Steadfast Capital Management LP 13F holdings
Steadfast Capital Management LP reported 84 positions with a total reported value of $3.3B as of 2026-06-30, in its 13F for Q2 2026, filed 2026-08-14. Top holdings by reported value: COST COSTCO WHOLESALE CORPORATION (6.7%), AMZN AMAZON COM INC (5.4%), SGI SOMNIGROUP INTERNATIONAL INC (5.1%), DKS DICKS SPORTING GOODS INC (4.3%), LYV LIVE NATION ENTERTAINMENT IN (3.9%). Against 2026-03-31 it opened 43 new positions and exited 25. Next 13F due by 2026-11-14, the legal deadline 45 days after the quarter ending 2026-09-30.
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Top holdings
25 largest of 84 positions · reported value as of 2026-06-30
| Holding | Shares | Reported value | % of portfolio |
|---|---|---|---|
| COST COSTCO WHOLESALE CORPORATION | 234,056 | $219.0M | 6.7% |
| AMZN AMAZON COM INC | 746,100 | $177.8M | 5.4% |
| SGI SOMNIGROUP INTERNATIONAL INC | 2,117,765 | $166.0M | 5.1% |
| DKS DICKS SPORTING GOODS INC | 622,921 | $141.3M | 4.3% |
| LYV LIVE NATION ENTERTAINMENT IN | 696,900 | $127.6M | 3.9% |
| HUM HUMANA INC | 308,200 | $122.4M | 3.8% |
| WMT WALMART INC | 1,027,200 | $116.3M | 3.6% |
| HD HOME DEPOT INC | 328,500 | $115.9M | 3.5% |
| PLNT PLANET FITNESS MASTER ISSUER | 2,080,592 | $108.5M | 3.3% |
| VRSK VERISK ANALYTICS INC | 553,600 | $99.4M | 3.0% |
| SPHR SPHERE ENTERTAINMENT CO | 550,661 | $95.3M | 2.9% |
| NVDA NVIDIA CORPORATION | 466,633 | $93.4M | 2.9% |
| CLH CLEAN HARBORS INC | 302,091 | $90.2M | 2.8% |
| CNK CINEMARK HLDGS INC | 2,765,496 | $87.7M | 2.7% |
| RACE FERRARI N V | 192,600 | $71.7M | 2.2% |
| COF CAPITAL ONE FINL CORP | 319,576 | $64.1M | 2.0% |
| BE BLOOM ENERGY CORP | 211,800 | $64.1M | 2.0% |
| HUT HUT 8 CORP | 530,100 | $61.2M | 1.9% |
| MSCI MSCI INC | 109,200 | $61.2M | 1.9% |
| USFD US FOODS HLDG CORP | 534,533 | $54.7M | 1.7% |
| RRX REGAL REXNORD CORPORATION | 222,489 | $53.0M | 1.6% |
| FTAI FTAI AVIATION LTD | 190,100 | $51.4M | 1.6% |
| SN SHARKNINJA INC | 308,676 | $47.0M | 1.4% |
| STM STMICROELECTRONICS N V | 603,600 | $45.2M | 1.4% |
| TSM TAIWAN SEMICONDUCTOR MANUFAC | 94,517 | $45.1M | 1.4% |
SEC FORM 13F · Q2 2026 · VALUES AS REPORTED, NOT PRICES
New positions this quarter
Held at 2026-06-30, not at 2026-03-31 · 43 in all · reported value as of 2026-06-30
| Holding | Shares | Reported value | % of portfolio |
|---|---|---|---|
| DKS DICKS SPORTING GOODS INC | 622,921 | $141.3M | 4.3% |
| HUM HUMANA INC | 308,200 | $122.4M | 3.8% |
| VRSK VERISK ANALYTICS INC | 553,600 | $99.4M | 3.0% |
| CLH CLEAN HARBORS INC | 302,091 | $90.2M | 2.8% |
| RACE FERRARI N V | 192,600 | $71.7M | 2.2% |
| BE BLOOM ENERGY CORP | 211,800 | $64.1M | 2.0% |
| HUT HUT 8 CORP | 530,100 | $61.2M | 1.9% |
| RRX REGAL REXNORD CORPORATION | 222,489 | $53.0M | 1.6% |
| FTAI FTAI AVIATION LTD | 190,100 | $51.4M | 1.6% |
| STM STMICROELECTRONICS N V | 603,600 | $45.2M | 1.4% |
| SNOW SNOWFLAKE INC | 173,000 | $44.0M | 1.3% |
| BRKR BRUKER CORP | 654,700 | $39.4M | 1.2% |
| SEI SOLARIS ENERGY INFRAS INC | 481,901 | $38.8M | 1.2% |
| AS AMER SPORTS INC | 926,300 | $31.3M | 1.0% |
| CPAY CORPAY INC | 90,100 | $30.0M | 0.9% |
| MADISON SQUARE GRDN SPRT COR | 69,150 | $27.8M | 0.9% |
| DKNG DRAFTKINGS INC NEW | 1,018,900 | $25.7M | 0.8% |
| SPCX SPACE EXPLORATION TECHN CORP | 146,600 | $25.0M | 0.8% |
| FLS FLOWSERVE CORP | 307,700 | $22.8M | 0.7% |
| VRSN VERISIGN INC | 82,700 | $20.8M | 0.6% |
| U UNITY SOFTWARE INC | 664,400 | $19.0M | 0.6% |
| ADI ANALOG DEVICES INC | 41,500 | $16.5M | 0.5% |
| AXON AXON ENTERPRISE INC | 24,000 | $13.5M | 0.4% |
| FRMI FERMI INC | 1,447,600 | $13.3M | 0.4% |
| UNH UNITEDHEALTH GROUP INC | 30,050 | $12.5M | 0.4% |
Sold out
Held at 2026-03-31, gone by 2026-06-30 · 25 in all · reported value as of 2026-03-31
| Holding | Shares 2026-03-31 | Reported value | % of portfolio then |
|---|---|---|---|
| TXRH TEXAS ROADHOUSE INC | 909,109 | $150.1M | 5.7% |
| CMG CHIPOTLE MEXICAN GRILL INC | 2,367,613 | $75.8M | 2.9% |
| INTU INTUIT | 175,100 | $75.7M | 2.9% |
| CBOE CBOE GLOBAL MKTS INC | 239,300 | $67.3M | 2.5% |
| SHOP SHOPIFY INC | 474,047 | $56.2M | 2.1% |
| HDB HDFC BANK LTD | 1,434,435 | $35.7M | 1.3% |
| CIEN CIENA CORP | 81,670 | $31.7M | 1.2% |
| AAPL APPLE INC | 111,260 | $28.2M | 1.1% |
| KGS KODIAK GAS SVCS INC | 385,666 | $22.5M | 0.8% |
| NET CLOUDFLARE INC | 96,000 | $19.8M | 0.7% |
| ADSK AUTODESK INC | 82,100 | $19.7M | 0.7% |
| UBER UBER TECHNOLOGIES INC | 271,700 | $19.5M | 0.7% |
| RMBS RAMBUS INC DEL | 153,250 | $13.2M | 0.5% |
| APPLIED MATLS INC | 37,900 | $13.0M | 0.5% |
| APP APPLOVIN CORP | 30,236 | $12.0M | 0.5% |
| LIN LINDE PLC | 23,800 | $11.8M | 0.4% |
| EXPE EXPEDIA GROUP INC | 50,700 | $11.7M | 0.4% |
| SYY SYSCO CORP | 147,200 | $10.5M | 0.4% |
| XPO XPO INC | 41,703 | $8.1M | 0.3% |
| AMR ALPHA METALLURGICAL RESOUR I | 37,095 | $7.6M | 0.3% |
| CNR CORE NATURAL RESOURCES INC | 55,600 | $5.8M | 0.2% |
| DOCN DIGITALOCEAN HLDGS INC | 40,897 | $3.5M | 0.1% |
| PTON PELOTON INTERACTIVE INC | 501,000 | $2.1M | <0.1% |
| NDAQ NASDAQ INC | 22,400 | $1.9M | <0.1% |
| FERG FERGUSON ENTERPRISES INC | 6,400 | $1.5M | <0.1% |
Biggest increases and decreases
Positions held at both quarter ends, by change in shares · reported value as of 2026-06-30
Increases
| Holding | Shares 2026-03-31 | Shares 2026-06-30 | Change | Reported value |
|---|---|---|---|---|
| COST COSTCO WHOLESALE CORPORATION | 40,750 | 234,056 | +474.4% | $219.0M |
| AMZN AMAZON COM INC | 140,200 | 746,100 | +432.2% | $177.8M |
| WMT WALMART INC | 134,100 | 1,027,200 | +666.0% | $116.3M |
| SGI SOMNIGROUP INTERNATIONAL INC | 1,047,300 | 2,117,765 | +102.2% | $166.0M |
| MSCI MSCI INC | 27,550 | 109,200 | +296.4% | $61.2M |
| HD HOME DEPOT INC | 203,840 | 328,500 | +61.2% | $115.9M |
| USFD US FOODS HLDG CORP | 135,600 | 534,533 | +294.2% | $54.7M |
| BTDR BITDEER TECHNOLOGIES GROUP | 561,900 | 1,986,428 | +253.5% | $31.5M |
| CNK CINEMARK HLDGS INC | 2,055,196 | 2,765,496 | +34.6% | $87.7M |
| LITE LUMENTUM HLDGS INC | 8,100 | 22,434 | +177.0% | $19.2M |
| COF CAPITAL ONE FINL CORP | 262,476 | 319,576 | +21.8% | $64.1M |
| LYV LIVE NATION ENTERTAINMENT IN | 670,000 | 696,900 | +4.0% | $127.6M |
Decreases
| Holding | Shares 2026-03-31 | Shares 2026-06-30 | Change | Reported value |
|---|---|---|---|---|
| PFGC PERFORMANCE FOOD GROUP CO | 3,395,559 | 131,200 | -96.1% | $14.7M |
| SN SHARKNINJA INC | 1,231,139 | 308,676 | -74.9% | $47.0M |
| CSCO CISCO SYS INC | 1,274,427 | 219,827 | -82.8% | $25.8M |
| TSM TAIWAN SEMICONDUCTOR MANUFAC | 247,517 | 94,517 | -61.8% | $45.1M |
| MOHAWK INDS INC | 543,072 | 42,003 | -92.3% | $5.1M |
| KNX KNIGHT-SWIFT TRANSN HLDGS IN | 950,430 | 271,608 | -71.4% | $21.2M |
| AMERICAN INTL GROUP INC | 700,587 | 98,000 | -86.0% | $7.3M |
| SPHR SPHERE ENTERTAINMENT CO | 711,661 | 550,661 | -22.6% | $95.3M |
| GOOGL ALPHABET INC | 196,320 | 119,943 | -38.9% | $42.9M |
| SPOT SPOTIFY TECHNOLOGY S A | 78,468 | 24,100 | -69.3% | $11.1M |
| AVX AVAX ONE TECHNOLOGY LTD | 5,182,203 | 410,427 | -92.1% | $2.1M |
| AVGO BROADCOM INC | 135,350 | 84,950 | -37.2% | $32.1M |
CIK 1214822 · 13F FILINGS ON EDGAR · INFORMATIONAL ONLY
