900$2.3 million0.07%new
Avax One Technology Ltd AVX410,427$2.1 million0.07%new
Quantinuum Inc. QNT23,320$1.9 million0.06%new
Cleancore Solutions Inc. ZONE2,296,923$1.9 million0.06%-703,077
Forgent Power Solutions Inc FPS27,000$1.5 million0.05%new
Erock Inc Class Class A EROC90,000$1.3 million0.04%new
Liftoff Mobile Inc. Com LFTO48,200$1.2 million0.04%new
C1 FD Inc. CFND325,000$984,7500.03%no change
Berkshire Hathaway Inc. Del1$748,8500.02%no change
Procap Finl Inc. BRRWW62,500$13,7440.00%no change
Every US-listed position in the fund's 13F for the quarter ended 30 June 2026, by the value it reported.
Read moreChange is shares against its 13F for the quarter before; the 27 it sold out of are in the box above.