Steadfast Capital Management portfolio
Investment firmPortfolio as of Jun 30, 2026 (Q2 2026) · filed with the SEC on Aug 14, 2026 · data updated on Nov 5, 2026 · Q2 2026 13F (filing) ↗ · all its 13F filings ↗
A 13F shows the portfolio at quarter-end and is filed up to 45 days later: these are not real-time positions and they may have changed.
Steadfast Capital Management reported a $3.3 bn portfolio of 84 positions to the SEC as of the end of Q2 2026. Its largest positions are COST, AMZN, SGI. During the quarter it opened DICK'S Sporting Goods and Humana and exited Texas Roadhouse.
Sections with a free account
What changed this quarter
93 positions with a change (35 new, 12 added to, 20 trimmed, 26 sold); also, 8 entered through an IPO. 12 are listed here: those of 0.5 points of the portfolio or more (up to 12).
- Newly listedSpace Exploration TechnologiesSPCX0.8% of the portfolio
It started trading this quarter: it appears in a 13F for the first time. The filing does not say whether the manager already held it before the listing, so it is not counted as a purchase.
- Performance Food Group−96%fewer sharesReduced11.0% → 0.4%
- Costco Wholesale+474%more sharesIncreased1.5% → 6.7%
- Texas Roadhouse−4.6 ppof portfolioSold out5.7% → —
- Amazon.com+432%more sharesIncreased1.1% → 5.4%
- DICK'S Sporting Goods+4.3 ppof portfolioNew— → 4.3%
- Sharkninja−75%fewer sharesReduced4.9% → 1.4%
- Humana+3.8 ppof portfolioNew— → 3.8%
- Walmart+666%more sharesIncreased0.6% → 3.6%
- Verisk Analytics+3.0 ppof portfolioNew— → 3.0%
- Cisco Systems−83%fewer sharesReduced3.7% → 0.8%
- Clean Harbors+2.8 ppof portfolioNew— → 2.8%
- Somnigroup International+102%more sharesIncreased2.9% → 5.1%
The figure on the right: for positions added to or trimmed, the change in the number of shares (%); for new and sold ones, the points of the portfolio moved (pp). Below, the portfolio weight before → after. Traded weight: what it bought or sold, excluding price effects.
Top holdings
- Costco WholesaleCOST6.7%
- Amazon.comAMZN5.4%
- Somnigroup InternationalSGI5.1%
- DICK'S Sporting GoodsDKS4.3%
- Live Nation EntertainmentLYV3.9%
- HumanaHUM3.8%
- WalmartWMT3.6%
- Home DepotHD3.5%
- Planet FitnessPLNT3.3%
- Verisk AnalyticsVRSK3.0%
- Sphere EntertainmentSPHR2.9%
- NVIDIANVDA2.9%
- Clean HarborsCLH2.8%
- Cinemark HoldingsCNK2.7%
- FerrariRACE2.2%
“Since”: first quarter of the current run, unbroken until today. In the details, prices are the quarter-end prices of the quarters in which it added shares, per the 13F. The manager may have bought at any price within each quarter; the SEC only publishes the value at quarter end.
Portfolio by sector
- ● Consumer Discretionary 30%
- ● Information Technology 15%
- ● Industrials 14%
- ● Communication Services 14%
- ● Consumer Staples 13%
- ● Financials 7%
- ● Health Care 5%
- ● Energy 1%
- ● Real Estate 1%
- ● SPAC / vehículos 1%
How its portfolio changed (8 quarters)
Q2 2026: 84
Q2 2026: 43%
Q2 2026: 55.0%
Traded turnover: the weight it bought plus the weight it sold in the quarter, divided by two, excluding price moves. The plain “turnover” in the header does include that effect. With a free account: the full history and sectors over time.
Stakes above 5% (13D/13G)
Companies where this filer reported holding 5% or more of the shares. It is the figure from its latest filing on each one; history since December 2024.
How we classify it
Investment firm, per its Form ADV of Mar 31, 2026 (high confidence).
The data, as reported: STEADFAST CAPITAL MANAGEMENT LP (CRD 157124): 7.B private funds: 2 hedge (gross assets $10.4 bn); 5.D assets by client type: pooled vehicles 100% (of $10.4 bn)
The type comes from a rule applied to that data. If it looks wrong, tell us.
Not counted as a concentrated manager: its top 10 positions are under 45%. Its portfolio is shown all the same, but it is left out of manager counts, the consensus and the ranking. How this is decided
Similar managers by type and size
Same type of filer and a 13F portfolio value between a third and three times this one. It is not a comparison of what they hold.
- Vulcan Value PartnersInvestment firm · $3.3 bn
- Venrock AdviserInvestment firm · $3.3 bn
- ATLAS Infrastructure Partners (UK)Investment firm · $3.3 bn
- Corvex ManagementInvestment firm · $3.2 bn
- Helikon InvestmentsInvestment firm · $3.3 bn
- Trivest AdvisorsInvestment firm · $3.2 bn