# STEADFAST CAPITAL MANAGEMENT LP

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 1214822. Source: https://holderbook.com/funds/1214822-steadfast-capital-management-lp/

- Reported value: $3.3B
- Positions: 84
- Weight of the ten largest: 42.7%
- Filed: 2026-08-14

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| COSTCO WHOLESALE CORPORATION | [COST](https://holderbook.com/stocks/COST/) | $219.0M | 234,056 | 6.7% | 4 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $177.8M | 746,100 | 5.4% | 12 |
| SOMNIGROUP INTERNATIONAL INC | [SGI](https://holderbook.com/stocks/SGI/) | $166.0M | 2,117,765 | 5.1% | 2 |
| DICKS SPORTING GOODS INC | [DKS](https://holderbook.com/stocks/DKS/) | $141.3M | 622,921 | 4.3% | 1 |
| LIVE NATION ENTERTAINMENT IN | [LYV](https://holderbook.com/stocks/LYV/) | $127.6M | 696,900 | 3.9% | 3 |
| HUMANA INC | [HUM](https://holderbook.com/stocks/HUM/) | $122.4M | 308,200 | 3.8% | 1 |
| WALMART INC | [WMT](https://holderbook.com/stocks/WMT/) | $116.3M | 1,027,200 | 3.6% | 2 |
| HOME DEPOT INC | [HD](https://holderbook.com/stocks/HD/) | $115.9M | 328,500 | 3.5% | 3 |
| PLANET FITNESS MASTER ISSUER | [PLNT](https://holderbook.com/stocks/PLNT/) | $108.5M | 2,080,592 | 3.3% | 12 |
| VERISK ANALYTICS INC | [VRSK](https://holderbook.com/stocks/VRSK/) | $99.4M | 553,600 | 3.0% | 1 |
| SPHERE ENTERTAINMENT CO | [SPHR](https://holderbook.com/stocks/SPHR/) | $95.3M | 550,661 | 2.9% | 8 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $93.4M | 466,633 | 2.9% | 13 |
| CLEAN HARBORS INC | [CLH](https://holderbook.com/stocks/CLH/) | $90.2M | 302,091 | 2.8% | 1 |
| CINEMARK HLDGS INC | [CNK](https://holderbook.com/stocks/CNK/) | $87.7M | 2,765,496 | 2.7% | 10 |
| FERRARI N V | [RACE](https://holderbook.com/stocks/RACE/) | $71.7M | 192,600 | 2.2% | 1 |
| CAPITAL ONE FINL CORP | [COF](https://holderbook.com/stocks/COF/) | $64.1M | 319,576 | 2.0% | 4 |
| BLOOM ENERGY CORP | [BE](https://holderbook.com/stocks/BE/) | $64.1M | 211,800 | 2.0% | 1 |
| HUT 8 CORP | [HUT](https://holderbook.com/stocks/HUT/) | $61.2M | 530,100 | 1.9% | 1 |
| MSCI INC | [MSCI](https://holderbook.com/stocks/MSCI/) | $61.2M | 109,200 | 1.9% | 2 |
| US FOODS HLDG CORP | [USFD](https://holderbook.com/stocks/USFD/) | $54.7M | 534,533 | 1.7% | 4 |
| REGAL REXNORD CORPORATION | [RRX](https://holderbook.com/stocks/RRX/) | $53.0M | 222,489 | 1.6% | 1 |
| FTAI AVIATION LTD | [FTAI](https://holderbook.com/stocks/FTAI/) | $51.4M | 190,100 | 1.6% | 1 |
| SHARKNINJA INC | [SN](https://holderbook.com/stocks/SN/) | $47.0M | 308,676 | 1.4% | 2 |
| STMICROELECTRONICS N V | [STM](https://holderbook.com/stocks/STM/) | $45.2M | 603,600 | 1.4% | 1 |
| TAIWAN SEMICONDUCTOR MANUFAC | [TSM](https://holderbook.com/stocks/TSM/) | $45.1M | 94,517 | 1.4% | 9 |
| SNOWFLAKE INC | [SNOW](https://holderbook.com/stocks/SNOW/) | $44.0M | 173,000 | 1.3% | 1 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $42.9M | 119,943 | 1.3% | 6 |
| ECHOSTAR CORP | [ECHO](https://holderbook.com/stocks/ECHO/) | $42.1M | 415,200 | 1.3% | 3 |
| BRUKER CORP | [BRKR](https://holderbook.com/stocks/BRKR/) | $39.4M | 654,700 | 1.2% | 1 |
| SOLARIS ENERGY INFRAS INC | [SEI](https://holderbook.com/stocks/SEI/) | $38.8M | 481,901 | 1.2% | 1 |
| FLOOR & DECOR HLDGS INC | [FND](https://holderbook.com/stocks/FND/) | $37.7M | 635,331 | 1.2% | 5 |
| FLAGSTAR BANK NATIONAL ASSOC | [FLG](https://holderbook.com/stocks/FLG/) | $36.2M | 2,422,933 | 1.1% | 6 |
| BROADCOM INC | [AVGO](https://holderbook.com/stocks/AVGO/) | $32.1M | 84,950 | 1.0% | 4 |
| BITDEER TECHNOLOGIES GROUP | [BTDR](https://holderbook.com/stocks/BTDR/) | $31.5M | 1,986,428 | 1.0% | 2 |
| AMER SPORTS INC | [AS](https://holderbook.com/stocks/AS/) | $31.3M | 926,300 | 1.0% | 1 |
| CORPAY INC | [CPAY](https://holderbook.com/stocks/CPAY/) | $30.0M | 90,100 | 0.9% | 1 |
| COHERENT CORP | [COHR](https://holderbook.com/stocks/COHR/) | $27.9M | 70,800 | 0.9% | 2 |
| MADISON SQUARE GRDN SPRT COR | [MSGS](https://holderbook.com/stocks/MSGS/) | $27.8M | 69,150 | 0.9% | 1 |
| CISCO SYS INC | [CSCO](https://holderbook.com/stocks/CSCO/) | $25.8M | 219,827 | 0.8% | 3 |
| DRAFTKINGS INC NEW | [DKNG](https://holderbook.com/stocks/DKNG/) | $25.7M | 1,018,900 | 0.8% | 1 |
| SPACE EXPLORATION TECHN CORP | [SPCX](https://holderbook.com/stocks/SPCX/) | $25.0M | 146,600 | 0.8% | 1 |
| FLOWSERVE CORP | [FLS](https://holderbook.com/stocks/FLS/) | $22.8M | 307,700 | 0.7% | 1 |
| KNIGHT-SWIFT TRANSN HLDGS IN | [KNX](https://holderbook.com/stocks/KNX/) | $21.2M | 271,608 | 0.6% | 2 |
| VERISIGN INC | [VRSN](https://holderbook.com/stocks/VRSN/) | $20.8M | 82,700 | 0.6% | 1 |
| PRAETORIAN ACQUISITION CORP | [PTORU](https://holderbook.com/stocks/PTORU/) | $20.2M | 2,000,000 | 0.6% | 2 |
| LUMENTUM HLDGS INC | [LITE](https://holderbook.com/stocks/LITE/) | $19.2M | 22,434 | 0.6% | 2 |
| UNITY SOFTWARE INC | [U](https://holderbook.com/stocks/U/) | $19.0M | 664,400 | 0.6% | 1 |
| ANALOG DEVICES INC | [ADI](https://holderbook.com/stocks/ADI/) | $16.5M | 41,500 | 0.5% | 1 |
| PERFORMANCE FOOD GROUP CO | [PFGC](https://holderbook.com/stocks/PFGC/) | $14.7M | 131,200 | 0.4% | 5 |
| AXON ENTERPRISE INC | [AXON](https://holderbook.com/stocks/AXON/) | $13.5M | 24,000 | 0.4% | 1 |
| FERMI INC | [FRMI](https://holderbook.com/stocks/FRMI/) | $13.3M | 1,447,600 | 0.4% | 1 |
| COLOMBIER ACQUISITION CORP I | [CLBRU](https://holderbook.com/stocks/CLBRU/) | $13.1M | 1,250,000 | 0.4% | 2 |
| UNITEDHEALTH GROUP INC | [UNH](https://holderbook.com/stocks/UNH/) | $12.5M | 30,050 | 0.4% | 1 |
| SBA COMMUNICATIONS CORP | [SBAC](https://holderbook.com/stocks/SBAC/) | $11.8M | 67,000 | 0.4% | 1 |
| SPOTIFY TECHNOLOGY S A | [SPOT](https://holderbook.com/stocks/SPOT/) | $11.1M | 24,100 | 0.3% | 13 |
| FIRST SOLAR INC | [FSLR](https://holderbook.com/stocks/FSLR/) | $9.1M | 38,600 | 0.3% | 1 |
| META PLATFORMS INC | [META](https://holderbook.com/stocks/META/) | $9.1M | 16,100 | 0.3% | 1 |
| ROYAL CARIBBEAN GROUP | [RCL](https://holderbook.com/stocks/RCL/) | $9.0M | 28,300 | 0.3% | 2 |
| URBAN OUTFITTERS INC | [URBN](https://holderbook.com/stocks/URBN/) | $8.9M | 125,376 | 0.3% | 1 |
| FEDEX FGHT HLDG CO INC | - | $8.3M | 54,765 | 0.3% | 1 |
| CARNIVAL CORP LTD | [CCL](https://holderbook.com/stocks/CCL/) | $7.5M | 261,200 | 0.2% | 1 |
| AMERICAN INTL GROUP INC | [AIG](https://holderbook.com/stocks/AIG/) | $7.3M | 98,000 | 0.2% | 14 |
| ROCKET COS INC | [RKT](https://holderbook.com/stocks/RKT/) | $6.0M | 384,000 | 0.2% | 1 |
| MOHAWK INDS INC | [MHK](https://holderbook.com/stocks/MHK/) | $5.1M | 42,003 | 0.2% | 5 |
| HILTON WORLDWIDE HLDGS INC | [HLT](https://holderbook.com/stocks/HLT/) | $4.4M | 13,301 | 0.1% | 1 |
| LIBERTY LATIN AMERICA LTD | [LILAK](https://holderbook.com/stocks/LILAK/) | $4.4M | 562,390 | 0.1% | 5 |
| JAMES HARDIE INDS PLC | [JHX](https://holderbook.com/stocks/JHX/) | $3.8M | 144,800 | 0.1% | 2 |
| POLARIS INC | [PII](https://holderbook.com/stocks/PII/) | $3.1M | 46,000 | 0.1% | 2 |
| DPC HOLDINGS PLC | [DPC](https://holderbook.com/stocks/DPC/) | $3.0M | 62,000 | 0.1% | 1 |
| FERVO ENERGY CO | [FRVO](https://holderbook.com/stocks/FRVO/) | $3.0M | 101,333 | 0.1% | 1 |
| CEREBRAS SYSTEMS INC | [CBRS](https://holderbook.com/stocks/CBRS/) | $3.0M | 13,386 | 0.1% | 1 |
| EMPERY DIGITAL INC | [EMPD](https://holderbook.com/stocks/EMPD/) | $2.7M | 751,724 | 0.1% | 4 |
| CIPHER DIGITAL INC | [CIFR](https://holderbook.com/stocks/CIFR/) | $2.4M | 96,399 | 0.1% | 1 |
| KEEL INFRASTRUCTURE CORP | [KEEL](https://holderbook.com/stocks/KEEL/) | $2.3M | 403,700 | 0.1% | 1 |
| CARVANA CO | [CVNA](https://holderbook.com/stocks/CVNA/) | $2.3M | 34,900 | 0.1% | 1 |
| AVAX ONE TECHNOLOGY LTD | - | $2.1M | 410,427 | 0.1% | 1 |
| QUANTINUUM INC | [QNT](https://holderbook.com/stocks/QNT/) | $1.9M | 23,320 | 0.1% | 1 |
| CLEANCORE SOLUTIONS INC | [ZONE](https://holderbook.com/stocks/ZONE/) | $1.9M | 2,296,923 | 0.1% | 3 |
| FORGENT POWER SOLUTIONS INC | [FPS](https://holderbook.com/stocks/FPS/) | $1.5M | 27,000 | 0.0% | 1 |
| EROCK INC | [EROC](https://holderbook.com/stocks/EROC/) | $1.3M | 90,000 | 0.0% | 1 |
| LIFTOFF MOBILE INC | [LFTO](https://holderbook.com/stocks/LFTO/) | $1.2M | 48,200 | 0.0% | 1 |
| C1 FD INC | [CFND](https://holderbook.com/stocks/CFND/) | $984.8K | 325,000 | 0.0% | 4 |
| BERKSHIRE HATHAWAY INC DEL | [BRKA](https://holderbook.com/stocks/BRKA/) | $748.9K | 1 | 0.0% | 31 |
| PROCAP FINL INC | [BRRWW](https://holderbook.com/stocks/BRRWW/) | $13.7K | 62,500 | 0.0% | 3 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +14.9% | +14.8% | +0.1% | 91% |
| Q1 2026 | -9.3% | -4.6% | -4.6% | 98% |
| Q4 2025 | +1.2% | +2.4% | -1.2% | 99% |
| Q3 2025 | +4.3% | +7.8% | -3.6% | 99% |
| Q2 2025 | +15.4% | +10.5% | +5.0% | 94% |
| Q1 2025 | -5.4% | -4.6% | -0.8% | 97% |
| Q4 2024 | +3.7% | +2.1% | +1.6% | 100% |
| Q3 2024 | +8.7% | +5.4% | +3.3% | 94% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $3.3B | 84 |
| Q1 2026 | $2.9B | 67 |
| Q4 2025 | $5.8B | 132 |
| Q3 2025 | $5.7B | 108 |
| Q2 2025 | $5.6B | 74 |
| Q1 2025 | $3.8B | 54 |
| Q4 2024 | $4.9B | 57 |
| Q3 2024 | $4.5B | 55 |
| Q2 2024 | $4.8B | 52 |
| Q1 2024 | $4.4B | 55 |
| Q4 2023 | $4.1B | 48 |
| Q3 2023 | $3.7B | 47 |