Q2 2026 13F · SEC CIK 1214822

Steadfast Capital Management LP

Hedge fundFiled 2026-08-14 for Q2 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $3.3B
Reported positions: 84
Top holdings a year, 3 yrs: +17.4%
Assets under management: $10.4B

Steadfast Capital Management LP is a hedge fund that reported 84 positions worth $3.3B in its Q2 2026 13F, filed 2026-08-14. Its largest holdings were Costco Wholesale Corporation (COST, 6.7%), Amazon Com Inc (AMZN, 5.4%), Somnigroup International Inc (TPX, 5.1%). A portfolio copying its top holdings returned 17.4% a year over the last 3 years, against 20.4% for the S&P 500.

Steadfast Capital Management LP holdings largest 50 of 84 positions.

Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Steadfast Capital Management LP 13F holdings
Stock	% of 13F value	Q1 2026	Shares	Share change	Reported value
COSTCostco Wholesale Corporation	6.7%	1.5%	234,056	+474.4%	$219.0M
AMZNAmazon Com Inc	5.4%	1.1%	746,100	+432.2%	$177.8M
TPXSomnigroup International Inc	5.1%	2.9%	2,117,765	+102.2%	$166.0M
DKSDicks Sporting Goods Inc	4.3%	—	622,921	—	$141.3M
LYVLive Nation Entertainment in	3.9%	3.9%	696,900	+4.0%	$127.6M
HUMHumana Inc	3.8%	—	308,200	—	$122.4M
WMTWalmart Inc	3.6%	0.6%	1,027,200	+666.0%	$116.3M
HDHome Depot Inc	3.5%	2.5%	328,500	+61.2%	$115.9M
PLNTPlanet Fitness Master Issuer	3.3%	6.2%	2,080,592	-6.0%	$108.5M
VRSKVerisk Analytics Inc	3.0%	—	553,600	—	$99.4M
SPHRSphere Entertainment Co	2.9%	3.1%	550,661	-22.6%	$95.3M
NVDANvidia Corporation	2.9%	3.2%	466,633	-3.9%	$93.4M
CLHClean Harbors Inc	2.8%	—	302,091	—	$90.2M
CNKCinemark Hldgs Inc	2.7%	2.2%	2,765,496	+34.6%	$87.7M
RACEFerrari N V	2.2%	—	192,600	—	$71.7M
COFCapital One Finl Corp	2.0%	1.8%	319,576	+21.8%	$64.1M
BEBloom Energy Corp	2.0%	—	211,800	—	$64.1M
HUTHut 8 Corp	1.9%	—	530,100	—	$61.2M
MSCIMsci Inc	1.9%	0.6%	109,200	+296.4%	$61.2M
USFDUS Foods Hldg Corp	1.7%	0.5%	534,533	+294.2%	$54.7M
RRXRegal Rexnord Corporation	1.6%	—	222,489	—	$53.0M
FTAIFtai Aviation Ltd	1.6%	—	190,100	—	$51.4M
SNSharkninja Inc	1.4%	4.9%	308,676	-74.9%	$47.0M
STMStmicroelectronics N V Ny Registry	1.4%	—	603,600	—	$45.2M
TSMTaiwan Semiconductor Manufac	1.4%	3.2%	94,517	-61.8%	$45.1M
SNOWSnowflake Inc	1.3%	—	173,000	—	$44.0M
GOOGLAlphabet Inc	1.3%	2.1%	119,943	-38.9%	$42.9M
ECHOEchoStar Corp	1.3%	2.0%	415,200	-7.7%	$42.1M
BRKRBruker Corp	1.2%	—	654,700	—	$39.4M
SOISolaris Energy Infrastructure Inc	1.2%	—	481,901	—	$38.8M
FNDFloor & Decor Hldgs Inc	1.2%	1.8%	635,331	-30.9%	$37.7M
FLGFlagstar Bank National Assoc	1.1%	1.7%	2,422,933	-30.0%	$36.2M
AVGOBroadcom Inc	1.0%	1.6%	84,950	-37.2%	$32.1M
BTDRBitdeer Technologies Group	1.0%	—	1,986,428	—	$31.5M
ASAmer Sports Inc	1.0%	—	926,300	—	$31.3M
CPAYCorpay Inc	0.9%	—	90,100	—	$30.0M
COHRCoherent Corp	0.9%	0.6%	70,800	+0.4%	$27.9M
MSGKMadison Square Grdn Sprt Corp Cl A	0.9%	—	69,150	—	$27.8M
CSCOCisco Sys Inc	0.8%	3.7%	219,827	-82.8%	$25.8M
DKNGDraftkings Inc	0.8%	—	1,018,900	—	$25.7M
SPCXSpace Exploration Techn Corp	0.8%	—	146,600	—	$25.0M
FLSFlowserve Corp	0.7%	—	307,700	—	$22.8M
KNXKnight-Swift Transn Hldgs in	0.6%	2.1%	271,608	-71.4%	$21.2M
VRSNVerisign Inc	0.6%	—	82,700	—	$20.8M
PTORUPraetorian Acquisition Corp	0.6%	0.7%	2,000,000	+0.0%	$20.2M
LITELumentum Hldgs Inc	0.6%	—	22,434	—	$19.2M
UUnity Software Inc Com	0.6%	—	664,400	—	$19.0M
ADIAnalog Devices Inc	0.5%	—	41,500	—	$16.5M
PFGCPerformance Food Group Co	0.4%	11.0%	131,200	-96.1%	$14.7M
AXONAxon Enterprise Inc	0.4%	—	24,000	—	$13.5M

What Steadfast Capital Management LP bought and sold in Q2 2026, against Q1 2026.

New positions

Q1 2026's filing was too long to tell new positions apart.

Added to

WMT Walmart Inc+666.0% shares
COST Costco Wholesale Corporation+474.4% shares
AMZN Amazon Com Inc+432.2% shares
MSCI Msci Inc+296.4% shares
USFD US Foods Hldg Corp+294.2% shares
TPX Somnigroup International Inc+102.2% shares
HD Home Depot Inc+61.2% shares
CNK Cinemark Hldgs Inc+34.6% shares

Reduced

PFGC Performance Food Group Co-96.1% shares
CSCO Cisco Sys Inc-82.8% shares
SN Sharkninja Inc-74.9% shares
KNX Knight-Swift Transn Hldgs in-71.4% shares
TSM Taiwan Semiconductor Manufac-61.8% shares
GOOGL Alphabet Inc-38.9% shares
AVGO Broadcom Inc-37.2% shares
FND Floor & Decor Hldgs Inc-30.9% shares

Left the top 50

Share counts compared with the Q1 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +2.4% /yr; S&P 500 +20.1%
3 years: +17.4% /yr; S&P 500 +20.4%
5 years: +6.4% /yr; S&P 500 +11.6%

A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q2 2026	$3.3B	84
Q1 2026	$2.7B	67
Q4 2025	$5.7B	132
Q3 2025	$5.5B	107
Q2 2025	$5.4B	73
Q1 2025	$3.5B	53
Q4 2024	$4.7B	56
Q3 2024	$4.3B	54
Q2 2024	$4.2B	51
Q1 2024	$4.4B	55
Q4 2023	$4.1B	48
Q3 2023	$3.7B	47

Questions about Steadfast Capital Management LP's portfolio

What stocks does Steadfast Capital Management LP own?

Steadfast Capital Management LP's latest 13F, for Q2 2026 and filed Aug 14, 2026, lists 84 positions worth $3.3B. The largest are Costco Wholesale Corporation (COST) at 6.7%, Amazon Com Inc (AMZN) at 5.4%, Somnigroup International Inc (TPX) at 5.1%, Dicks Sporting Goods Inc (DKS) at 4.3% and Live Nation Entertainment in (LYV) at 3.9%.

What did Steadfast Capital Management LP buy last quarter?

In Q2 2026, Steadfast Capital Management LP added Walmart Inc (WMT) (+666.0% shares), Costco Wholesale Corporation (COST) (+474.4% shares) and Amazon Com Inc (AMZN) (+432.2% shares), compared with its Q1 2026 filing.

What did Steadfast Capital Management LP sell last quarter?

In Q2 2026, Steadfast Capital Management LP cut from its top 50 Texas Roadhouse Inc (TXRH), cut from its top 50 Chipotle Mexican Grill Inc (CMG), cut from its top 50 Intuit (INTU), cut from its top 50 Cboe Global Mkts Inc (CBOE), cut from its top 50 Shopify Inc (SHOP), Performance Food Group Co (PFGC) (-96.1% shares), Cisco Sys Inc (CSCO) (-82.8% shares) and Sharkninja Inc (SN) (-74.9% shares), compared with its Q1 2026 filing.

How has Steadfast Capital Management LP's portfolio performed?

A portfolio copying Steadfast Capital Management LP's 20 largest 13F holdings each quarter, from the day each filing was public, returned +17.4% a year over the last 3 years, against +20.4% for the S&P 500. Over 1 year: +2.4% against +20.1%. Over 5 years: +6.4% a year against +11.6%.

When is Steadfast Capital Management LP's next 13F filing due?

13F filings are due 45 days after each quarter ends. Steadfast Capital Management LP's filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.

How much money does Steadfast Capital Management LP manage?

Steadfast Capital Management LP reported $10.4B of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $3.3B.