Steadfast Capital Management LP reported 79 positions worth $3.23B for the quarter ended Jun 30, 2026, up 23.8% on the prior quarter. It opened 43 new positions, added to 13, trimmed 20 and exited 25. Its largest holding is Costco Wholesale Corp at 6.8% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| COST Costco Wholesale Corp | +193.3K | +474.4% | $180.83M | 6.78% |
| AMZN Amazon Com Inc | +605.9K | +432.2% | $144.41M | 5.51% |
| DKS Dick'S Sporting Goods, Inc. | +622.9K | – | $141.28M | 4.38% |
| HUM Humana Inc | +308.2K | – | $122.42M | 3.79% |
| WMT Walmart Inc. | +893.1K | +666.0% | $101.15M | 3.6% |
| VRSK Verisk Analytics, Inc. | +553.6K | – | $99.39M | 3.08% |
| CLH Clean Harbors Inc | +302.1K | – | $90.25M | 2.8% |
| SGI Somnigroup International Inc. | +1.07M | +102.2% | $83.92M | 5.14% |
| RACE Ferrari N.V. | +192.6K | – | $71.70M | 2.22% |
| BE Bloom Energy Corp | +211.8K | – | $64.11M | 1.99% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| PFGC Performance Food Group Co | -3.26M | -96.1% | $364.92M | 0.454% |
| TXRH Texas Roadhouse, Inc. | -909.1K | -100.0% | $150.13M | Exited |
| SN SharkNinja, Inc. | -922.5K | -74.9% | $140.46M | 1.46% |
| CSCO Cisco Systems, Inc. | -1.05M | -82.8% | $123.87M | 0.8% |
| CMG Chipotle Mexican Grill Inc | -2.37M | -100.0% | $75.79M | Exited |
| INTU Intuit Inc. | -175.1K | -100.0% | $75.71M | Exited |
| TSM Taiwan Semiconductor Manufacturing Co Ltd | -153.0K | -61.8% | $73.07M | 1.4% |
| CBOE Cboe Global Markets, Inc. | -239.3K | -100.0% | $67.26M | Exited |
| MHK Mohawk Industries Inc | -501.1K | -92.3% | $60.79M | 0.158% |
| SHOP Shopify Inc. | -474.0K | -100.0% | $56.23M | Exited |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| DKS Dick'S Sporting Goods, Inc. | +622.9K | $141.28M | 4.38% |
| HUM Humana Inc | +308.2K | $122.42M | 3.79% |
| VRSK Verisk Analytics, Inc. | +553.6K | $99.39M | 3.08% |
| CLH Clean Harbors Inc | +302.1K | $90.25M | 2.8% |
| RACE Ferrari N.V. | +192.6K | $71.70M | 2.22% |
| BE Bloom Energy Corp | +211.8K | $64.11M | 1.99% |
| HUT Hut 8 Corp. | +530.1K | $61.20M | 1.9% |
| RRX Regal Rexnord Corp | +222.5K | $52.99M | 1.64% |
| FTAI FTAI Aviation Ltd. | +190.1K | $51.43M | 1.59% |
| STM STMicroelectronics N.V. | +603.6K | $45.20M | 1.4% |
| Holding | Shares Sold | Trade Value | Prior Weight |
|---|---|---|---|
| TXRH Texas Roadhouse, Inc. | -909.1K | $150.13M | 5.76% |
| CMG Chipotle Mexican Grill Inc | -2.37M | $75.79M | 2.91% |
| INTU Intuit Inc. | -175.1K | $75.71M | 2.9% |
| CBOE Cboe Global Markets, Inc. | -239.3K | $67.26M | 2.58% |
| SHOP Shopify Inc. | -474.0K | $56.23M | 2.16% |
| HDB Hdfc Bank Ltd | -1.43M | $35.69M | 1.37% |
| CIEN Ciena Corp | -81.7K | $31.71M | 1.22% |
| AAPL Apple Inc. | -111.3K | $28.24M | 1.08% |
| KGS Kodiak Gas Services, Inc. | -385.7K | $22.49M | 0.862% |
| NET Cloudflare, Inc. | -96.0K | $19.81M | 0.76% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | COST Costco Wholesale Corp | Consumer Staples | 234.1K | $218.95M | 6.78% | +193.3K | +474.4% | Added | 0.05% |
| 2 | AMZN Amazon Com Inc | Consumer Discretionary | 746.1K | $177.83M | 5.51% | +605.9K | +432.2% | Added | 0.01% |
| 3 | SGI Somnigroup International Inc. | Consumer Discretionary | 2.12M | $166.03M | 5.14% | +1.07M | +102.2% | Added | 1.01% |
| 4 | DKS Dick'S Sporting Goods, Inc. | Consumer Discretionary | 622.9K | $141.28M | 4.38% | +622.9K | – | New | 0.7% |
| 5 | LYV Live Nation Entertainment, Inc. | Communication Services | 696.9K | $127.61M | 3.95% | +26.9K | +4.0% | Added | 0.3% |
| 6 | HUM Humana Inc | Healthcare | 308.2K | $122.42M | 3.79% | +308.2K | – | New | 0.26% |
| 7 | WMT Walmart Inc. | Consumer Staples | 1.03M | $116.34M | 3.6% | +893.1K | +666.0% | Added | 0.01% |
| 8 | HD Home Depot, Inc. | Consumer Discretionary | 328.5K | $115.86M | 3.59% | +124.7K | +61.2% | Added | 0.03% |
| 9 | PLNT Planet Fitness, Inc. | Consumer Discretionary | 2.08M | $108.54M | 3.36% | -132.0K | -6.0% | Reduced | 2.77% |
| 10 | VRSK Verisk Analytics, Inc. | Financial Services | 553.6K | $99.39M | 3.08% | +553.6K | – | New | 0.42% |
| 11 | SPHR Sphere Entertainment Co. | Consumer Discretionary | 550.7K | $95.28M | 2.95% | -161.0K | -22.6% | Reduced | 1.52% |
| 12 | NVDA Nvidia Corp | Technology | 466.6K | $93.37M | 2.89% | -18.8K | -3.9% | Reduced | 0% |
| 13 | CLH Clean Harbors Inc | Industrials | 302.1K | $90.25M | 2.8% | +302.1K | – | New | 0.57% |
| 14 | CNK Cinemark Holdings, Inc. | Communication Services | 2.77M | $87.75M | 2.72% | +710.3K | +34.6% | Added | 1.5% |
| 15 | RACE Ferrari N.V. | Consumer Discretionary | 192.6K | $71.70M | 2.22% | +192.6K | – | New | 0.11% |
Tip. Select a row to see that position’s full history at Steadfast Capital Management.
As of its Q2 2026 13F filing, Steadfast Capital Management LP’s five largest positions were Costco Wholesale Corp (COST) at 6.8%, Amazon Com Inc (AMZN) at 5.5%, Somnigroup International Inc. (SGI) at 5.1%, Dick'S Sporting Goods, Inc. (DKS) at 4.4%, Live Nation Entertainment, Inc. (LYV) at 4.0% of the reported portfolio.
Steadfast Capital Management LP reported a 13F portfolio worth $3.23B across 79 positions for Q2 2026. That is up 23.8% from the previous quarter.
Its largest purchases by value were Costco Wholesale Corp ($180.83M), Amazon Com Inc ($144.41M), Dick'S Sporting Goods, Inc. ($141.28M). It opened 43 new positions.
Its largest sales by value were Performance Food Group Co ($364.92M), Texas Roadhouse, Inc. ($150.13M), SharkNinja, Inc. ($140.46M). It exited 25 positions entirely.
From the Form 13F-HR reports Steadfast Capital Management LP files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.