STEADFAST CAPITAL MANAGEMENT LP — 13F Holdings & Portfolio
CIK 1214822 · latest 13F-HR filed 2026-08-14
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 and exited 27; 18 existing positions rose in reported value and 19 fell.
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.
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
Portfolio charts
Latest quarter's book, what changed, and how the portfolio has evolved across filings.
Portfolio map
Q2 26COST6.7% · +474%AMZN5.4% · +432%SGI5.1% · +102%DKS4.3% · newLYV3.9% · +4%HUM3.8% · newWMT3.6% · +666%HD3.5% · +61%PLNT3.3% · -6%VRSK3.0% · newSPHR2.9% · -23%NVDA2.9% · -4%CLH2.8% · newCNK2.7% · +35%RACE2.2% · newCOF2.0% · +22%BE2.0% · newHUT1.9% · newMSCI1.9% · +296%USFD1.7% · +294%RRX1.6% · newFTAI1.6% · newSN1.4% · -75%STM1.4% · newTSM1.4% · -62%SNOW1.3% · newGOOGL1.3% · -39%ECHO1.3% · newBRKR1.2% · newSEI1.2% · newFND1.2% · -31%FLG1.1% · -30%AVGO1.0% · -37%BTDR1.0% · +254%AS1.0% · newCPAY0.9% · newCOHR0.9% · +0%MSGS0.9% · newCSCO0.8% · -83%DKNG0.8% · newSPCX0.8% · newFLS0.7% · newKNX0.6% · -71%VRSN0.6% · newPTORU0.6% · 0%LITE0.6% · +177%U0.6% · newADI0.5% · newPFGC0.4% · -96%AXON0.4% · newFRMI0.4% · newCLBR.U0.4% · 0%UNH0.4% · newSBAC0.4% · newSPOT0.3% · -69%FSLR0.3% · newMETA0.3% · newRCL0.3% · -45%URBN0.3% · newFDXF0.3% · new
Box size = position value; colour = change in share count vs the prior quarter (green added, red trimmed, blue new). Rows split across managers or share classes are combined. Click a box for the stock.
Sector mix
% of 13F valueSectors from each company's SIC code; funds and ETFs grouped separately.
Biggest buys and sells
Q1 26 → Q2 26Estimated from the change in shares held × the quarter-end price, so price moves alone don't count as buying. New and exited positions are included.
13F assets and positions
4 quartersTotal reported 13F value (bars) and number of positions (line) each quarter. Value changes include market moves.
Top positions over time
reported valueThe eight largest current positions, valued at each quarter end.
Concentration
top 10 = 42.7%Cumulative share of the portfolio held in the largest N positions.
Firm Profile & Key People
As of the firm’s regulatory filing dated Mar 31, 2026.
Assets Under Management
$10.36B
Discretionary
$10.36B
Employees
43
Accounts
2
This firm reports 1 disclosure item on its registration.
| Name | Title / Status | Ownership | Type |
|---|---|---|---|
| BODMER, ZACHARY, WILLIAM Control | CHIEF COMPLIANCE OFFICER since Mar 2015 | Less than 5% | Individual |
| KOSHY, SHEENA, MALIK Control | CHIEF OPERATING OFFICER since Jan 2007 | Less than 5% | Individual |
| PATEL, MIRAJ, DILIPKUMAR Control | PRINCIPAL since Jan 2018 | Less than 5% | Individual |
| PITTS, ROBERT, STANLEY Control | LIMITED PARTNER since Dec 1995 | 75% or more | Individual |
| STEADFAST GP LLC Control | GENERAL PARTNER since Jan 2009 | Less than 5% | Domestic Entity |
| WONG, ALEX, CHUNG Control | PRINCIPAL since Jan 2024 | Less than 5% | Individual |
| PITTS, ROBERT, STANLEY Control Indirect owner via STEADFAST GP LLC | MANAGING MEMBER since Jan 2009 | 75% or more | Individual |
Ownership & leadership changes · 10 filings with changes since Feb 13, 2012
From the firm’s regulatory filings, newest first. Dates are filing dates: a filing that no longer lists someone does not say when they left.
Mar 31, 2025 filing
- AddedPATEL, MIRAJ, DILIPKUMAR · PRINCIPAL · Less than 5% · control person
- AddedWONG, ALEX, CHUNG · PRINCIPAL · Less than 5% · control person
Mar 31, 2023 filing
- No longer listedFORTIN, THOMAS, FRANCIS · CHIEF STRATEGY OFFICER · Less than 5% · control person · listed since Oct 2017
Mar 31, 2021 filing
- No longer listedCARNEY, JOSEPH, MATTHEW · EXECUTIVE DIRECTOR · Less than 5% · control person · listed since Dec 2001
- ChangedFORTIN, THOMAS, FRANCIS · title CHIEF OPERATING OFFICER → CHIEF STRATEGY OFFICER
- ChangedKOSHY, SHEENA, MALIK · title CHIEF FINANCIAL OFFICER → CHIEF OPERATING OFFICER
Mar 30, 2020 filing
- ChangedPITTS, ROBERT, STANLEY · title LIMITED PARTNER OF STEADFAST CAPITAL MANAGEMENT LP → LIMITED PARTNER
- ChangedPITTS, ROBERT, STANLEY · indirect via STEADFAST GP LLC: title MANAGING MEMBER OF STEADFAST GP LLC (THE GENERAL PARTNER OF STEADFAST CAPITAL MANAGEMENT LP) → MANAGING MEMBER
- ChangedSTEADFAST GP LLC · title GENERAL PARTNER OF STEADFAST CAPITAL MANAGEMENT LP → GENERAL PARTNER
Apr 4, 2018 filing
- No longer listedPITTS FAMILY TRUST DATED NOVEMBER 4, 1999 · LIMITED PARTNER OF STEADFAST CAPITAL MANAGEMENT LP · 50–75% · listed since Nov 1999
- No longer listedPITTS, ELIZABETH, O'BRIEN · TRUSTEE OF PITTS FAMILY TRUST DATED NOVEMBER 4, 1999, A LIMITED PARTNER OF STEADFAST CAPITAL MANAGEMENT LP · 50–75% · listed since Nov 1999
- No longer listedPITTS, JOHN, GOTHIER · TRUSTEE OF PITTS FAMILY TRUST DATED NOVEMBER 4, 1999, A LIMITED PARTNER OF STEADFAST CAPITAL MANAGEMENT LP · 50–75% · listed since Nov 1999
- Listed againCARNEY, JOSEPH, MATTHEW · EXECUTIVE DIRECTOR · Less than 5% · control person
- ChangedPITTS, ROBERT, STANLEY · ownership 25–50% → 75% or more
Mar 30, 2018 filing
- No longer listedCARNEY, JOSEPH, MATTHEW · CHIEF OPERATING OFFICER · Less than 5% · control person · listed since Dec 2001
- No longer listedCARNEY, JOSEPH, MATTHEW · MEMBER OF STEADFAST PRINCIPALS LLC · 25–50% · indirect via STEADFAST PRINCIPALS LLC · listed since Mar 2006
- No longer listedJ.P. MORGAN TRUST COMPANY OF DELAWARE · TRUSTEE OF PITTS FAMILY TRUST FOUR DATED MARCH 1, 2014 / TRUSTEE OF SFP5 TRUST, A LIMITED PARTNER OF STEADFAST LONG ADVISORS LP · 25–50% · listed since Mar 2014
- No longer listedPITTS FAMILY TRUST FOUR DATED MARCH 1, 2014 · LIMITED PARTNER OF STEADFAST ADVISORS LP · 10–25% · listed since Mar 2014
- No longer listedPITTS, ROBERT, STANLEY · MANAGING MEMBER OF STEADFAST GP LLC · 75% or more · indirect via STEADFAST GP LLC (THE GENERAL PARTNER OF STEADFAST CAPITAL MANAGEMENT LP AND STEADFAST FINANCIAL LP) · control person · listed since Jan 2009
- No longer listedPITTS, ROBERT, STANLEY · MANAGING MEMBER OF STEADFAST GP HOLDINGS LLC · 75% or more · indirect via STEADFAST GP HOLDINGS LLC (GENERAL PARTNER OF STEADFAST ADVISORS LP) · control person · listed since Jan 2009
- No longer listedPITTS, ROBERT, STANLEY · MANAGING MEMBER OF STEADFAST PRINCIPALS LLC · General partner, trustee or manager · indirect via STEADFAST PRINCIPALS LLC · control person · listed since Mar 2006
- No longer listedPITTS, ROBERT, STANLEY · MANAGING MEMBER OF STEADFAST LONG PRINCIPALS LLC · General partner, trustee or manager · indirect via STEADFAST LONG PRINCIPALS LLC · control person · listed since Dec 2016
- No longer listedSFP5 TRUST · LIMITED PARTNER OF STEADFAST LONG ADVISORS LP (CLASS A LIMITED PARTNERSHIP INTERESTS) · 25–50% · listed since Dec 2016
- No longer listedSTEADFAST GP HOLDINGS LLC · GENERAL PARTNER OF STEADFAST ADVISORS LP / GENERAL PARTNER OF STEADFAST LONG ADVISORS LP · Less than 5% · control person · listed since Jan 2009
- No longer listedSTEADFAST LONG PRINCIPALS LLC · LIMITED PARTNER OF STEADFAST LONG ADVISORS LP (CLASS B LIMITED PARTNERSHIP INTERESTS) · Less than 5% · listed since Dec 2016
- No longer listedSTEADFAST PRINCIPALS LLC · LIMITED PARTNER OF STEADFAST ADVISORS LP · 10–25% · listed since Mar 2006
- No longer listedTREADWAY, PETER, EDWARD · MEMBER OF STEADFAST PRINCIPALS LLC · 25–50% · indirect via STEADFAST PRINCIPALS LLC · listed since Jan 2014
- No longer listedYUSUFI, TARIGH · MEMBER OF STEADFAST PRINCIPALS LLC · 25–50% · indirect via STEADFAST PRINCIPALS LLC · listed since Jan 2015
- AddedFORTIN, THOMAS, FRANCIS · CHIEF OPERATING OFFICER · Less than 5% · control person
- AddedPITTS, ROBERT, STANLEY · MANAGING MEMBER OF STEADFAST GP LLC (THE GENERAL PARTNER OF STEADFAST CAPITAL MANAGEMENT LP) · 75% or more · indirect via STEADFAST GP LLC · control person
- ChangedPITTS FAMILY TRUST DATED NOVEMBER 4, 1999 · title LIMITED PARTNER OF STEADFAST ADVISORS LP / LIMITED PARTNER OF STEADFAST CAPITAL MANAGEMENT LP → LIMITED PARTNER OF STEADFAST CAPITAL MANAGEMENT LP
- ChangedPITTS, ELIZABETH, O'BRIEN · title LIMITED PARTNER OF STEADFAST FINANCIAL LP / TRUSTEE OF PITTS FAMILY TRUST DATED NOVEMBER 4, 1999, A LIMITED PARTNER OF STEADFAST ADVISORS LP / TRUSTEE OF PITTS FAMILY TRUST DATED NOVEMBER 4, 1999, A LIMITED PARTNER OF STEADFAST CAPITAL MANAGEMENT LP → TRUSTEE OF PITTS FAMILY TRUST DATED NOVEMBER 4, 1999, A LIMITED PARTNER OF STEADFAST CAPITAL MANAGEMENT LP
- ChangedPITTS, JOHN, GOTHIER · title TRUSTEE OF PITTS FAMILY TRUST DATED NOVEMBER 4, 1999, A LIMITED PARTNER OF STEADFAST ADVISORS LP / TRUSTEE OF PITTS FAMILY TRUST DATED NOVEMBER 4, 1999, A LIMITED PARTNER OF STEADFAST CAPITAL MANAGEMENT LP / TRUSTEE OF PITTS FAMILY TRUST FOUR DATED MARCH 1, 2014 / TRUSTEE OF SFP5 TRUST, A LIMITED PARTNER OF STEADFAST LONG ADVISORS LP → TRUSTEE OF PITTS FAMILY TRUST DATED NOVEMBER 4, 1999, A LIMITED PARTNER OF STEADFAST CAPITAL MANAGEMENT LP
- ChangedPITTS, ROBERT, STANLEY · title LIMITED PARTNER OF STEADFAST ADVISORS LP / LIMITED PARTNER OF STEADFAST CAPITAL MANAGEMENT LP / LIMITED PARTNER OF STEADFAST FINANCIAL LP / LIMITED PARTNER OF STEADFAST LONG ADVISORS LP (CLASS A LIMITED PARTNERSHIP INTERESTS) / LIMITED PARTNER OF STEADFAST LONG FINANCIAL LP → LIMITED PARTNER OF STEADFAST CAPITAL MANAGEMENT LP; ownership 75% or more → 25–50%
- ChangedSTEADFAST GP LLC · title GENERAL PARTNER OF STEADFAST CAPITAL MANAGEMENT LP / GENERAL PARTNER OF STEADFAST FINANCIAL LP / GENERAL PARTNER OF STEADFAST LONG FINANCIAL LP → GENERAL PARTNER OF STEADFAST CAPITAL MANAGEMENT LP
Jan 13, 2017 filing
- AddedPITTS, ROBERT, STANLEY · MANAGING MEMBER OF STEADFAST LONG PRINCIPALS LLC · General partner, trustee or manager · indirect via STEADFAST LONG PRINCIPALS LLC · control person
- AddedSFP5 TRUST · LIMITED PARTNER OF STEADFAST LONG ADVISORS LP (CLASS A LIMITED PARTNERSHIP INTERESTS) · 25–50%
- AddedSTEADFAST LONG PRINCIPALS LLC · LIMITED PARTNER OF STEADFAST LONG ADVISORS LP (CLASS B LIMITED PARTNERSHIP INTERESTS) · Less than 5%
- ChangedJ.P. MORGAN TRUST COMPANY OF DELAWARE · title TRUSTEE OF PITTS FAMILY TRUST FOUR DATED MARCH 1, 2014 → TRUSTEE OF PITTS FAMILY TRUST FOUR DATED MARCH 1, 2014 / TRUSTEE OF SFP5 TRUST, A LIMITED PARTNER OF STEADFAST LONG ADVISORS LP; ownership 10–25% → 25–50%
- ChangedPITTS, JOHN, GOTHIER · title TRUSTEE OF PITTS FAMILY TRUST DATED NOVEMBER 4, 1999, A LIMITED PARTNER OF STEADFAST ADVISORS LP / TRUSTEE OF PITTS FAMILY TRUST DATED NOVEMBER 4, 1999, A LIMITED PARTNER OF STEADFAST CAPITAL MANAGEMENT LP / TRUSTEE OF PITTS FAMILY TRUST FOUR DATED MARCH 1, 2014 → TRUSTEE OF PITTS FAMILY TRUST DATED NOVEMBER 4, 1999, A LIMITED PARTNER OF STEADFAST ADVISORS LP / TRUSTEE OF PITTS FAMILY TRUST DATED NOVEMBER 4, 1999, A LIMITED PARTNER OF STEADFAST CAPITAL MANAGEMENT LP / TRUSTEE OF PITTS FAMILY TRUST FOUR DATED MARCH 1, 2014 / TRUSTEE OF SFP5 TRUST, A LIMITED PARTNER OF STEADFAST LONG ADVISORS LP
- ChangedPITTS, ROBERT, STANLEY · title LIMITED PARTNER OF STEADFAST ADVISORS LP / LIMITED PARTNER OF STEADFAST CAPITAL MANAGEMENT LP / LIMITED PARTNER OF STEADFAST FINANCIAL LP → LIMITED PARTNER OF STEADFAST ADVISORS LP / LIMITED PARTNER OF STEADFAST CAPITAL MANAGEMENT LP / LIMITED PARTNER OF STEADFAST FINANCIAL LP / LIMITED PARTNER OF STEADFAST LONG ADVISORS LP (CLASS A LIMITED PARTNERSHIP INTERESTS) / LIMITED PARTNER OF STEADFAST LONG FINANCIAL LP
- ChangedSTEADFAST GP HOLDINGS LLC · title GENERAL PARTNER OF STEADFAST ADVISORS LP → GENERAL PARTNER OF STEADFAST ADVISORS LP / GENERAL PARTNER OF STEADFAST LONG ADVISORS LP
- ChangedSTEADFAST GP LLC · title GENERAL PARTNER OF STEADFAST CAPITAL MANAGEMENT LP / GENERAL PARTNER OF STEADFAST FINANCIAL LP → GENERAL PARTNER OF STEADFAST CAPITAL MANAGEMENT LP / GENERAL PARTNER OF STEADFAST FINANCIAL LP / GENERAL PARTNER OF STEADFAST LONG FINANCIAL LP
Feb 19, 2016 filing
- No longer listedFOOTE, ANDREW, SWIFT · LIMITED PARTNER OF STEADFAST ADVISORS LP / LIMITED PARTNER OF STEADFAST CAPITAL MANAGEMENT LP / LIMITED PARTNER OF STEADFAST FINANCIAL LP · 10–25% · control person · listed since Jan 2001
- AddedYUSUFI, TARIGH · MEMBER OF STEADFAST PRINCIPALS LLC · 25–50% · indirect via STEADFAST PRINCIPALS LLC
Mar 31, 2015 filing
- No longer listedPITTS FAMILY TRUST · LIMITED PARTNER OF STEADFAST ADVISORS LP / LIMITED PARTNER OF STEADFAST CAPITAL MANAGEMENT LP · 50–75% · listed since Nov 1999
- AddedBODMER, ZACHARY, WILLIAM · CHIEF COMPLIANCE OFFICER · Less than 5% · control person
- AddedJ.P. MORGAN TRUST COMPANY OF DELAWARE · TRUSTEE OF PITTS FAMILY TRUST FOUR DATED MARCH 1, 2014 · 10–25%
- AddedPITTS FAMILY TRUST DATED NOVEMBER 4, 1999 · LIMITED PARTNER OF STEADFAST ADVISORS LP / LIMITED PARTNER OF STEADFAST CAPITAL MANAGEMENT LP · 50–75%
- AddedPITTS FAMILY TRUST FOUR DATED MARCH 1, 2014 · LIMITED PARTNER OF STEADFAST ADVISORS LP · 10–25%
- AddedTREADWAY, PETER, EDWARD · MEMBER OF STEADFAST PRINCIPALS LLC · 25–50% · indirect via STEADFAST PRINCIPALS LLC
- ChangedFOOTE, ANDREW, SWIFT · title LIMITED PARTNER AND PRINCIPAL OF STEADFAST CAPITAL MANAGEMENT LP / LIMITED PARTNER OF STEADFAST ADVISORS LP / LIMITED PARTNER OF STEADFAST FINANCIAL LP → LIMITED PARTNER OF STEADFAST ADVISORS LP / LIMITED PARTNER OF STEADFAST CAPITAL MANAGEMENT LP / LIMITED PARTNER OF STEADFAST FINANCIAL LP
- ChangedKOSHY, SHEENA, MALIK · title CHIEF FINANCIAL OFFICER AND CHIEF COMPLIANCE OFFICER → CHIEF FINANCIAL OFFICER
- ChangedPITTS, ELIZABETH, O'BRIEN · title LIMITED PARTNER OF STEADFAST FINANCIAL LP / TRUSTEE OF PITTS FAMILY TRUST → LIMITED PARTNER OF STEADFAST FINANCIAL LP / TRUSTEE OF PITTS FAMILY TRUST DATED NOVEMBER 4, 1999, A LIMITED PARTNER OF STEADFAST ADVISORS LP / TRUSTEE OF PITTS FAMILY TRUST DATED NOVEMBER 4, 1999, A LIMITED PARTNER OF STEADFAST CAPITAL MANAGEMENT LP
- ChangedPITTS, JOHN, GOTHIER · title TRUSTEE OF PITTS FAMILY TRUST → TRUSTEE OF PITTS FAMILY TRUST DATED NOVEMBER 4, 1999, A LIMITED PARTNER OF STEADFAST ADVISORS LP / TRUSTEE OF PITTS FAMILY TRUST DATED NOVEMBER 4, 1999, A LIMITED PARTNER OF STEADFAST CAPITAL MANAGEMENT LP / TRUSTEE OF PITTS FAMILY TRUST FOUR DATED MARCH 1, 2014
- ChangedPITTS, ROBERT, STANLEY · title LIMITED PARTNER AND PRESIDENT OF STEADFAST ADVISORS LP / LIMITED PARTNER AND PRESIDENT OF STEADFAST CAPITAL MANAGEMENT LP / LIMITED PARTNER AND PRESIDENT OF STEADFAST FINANCIAL LP → LIMITED PARTNER OF STEADFAST ADVISORS LP / LIMITED PARTNER OF STEADFAST CAPITAL MANAGEMENT LP / LIMITED PARTNER OF STEADFAST FINANCIAL LP
Mar 31, 2014 filing
- AddedCARNEY, JOSEPH, MATTHEW · MEMBER OF STEADFAST PRINCIPALS LLC · 25–50% · indirect via STEADFAST PRINCIPALS LLC
- AddedPITTS, ROBERT, STANLEY · MANAGING MEMBER OF STEADFAST PRINCIPALS LLC · General partner, trustee or manager · indirect via STEADFAST PRINCIPALS LLC · control person
- AddedSTEADFAST PRINCIPALS LLC · LIMITED PARTNER OF STEADFAST ADVISORS LP · 10–25%
- ChangedPITTS, ROBERT, STANLEY · ownership 50–75% → 75% or more
Older changes (1 more filing)
Feb 13, 2012 filing (earliest on record)
- ListedCARNEY, JOSEPH, MATTHEW · CHIEF OPERATING OFFICER · Less than 5% · control person
- ListedFOOTE, ANDREW, SWIFT · LIMITED PARTNER AND PRINCIPAL OF STEADFAST CAPITAL MANAGEMENT LP / LIMITED PARTNER OF STEADFAST ADVISORS LP / LIMITED PARTNER OF STEADFAST FINANCIAL LP · 10–25% · control person
- ListedKOSHY, SHEENA, MALIK · CHIEF FINANCIAL OFFICER AND CHIEF COMPLIANCE OFFICER · Less than 5% · control person
- ListedPITTS FAMILY TRUST · LIMITED PARTNER OF STEADFAST ADVISORS LP / LIMITED PARTNER OF STEADFAST CAPITAL MANAGEMENT LP · 50–75%
- ListedPITTS, ELIZABETH, O'BRIEN · LIMITED PARTNER OF STEADFAST FINANCIAL LP / TRUSTEE OF PITTS FAMILY TRUST · 50–75%
- ListedPITTS, JOHN, GOTHIER · TRUSTEE OF PITTS FAMILY TRUST · 50–75%
- ListedPITTS, ROBERT, STANLEY · LIMITED PARTNER AND PRESIDENT OF STEADFAST ADVISORS LP / LIMITED PARTNER AND PRESIDENT OF STEADFAST CAPITAL MANAGEMENT LP / LIMITED PARTNER AND PRESIDENT OF STEADFAST FINANCIAL LP · 50–75% · control person
- ListedPITTS, ROBERT, STANLEY · MANAGING MEMBER OF STEADFAST GP LLC · 75% or more · indirect via STEADFAST GP LLC (THE GENERAL PARTNER OF STEADFAST CAPITAL MANAGEMENT LP AND STEADFAST FINANCIAL LP) · control person
- ListedPITTS, ROBERT, STANLEY · MANAGING MEMBER OF STEADFAST GP HOLDINGS LLC · 75% or more · indirect via STEADFAST GP HOLDINGS LLC (GENERAL PARTNER OF STEADFAST ADVISORS LP) · control person
- ListedSTEADFAST GP HOLDINGS LLC · GENERAL PARTNER OF STEADFAST ADVISORS LP · Less than 5% · control person
- ListedSTEADFAST GP LLC · GENERAL PARTNER OF STEADFAST CAPITAL MANAGEMENT LP / GENERAL PARTNER OF STEADFAST FINANCIAL LP · Less than 5% · control person
Quarter-over-quarter changes
Changes in reported position value vs the prior 13F, so price moves count too, not just shares bought or sold.
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%
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%
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
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
STEADFAST CAPITAL MANAGEMENT LP Holdings (2026-06-30)
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 |
Filer Information
Address
450 PARK AVENUE20TH FLOOR
NEW YORK, NY 10022
Phone
(212) 415-4600
Filing Manager
STEADFAST CAPITAL MANAGEMENT LP
NEW YORK, NY
Signatory
Sheena Koshy
COO