STEADFAST CAPITAL MANAGEMENT LP
Reported holdings as of Q2 2026, from 31 quarterly filings.
This filer last reported in Q2 2026; the most recent quarter on file across all filers is Q3 2026. Firms that restructure stop filing under one CIK and start under another, so a successor entity may hold these positions now under a similar name.
Holdings
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| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| COSTCO WHOLESALE CORPORATION | COST | $219.0M | 234,056 | +5.32pp | 4q | +474.4%+$180.8M | |
| AMAZON COM INC | AMZN | $177.8M | 746,100 | +4.45pp | 12q | +432.2%+$144.4M | |
| SOMNIGROUP INTERNATIONAL INC | SGI | $166.0M | 2,117,765 | +2.44pp | 2q | +102.2%+$83.9M | |
| DICKS SPORTING GOODS INC | DKS | $141.3M | 622,921 | - | new | NEW | |
| LIVE NATION ENTERTAINMENT IN | LYV | $127.6M | 696,900 | +0.41pp | 3q | +4.0%+$4.9M | |
| HUMANA INC | HUM | $122.4M | 308,200 | - | new | NEW | |
| WALMART INC | WMT | $116.3M | 1,027,200 | +2.99pp | 2q | +666.0%+$101.2M | |
| HOME DEPOT INC | HD | $115.9M | 328,500 | -7.05pp | 3q | +61.2%+$44.0M | |
| PLANET FITNESS MASTER ISSUER | PLNT | $108.5M | 2,080,592 | -2.31pp | 12q | -6.0%-$6.9M | |
| VERISK ANALYTICS INC | VRSK | $99.4M | 553,600 | - | new | NEW | |
| SPHERE ENTERTAINMENT CO | SPHR | $95.3M | 550,661 | +0.06pp | 8q | -22.6%-$27.9M | |
| NVIDIA CORPORATION | NVDA | $93.4M | 466,633 | -0.04pp | 13q | -3.9%-$3.8M | |
| CLEAN HARBORS INC | CLH | $90.2M | 302,091 | - | new | NEW | |
| CINEMARK HLDGS INC | CNK | $87.7M | 2,765,496 | +0.68pp | 10q | +34.6%+$22.5M | |
| FERRARI N V | RACE | $71.7M | 192,600 | - | new | NEW | |
| CAPITAL ONE FINL CORP | COF | $64.1M | 319,576 | +0.33pp | 4q | +21.8%+$11.5M | |
| BLOOM ENERGY CORP | BE | $64.1M | 211,800 | - | new | NEW | |
| HUT 8 CORP | HUT | $61.2M | 530,100 | - | new | NEW | |
| MSCI INC | MSCI | $61.2M | 109,200 | +1.37pp | 2q | +296.4%+$45.7M | |
| US FOODS HLDG CORP | USFD | $54.7M | 534,533 | +1.25pp | 4q | +294.2%+$40.8M | |
| REGAL REXNORD CORPORATION | RRX | $53.0M | 222,489 | - | new | NEW | |
| FTAI AVIATION LTD | FTAI | $51.4M | 190,100 | - | new | NEW | |
| SHARKNINJA INC | SN | $47.0M | 308,676 | -3.02pp | 2q | -74.9%-$140.5M | |
| STMICROELECTRONICS N V | STM | $45.2M | 603,600 | - | new | NEW | |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | $45.1M | 94,517 | -1.48pp | 9q | -61.8%-$73.1M | |
| SNOWFLAKE INC | SNOW | $44.0M | 173,000 | - | new | NEW | |
| ALPHABET INC | GOOGL | $42.9M | 119,943 | -1.55pp | 6q | -38.9%-$27.3M | |
| ECHOSTAR CORP | ECHO | $42.1M | 415,200 | -0.51pp | 3q | -7.7%-$3.5M | |
| BRUKER CORP | BRKR | $39.4M | 654,700 | - | new | NEW | |
| SOLARIS ENERGY INFRAS INC | SEI | $38.8M | 481,901 | - | new | NEW | |
| FLOOR & DECOR HLDGS INC | FND | $37.7M | 635,331 | -0.44pp | 5q | -30.9%-$16.8M | |
| FLAGSTAR BANK NATIONAL ASSOC | FLG | $36.2M | 2,422,933 | -0.45pp | 6q | -30.0%-$15.5M | |
| BROADCOM INC | AVGO | $32.1M | 84,950 | -0.45pp | 4q | -37.2%-$19.0M | |
| BITDEER TECHNOLOGIES GROUP | BTDR | $31.5M | 1,986,428 | +0.80pp | 2q | +253.5%+$22.6M | |
| AMER SPORTS INC | AS | $31.3M | 926,300 | - | new | NEW | |
| CORPAY INC | CPAY | $30.0M | 90,100 | - | new | NEW | |
| COHERENT CORP | COHR | $27.9M | 70,800 | +0.28pp | 2q | HELD | |
| MADISON SQUARE GRDN SPRT COR | MSGS | $27.8M | 69,150 | - | new | NEW | |
| CISCO SYS INC | CSCO | $25.8M | 219,827 | -2.59pp | 3q | -82.8%-$123.9M | |
| DRAFTKINGS INC NEW | DKNG | $25.7M | 1,018,900 | - | new | NEW | |
| SPACE EXPLORATION TECHN CORP | SPCX | $25.0M | 146,600 | - | new | NEW | |
| FLOWSERVE CORP | FLS | $22.8M | 307,700 | - | new | NEW | |
| KNIGHT-SWIFT TRANSN HLDGS IN | KNX | $21.2M | 271,608 | -1.22pp | 2q | -71.4%-$52.9M | |
| VERISIGN INC | VRSN | $20.8M | 82,700 | - | new | NEW | |
| PRAETORIAN ACQUISITION CORP | PTORU | $20.2M | 2,000,000 | -0.06pp | 2q | HELD | |
| LUMENTUM HLDGS INC | LITE | $19.2M | 22,434 | +0.40pp | 2q | +177.0%+$12.3M | |
| UNITY SOFTWARE INC | U | $19.0M | 664,400 | - | new | NEW | |
| ANALOG DEVICES INC | ADI | $16.5M | 41,500 | - | new | NEW | |
| PERFORMANCE FOOD GROUP CO | PFGC | $14.7M | 131,200 | -9.50pp | 5q | -96.1%-$364.9M | |
| AXON ENTERPRISE INC | AXON | $13.5M | 24,000 | - | new | NEW | |
| FERMI INC | FRMI | $13.3M | 1,447,600 | - | new | NEW | |
| COLOMBIER ACQUISITION CORP I | CLBRU | $13.1M | 1,250,000 | -0.03pp | 2q | HELD | |
| UNITEDHEALTH GROUP INC | UNH | $12.5M | 30,050 | - | new | NEW | |
| SBA COMMUNICATIONS CORP | SBAC | $11.8M | 67,000 | - | new | NEW | |
| SPOTIFY TECHNOLOGY S A | SPOT | $11.1M | 24,100 | -0.96pp | 13q | -69.3%-$25.0M | |
| FIRST SOLAR INC | FSLR | $9.1M | 38,600 | - | new | NEW | |
| META PLATFORMS INC | META | $9.1M | 16,100 | - | new | NEW | |
| ROYAL CARIBBEAN GROUP | RCL | $9.0M | 28,300 | -0.21pp | 2q | -45.4%-$7.5M | |
| URBAN OUTFITTERS INC | URBN | $8.9M | 125,376 | - | new | NEW | |
| FEDEX FGHT HLDG CO INC | $8.3M | 54,765 | - | new | NEW | ||
| CARNIVAL CORP LTD | CCL | $7.5M | 261,200 | - | new | NEW | |
| AMERICAN INTL GROUP INC | AIG | $7.3M | 98,000 | -1.58pp | 14q | -86.0%-$44.9M | |
| ROCKET COS INC | RKT | $6.0M | 384,000 | - | new | NEW | |
| MOHAWK INDS INC | MHK | $5.1M | 42,003 | -1.67pp | 5q | -92.3%-$60.8M | |
| HILTON WORLDWIDE HLDGS INC | HLT | $4.4M | 13,301 | - | new | NEW | |
| LIBERTY LATIN AMERICA LTD | LILAK | $4.4M | 562,390 | -0.04pp | 5q | HELD | |
| JAMES HARDIE INDS PLC | JHX | $3.8M | 144,800 | +0.02pp | 2q | HELD | |
| POLARIS INC | PII | $3.1M | 46,000 | +0.01pp | 2q | -0.6%-$20.5K | |
| DPC HOLDINGS PLC | DPC | $3.0M | 62,000 | - | new | NEW | |
| FERVO ENERGY CO | FRVO | $3.0M | 101,333 | - | new | NEW | |
| CEREBRAS SYSTEMS INC | CBRS | $3.0M | 13,386 | - | new | NEW | |
| EMPERY DIGITAL INC | EMPD | $2.7M | 751,724 | -0.04pp | 4q | -7.8%-$226.3K | |
| CIPHER DIGITAL INC | CIFR | $2.4M | 96,399 | - | new | NEW | |
| KEEL INFRASTRUCTURE CORP | KEEL | $2.3M | 403,700 | - | new | NEW | |
| CARVANA CO | CVNA | $2.3M | 34,900 | - | new | NEW | |
| AVAX ONE TECHNOLOGY LTD | $2.1M | 410,427 | - | new | NEW | ||
| QUANTINUUM INC | QNT | $1.9M | 23,320 | - | new | NEW | |
| CLEANCORE SOLUTIONS INC | ZONE | $1.9M | 2,296,923 | +0.02pp | 3q | -23.4%-$576.5K | |
| FORGENT POWER SOLUTIONS INC | FPS | $1.5M | 27,000 | - | new | NEW | |
| EROCK INC | EROC | $1.3M | 90,000 | - | new | NEW | |
| LIFTOFF MOBILE INC | LFTO | $1.2M | 48,200 | - | new | NEW | |
| C1 FD INC | CFND | $984.8K | 325,000 | -0.01pp | 4q | HELD | |
| BERKSHIRE HATHAWAY INC DEL | BRKA | $748.9K | 1 | flat | 31q | HELD | |
| PROCAP FINL INC | BRRWW | $13.7K | 62,500 | flat | 3q | HELD |
By sector
Industry comes from the SIC code on each company's own SEC filings, which is self-reported and sometimes out of date. Derivative exposure is counted with the shares. Securities the SEC assigns no industry - funds, trusts, foreign issues - are shown as not classified rather than dropped.
| Sector | Value | Share |
|---|---|---|
| Retail & Consumer | $855.6M | 26.2% |
| Telecom & Media | $530.3M | 16.2% |
| Semiconductors & Electronics | $373.3M | 11.4% |
| Software & IT Services | $235.1M | 7.2% |
| Banks & Lending | $206.5M | 6.3% |
| Construction & Building | $169.8M | 5.2% |
| Business Services | $147.0M | 4.5% |
| Insurance | $143.0M | 4.4% |
| Industrials | $128.0M | 3.9% |
| Utilities | $90.2M | 2.8% |
| Autos & Aerospace | $74.9M | 2.3% |
| Wholesale & Distribution | $69.3M | 2.1% |
| Other sectors | $178.9M | 5.5% |
| Not classified | $61.9M | 1.9% |
What the disclosed book did
This is not the fund's return. A 13F shows long US equity positions only, so shorts, bonds, foreign listings, private holdings and cash are all invisible here. What this measures is the quarter's change in value of the positions this manager disclosed, had they been left untouched - the return a reader following the filing would have earned.
| 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% |
Market is SPY over the same two quarter ends, priced the same way as everything else here - the median across every filer reporting it. It is a large-cap US proxy, so a manager holding small caps or biotech will beat or trail it for reasons that are not skill. Prices are quarter-end to quarter-end and say nothing about the path in between, or about trades opened and closed inside a quarter.
Quarter by quarter
| Quarter | Value | Positions | New | Added | Trimmed | Exited | Top 10 | Days to file |
|---|---|---|---|---|---|---|---|---|
| Q2 2026 | $3.3B | 84 | 44 | 12 | 20 | 27 | 42.7% | 45 |
| Q1 2026 | $2.9B | 67 | 29 | 8 | 25 | 94 | 51.3% | 45 |
| Q4 2025 | $5.8B | 132 | 65 | 20 | 22 | 41 | 39.9% | 48 |
| Q3 2025 | $5.7B | 108 | 61 | 19 | 18 | 27 | 42.5% | 45 |
| Q2 2025 | $5.6B | 74 | 36 | 22 | 13 | 16 | 36.9% | 45 |
| Q1 2025 | $3.8B | 54 | 15 | 12 | 24 | 18 | 45.9% | 45 |
| Q4 2024 | $4.9B | 57 | 17 | 18 | 17 | 15 | 40.0% | 45 |
| Q3 2024 | $4.5B | 55 | 15 | 16 | 22 | 12 | 42.7% | 45 |
| Q2 2024 | $4.8B | 52 | 13 | 20 | 18 | 16 | 48.5% | 45 |
| Q1 2024 | $4.4B | 55 | 13 | 15 | 25 | 6 | 46.2% | 45 |
| Q4 2023 | $4.1B | 48 | 12 | 18 | 13 | 11 | 42.2% | 45 |
| Q3 2023 | $3.7B | 47 | 10 | 20 | 11 | 13 | 41.8% | 45 |
| Q2 2023 | $3.8B | 50 | 13 | 20 | 12 | 7 | 41.8% | 45 |
| Q1 2023 | $3.3B | 44 | 18 | 5 | 19 | 5 | 49.1% | 45 |
| Q4 2022 | $2.9B | 31 | 7 | 5 | 17 | 12 | 64.5% | 45 |
| Q3 2022 | $3.7B | 36 | 6 | 9 | 15 | 13 | 63.4% | 45 |
| Q2 2022 | $4.5B | 43 | 15 | 15 | 4 | 16 | 65.6% | 46 |
| Q1 2022 | $5.8B | 44 | 22 | 10 | 7 | 14 | 62.4% | 46 |
| Q4 2021 | $6.0B | 36 | 7 | 12 | 13 | 14 | 56.0% | 45 |
| Q3 2021 | $10.3B | 43 | 5 | 13 | 21 | 18 | 58.6% | 46 |
| Q2 2021 | $10.8B | 56 | 13 | 12 | 19 | 7 | 45.4% | 47 |
| Q1 2021 | $9.6B | 50 | 11 | 11 | 27 | 14 | 45.6% | 47 |
| Q4 2020 | $9.9B | 53 | 12 | 12 | 26 | 49 | 36.8% | 47 |
| Q3 2020 | $9.2B | 90 | 23 | 40 | 22 | 16 | 41.8% | 47 |
| Q2 2020 | $8.8B | 83 | 34 | 16 | 30 | 3 | 44.7% | 45 |
| Q1 2020 | $6.5B | 52 | 16 | 15 | 18 | 37 | 44.1% | 45 |
| Q4 2019 | $9.1B | 73 | 35 | 10 | 21 | 10 | 40.6% | 45 |
| Q3 2019 | $7.3B | 48 | 9 | 21 | 15 | 18 | 47.3% | 45 |
| Q2 2019 | $7.5B | 57 | 19 | 13 | 19 | 3 | 45.2% | 45 |
| Q1 2019 | $6.4B | 41 | 6 | 9 | 14 | 9 | 49.9% | 45 |
| Q4 2018 | $5.6B | 44 | 0 | 0 | 0 | 0 | 51.4% | 45 |
Rows marked UNVERIFIED ID, PLACEHOLDER ID, TICKER AS ID or NON-CUSIP ID carry an identifier that is not a valid CUSIP. They are shown because the filer reported that money, but treat the security named with caution - hover the chip for what is wrong with it, and see the methodology.
Held counts consecutive filings in which this manager reported the position, and can reach further back than the quarters listed above: the tabs begin at Q4 2018 because earlier coverage is too sparse to describe a market, but tenure is counted over every filing we hold, some reaching to 2007. A position sold and later rebought starts again from one.
Weight change is the shift in this position's share of the whole book, in percentage points. It is the more useful column: when money flows into or out of a broad fund, almost every holding is bought or sold at once, so added and trimmed largely track flows. A weight that rose while the book shrank is a decision. Both compare with the previous quarter this filer reported, not the previous calendar quarter.