13F filings
Steadfast Capital Management
$2.9B to $3.3B. Includes price moves and buying or selling; not the fund's return.
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Sector mix of the disclosed holdings
by disclosed valueThe grey slice is holdings without a sector on record.
Largest holdings
50 largest of 84 positions| Holding | Type | Value | Shares | % of 13F value |
|---|---|---|---|---|
| COSTCostco Wholesale | Shares | $219.0M | 234,056 | 6.7% |
| AMZNAmazon.com | Shares | $177.8M | 746,100 | 5.4% |
| SGISomnigroup International | Shares | $166.0M | 2,117,765 | 5.1% |
| DKSDICK'S Sporting Goods | Shares | $141.3M | 622,921 | 4.3% |
| LYVLive Nation Entertainment | Shares | $127.6M | 696,900 | 3.9% |
| HUMHumana | Shares | $122.4M | 308,200 | 3.8% |
| WMTWalmart | Shares | $116.3M | 1,027,200 | 3.6% |
| HDHome Depot | Shares | $115.9M | 328,500 | 3.5% |
| PLNTPlanet Fitness | Shares | $108.5M | 2,080,592 | 3.3% |
| VRSKVerisk Analytics | Shares | $99.4M | 553,600 | 3.0% |
| SPHRSphere Entertainment | Shares | $95.3M | 550,661 | 2.9% |
| NVDANVIDIA | Shares | $93.4M | 466,633 | 2.9% |
| CLHClean Harbors | Shares | $90.2M | 302,091 | 2.8% |
| CNKCinemark Holdings | Shares | $87.7M | 2,765,496 | 2.7% |
| RACEFerrari | Shares | $71.7M | 192,600 | 2.2% |
| COFCapital One Financial | Shares | $64.1M | 319,576 | 2.0% |
| BEBloom Energy | Shares | $64.1M | 211,800 | 2.0% |
| HUTHut 8 | Shares | $61.2M | 530,100 | 1.9% |
| MSCI | Shares | $61.2M | 109,200 | 1.9% |
| USFDUS Foods Holding | Shares | $54.7M | 534,533 | 1.7% |
| RRXRegal Rexnord | Shares | $53.0M | 222,489 | 1.6% |
| FTAIFTAI Aviation | Shares | $51.4M | 190,100 | 1.6% |
| SNSharkNinja | Shares | $47.0M | 308,676 | 1.4% |
| STMSTMicroelectronics | Shares | $45.2M | 603,600 | 1.4% |
| TSMTaiwan Semiconductor Manufacturing | Shares | $45.1M | 94,517 | 1.4% |
| SNOWSnowflake | Shares | $44.0M | 173,000 | 1.3% |
| GOOGLAlphabet | Shares | $42.9M | 119,943 | 1.3% |
| SATSStrive, Inc. 15.00% preferred shares | Shares | $42.1M | 415,200 | 1.3% |
| BRKRBruker | Shares | $39.4M | 654,700 | 1.2% |
| SEISolaris Energy Infrastructure | Shares | $38.8M | 481,901 | 1.2% |
| FNDFloor & Decor Holdings | Shares | $37.7M | 635,331 | 1.2% |
| FLGFlagstar Financial | Shares | $36.2M | 2,422,933 | 1.1% |
| AVGOBroadcom | Shares | $32.1M | 84,950 | 1.0% |
| BTDRBitdeer Technologies Group | Shares | $31.5M | 1,986,428 | 1.0% |
| ASAmer Sports | Shares | $31.3M | 926,300 | 1.0% |
| CPAYCorpay | Shares | $30.0M | 90,100 | 0.9% |
| COHRCoherent | Shares | $27.9M | 70,800 | 0.9% |
| MSGSMadison Square Garden Sports | Shares | $27.8M | 69,150 | 0.9% |
| CSCOCisco Systems | Shares | $25.8M | 219,827 | 0.8% |
| DKNGDraftKings | Shares | $25.7M | 1,018,900 | 0.8% |
| SPCXSpace Exploration Technologies | Shares | $25.0M | 146,600 | 0.8% |
| FLSFlowserve | Shares | $22.8M | 307,700 | 0.7% |
| KNXKnight-Swift Transportation Holdings | Shares | $21.2M | 271,608 | 0.6% |
| VRSNVeriSign | Shares | $20.8M | 82,700 | 0.6% |
| Praetorian Acquisition | Unit | $20.2M | 2,000,000 | 0.6% |
| LITELumentum Holdings | Shares | $19.2M | 22,434 | 0.6% |
| UUnity Software | Shares | $19.0M | 664,400 | 0.6% |
| ADIAnalog Devices | Shares | $16.5M | 41,500 | 0.5% |
| PFGCPerformance Food Group | Shares | $14.7M | 131,200 | 0.4% |
| AXONAxon Enterprise | Shares | $13.5M | 24,000 | 0.4% |
% of 13F value is the position's value against the whole disclosed 13F value, so the rows shown here do not sum to 100% unless every position is listed. A Preferred, Unit or Warrant line is that security as the filing names it (depositary preferred shares, units, warrants), not the common stock.
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What Steadfast Capital Management bought and sold in Q2 2026
15 largest moves| Holding | Move | Share change | Est. amount moved | Value after |
|---|---|---|---|---|
| PFGCPerformance Food Group | Trimmed | -96.1% | -$364.9M | $14.7M |
| HDHome Depot | Exited call | -100% | -$242.9M | $0 |
| COSTCostco Wholesale | Added | +474.4% | +$180.8M | $219.0M |
| TXRHTexas Roadhouse | Exited | -100% | -$150.1M | $0 |
| AMZNAmazon.com | Added | +432.2% | +$144.4M | $177.8M |
| DKSDICK'S Sporting Goods | New | new | +$141.3M | $141.3M |
| SNSharkNinja | Trimmed | -74.9% | -$140.5M | $47.0M |
| CSCOCisco Systems | Trimmed | -82.8% | -$123.9M | $25.8M |
| HUMHumana | New | new | +$122.4M | $122.4M |
| WMTWalmart | Added | +666.0% | +$101.2M | $116.3M |
| VRSKVerisk Analytics | New | new | +$99.4M | $99.4M |
| CLHClean Harbors | New | new | +$90.2M | $90.2M |
| SGISomnigroup International | Added | +102.2% | +$83.9M | $166.0M |
| CMGChipotle Mexican Grill | Exited | -100% | -$75.8M | $0 |
| INTUIntuit | Exited | -100% | -$75.7M | $0 |
A change is this filing measured against the one before it. Est. amount moved is the shares added or sold, priced at the Jun 30, 2026 close. An estimate: a 13F gives no trade prices or dates. For a sold-out position, its value at the previous quarter end. A put gains when the stock falls; a call gains when it rises. Option values are as filed, which for most filers is the notional value of the shares underneath.
Questions
What does Steadfast Capital Management hold?
Steadfast Capital Management disclosed 84 positions worth $3.3B in the Q2 2026 13F filing. The largest is COST at 6.7% of the disclosed value. A 13F lists US-listed stock and options on it; short sales and cash are not in it.
What did Steadfast Capital Management buy and sell last quarter?
Comparing the Q2 2026 filing with the quarter before, the largest moves were trimming PFGC, selling out of a call on HD, adding to COST and selling out of TXRH. Changes are measured against the previous filing, not against trades, because a 13F does not disclose trades.
How current is this?
This is the Q2 2026 filing, covering positions held on Jun 30, 2026 and filed with the SEC on Aug 14, 2026. A 13F is due 45 days after the quarter ends, so the most recent filing is always at least six weeks behind the market, and the manager may have changed the book since.
How to read a 13F
WHAT THE FILING COVERS
Positions are as disclosed to the SEC on Form 13F and are not investment advice. How this data is sourced, and what it cannot tell you, is on the methodology page. How the filing itself works is explained in our guide to Form 13F.
Checked for newer filings on Oct 26, 2026.