13F filings
Steadfast Capital Management
Where the disclosed book sits
by disclosed valueLargest holdings
20 of 84 positions| Holding | Type | Value | Shares | Share of book |
|---|---|---|---|---|
| COSTCostco Wholesale Corporation | Shares | $219.0M | 234,056 | 6.7% |
| AMZNAmazon Com Inc | Shares | $177.8M | 746,100 | 5.4% |
| SGISomnigroup International Inc | Shares | $166.0M | 2,117,765 | 5.1% |
| DKSDicks Sporting Goods Inc | Shares | $141.3M | 622,921 | 4.3% |
| LYVLIVE Nation Entertainment In | Shares | $127.6M | 696,900 | 3.9% |
| HUMHumana Inc | Shares | $122.4M | 308,200 | 3.8% |
| WMTWalmart Inc | Shares | $116.3M | 1,027,200 | 3.6% |
| HDHome Depot Inc | Shares | $115.9M | 328,500 | 3.5% |
| PLNTPlanet Fitness Master Issuer | Shares | $108.5M | 2,080,592 | 3.3% |
| VRSKVerisk Analytics Inc | Shares | $99.4M | 553,600 | 3% |
| SPHRSphere Entertainment Co | Shares | $95.3M | 550,661 | 2.9% |
| NVDANvidia Corporation | Shares | $93.4M | 466,633 | 2.9% |
| CLHClean Harbors Inc | Shares | $90.2M | 302,091 | 2.8% |
| CNKCinemark Hldgs Inc | Shares | $87.7M | 2,765,496 | 2.7% |
| RACEFerrari N V | Shares | $71.7M | 192,600 | 2.2% |
| COFCapital One Finl Corp | Shares | $64.1M | 319,576 | 2% |
| BEBloom Energy Corp | Shares | $64.1M | 211,800 | 2% |
| HUTHUT 8 Corp | Shares | $61.2M | 530,100 | 1.9% |
| MSCIMSCI Inc | Shares | $61.2M | 109,200 | 1.9% |
| USFDUS Foods Hldg Corp | Shares | $54.7M | 534,533 | 1.7% |
Share of book 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.
GetSignal pushes each new 13F to your phone as it is filed, with the positions that changed and the companies behind them. Free on iOS and Android.
What changed last quarter
15 largest moves| Holding | Move | Share change | Value change | Value after |
|---|---|---|---|---|
| PFGCPERFORMANCE FOOD GROUP CO | Trimmed | -96.1% | -$364.9M | $14.7M |
| HDHOME DEPOT INC | Exited | n/a | -$242.9M | $0 |
| COSTCOSTCO WHOLESALE CORPORATION | Added | +474.4% | $180.8M | $219.0M |
| TXRHTEXAS ROADHOUSE INC | Exited | n/a | -$150.1M | $0 |
| AMZNAMAZON COM INC | Added | +432.2% | $144.4M | $177.8M |
| DKSDICKS SPORTING GOODS INC | New | n/a | $141.3M | $141.3M |
| SNSHARKNINJA INC | Trimmed | -74.9% | -$140.5M | $47.0M |
| CSCOCISCO SYS INC | Trimmed | -82.8% | -$123.9M | $25.8M |
| HUMHUMANA INC | New | n/a | $122.4M | $122.4M |
| WMTWALMART INC | Added | +666.0% | $101.2M | $116.3M |
| VRSKVERISK ANALYTICS INC | New | n/a | $99.4M | $99.4M |
| CLHCLEAN HARBORS INC | New | n/a | $90.2M | $90.2M |
| SGISOMNIGROUP INTERNATIONAL INC | Added | +102.2% | $83.9M | $166.0M |
| CMGCHIPOTLE MEXICAN GRILL INC | Exited | n/a | -$75.8M | $0 |
| INTUINTUIT | Exited | n/a | -$75.7M | $0 |
A change is this filing measured against the one before it. A 13F does not disclose trades, so the price paid and the day it happened are not in the record.
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 book. A 13F lists long US equity positions only.
What did Steadfast Capital Management buy and sell last quarter?
Comparing the Q2 2026 filing with the quarter before, the largest moves were Trimmed PFGC, Exited HD, Added COST, Exited 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. 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.
Data as of Sep 10, 2026.