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STEADFAST CAPITAL MANAGEMENT LP — 13F Holdings & Portfolio

CIK 1214822 · latest 13F-HR filed 2026-08-14

Backtest portfolio

STEADFAST CAPITAL MANAGEMENT LP manages $3.26B in 13F-reported U.S. long-equity assets across 84 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are COST (6.71%), AMZN (5.45%), SGI (5.09%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 44 new positions, exited 27, added to 18, and trimmed 19.

AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.

Filer Information
Address
450 PARK AVENUE
20TH FLOOR
NEW YORK, NY 10022
Phone
(212) 415-4600
Filing Manager
STEADFAST CAPITAL MANAGEMENT LP
NEW YORK, NY
Signatory
Sheena Koshy
COO
Loading holdings…
AUM

$3.26B

Long-equity book

Holdings

84

Distinct positions

Period

2026-06-30

Filed 2026-08-14

Q/Q Activity

+44 / −27 / ↑18 / ↓19

vs 2026-03-31

Firm Profile & Key People
Name Title / Status Ownership Type

Top Adds (vs prior quarter)

  • COSTCO WHOLESALE CORPORATION$178.3M +439.2%
  • AMAZON COM INC$148.6M +509.0%
  • WALMART INC$99.7M +598.1%
  • SOMNIGROUP INTERNATIONAL INC$88.6M +114.5%
  • HOME DEPOT INC$48.8M +72.8%
Show all 18 →

Top Trims

  • PERFORMANCE FOOD GROUP CO-$276.2M -95.0%
  • SHARKNINJA INC-$83.4M -63.9%
  • CISCO SYS INC-$73.1M -73.9%
  • PLANET FITNESS MASTER ISSUER-$56.0M -34.0%
  • MOHAWK INDS INC-$48.4M -90.5%
Show all 19 →

New Positions

  • DICKS SPORTING GOODS INC$141.3M
  • HUMANA INC$122.4M
  • VERISK ANALYTICS INC$99.4M
  • CLEAN HARBORS INC$90.2M
  • FERRARI N V$71.7M
Show all 44 →

Exited Positions

  • TEXAS ROADHOUSE INC$150.1M
  • CHIPOTLE MEXICAN GRILL INC$75.8M
  • INTUIT$75.7M
  • CBOE GLOBAL MKTS INC$67.3M
  • SHOPIFY INC$56.2M
Show all 27 →
All Holdings

Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).

# Issuer Symbol CUSIP Value Weight Shares Type
1 COSTCO WHOLESALE CORPORATION COST 22160K105 $219.0M 6.71% 234,056 SH
2 AMAZON COM INC AMZN 023135106 $177.8M 5.45% 746,100 SH
3 SOMNIGROUP INTERNATIONAL INC SGI 88023U101 $166.0M 5.09% 2,117,765 SH
4 DICKS SPORTING GOODS INC DKS 253393102 $141.3M 4.33% 622,921 SH
5 LIVE NATION ENTERTAINMENT IN LYV 538034109 $127.6M 3.91% 696,900 SH
6 HUMANA INC HUM 444859102 $122.4M 3.75% 308,200 SH
7 WALMART INC WMT 931142103 $116.3M 3.56% 1,027,200 SH
8 HOME DEPOT INC HD 437076102 $115.9M 3.55% 328,500 SH
9 PLANET FITNESS MASTER ISSUER PLNT 72703H101 $108.5M 3.33% 2,080,592 SH
10 VERISK ANALYTICS INC VRSK 92345Y106 $99.4M 3.05% 553,600 SH
11 SPHERE ENTERTAINMENT CO SPHR 55826T102 $95.3M 2.92% 550,661 SH
12 NVIDIA CORPORATION NVDA 67066G104 $93.4M 2.86% 466,633 SH
13 CLEAN HARBORS INC CLH 184496107 $90.2M 2.77% 302,091 SH
14 CINEMARK HLDGS INC CNK 17243V102 $87.7M 2.69% 2,765,496 SH
15 FERRARI N V RACE N3167Y103 $71.7M 2.20% 192,600 SH
16 CAPITAL ONE FINL CORP COF 14040H105 $64.1M 1.96% 319,576 SH
17 BLOOM ENERGY CORP BE 093712107 $64.1M 1.96% 211,800 SH
18 HUT 8 CORP HUT 44812J104 $61.2M 1.88% 530,100 SH
19 MSCI INC MSCI 55354G100 $61.2M 1.87% 109,200 SH
20 US FOODS HLDG CORP USFD 912008109 $54.7M 1.67% 534,533 SH
21 REGAL REXNORD CORPORATION RRX 758750103 $53.0M 1.62% 222,489 SH
22 FTAI AVIATION LTD FTAI G3730V105 $51.4M 1.58% 190,100 SH
23 SHARKNINJA INC SN G8068L108 $47.0M 1.44% 308,676 SH
24 STMICROELECTRONICS N V STM 861012102 $45.2M 1.38% 603,600 SH
25 TAIWAN SEMICONDUCTOR MANUFAC TSM 874039100 $45.1M 1.38% 94,517 SH
26 SNOWFLAKE INC SNOW 833445109 $44.0M 1.35% 173,000 SH
27 ALPHABET INC GOOGL 02079K305 $42.9M 1.31% 119,943 SH
28 ECHOSTAR CORP ECHO 278768106 $42.1M 1.29% 415,200 SH
29 BRUKER CORP BRKR 116794108 $39.4M 1.21% 654,700 SH
30 SOLARIS ENERGY INFRAS INC SEI 83418M103 $38.8M 1.19% 481,901 SH
31 FLOOR & DECOR HLDGS INC FND 339750101 $37.7M 1.16% 635,331 SH
32 FLAGSTAR BANK NATIONAL ASSOC FLG 649445400 $36.2M 1.11% 2,422,933 SH
33 BROADCOM INC AVGO 11135F101 $32.1M 0.98% 84,950 SH
34 BITDEER TECHNOLOGIES GROUP BTDR G11448100 $31.5M 0.97% 1,986,428 SH
35 AMER SPORTS INC AS G0260P102 $31.3M 0.96% 926,300 SH
36 CORPAY INC CPAY 219948106 $30.0M 0.92% 90,100 SH
37 COHERENT CORP COHR 19247G107 $27.9M 0.86% 70,800 SH
38 MADISON SQUARE GRDN SPRT COR MSGS 55825T103 $27.8M 0.85% 69,150 SH
39 CISCO SYS INC CSCO 17275R102 $25.8M 0.79% 219,827 SH
40 DRAFTKINGS INC NEW DKNG 26142V105 $25.7M 0.79% 1,018,900 SH
41 SPACE EXPLORATION TECHN CORP SPCX 84615Q103 $25.0M 0.77% 146,600 SH
42 FLOWSERVE CORP FLS 34354P105 $22.8M 0.70% 307,700 SH
43 KNIGHT-SWIFT TRANSN HLDGS IN KNX 499049104 $21.2M 0.65% 271,608 SH
44 VERISIGN INC VRSN 92343E102 $20.8M 0.64% 82,700 SH
45 PRAETORIAN ACQUISITION CORP PTORU G7S17G111 $20.2M 0.62% 2,000,000 SH
46 LUMENTUM HLDGS INC LITE 55024U109 $19.2M 0.59% 22,434 SH
47 UNITY SOFTWARE INC U 91332U101 $19.0M 0.58% 664,400 SH
48 ANALOG DEVICES INC ADI 032654105 $16.5M 0.51% 41,500 SH
49 PERFORMANCE FOOD GROUP CO PFGC 71377A103 $14.7M 0.45% 131,200 SH
50 AXON ENTERPRISE INC AXON 05464C101 $13.5M 0.41% 24,000 SH
Filing History
Period Filed AUM Holdings Accession
2026-06-30 2026-08-14 $3.26B 84 0001214822-26-000007
2026-03-31 2026-05-15 $2.92B 69 0001214822-26-000004
2025-12-31 2026-02-17 $5.82B 133 0001214822-26-000002
2025-09-30 2025-11-14 $5.73B 109 0001214822-25-000011