Steadfast Capital Management
Latest statistics and disclosures from Steadfast Capital Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are COST, AMZN, SGI, DKS, LYV, and represent 25.48% of Steadfast Capital Management's stock portfolio.
- Added to shares of these 10 stocks: COST (+$181M), AMZN (+$144M), DKS (+$141M), HUM (+$122M), WMT (+$101M), VRSK (+$99M), CLH (+$90M), SGI (+$84M), RACE (+$72M), BE (+$64M).
- Started 44 new stock positions in SEI, AXON, CBRS, MSGS, Quantinuum Cl A Ord, META, CLH, Dpc Holdings, Fervo Energy, HLT.
- Reduced shares in these 10 stocks: PFGC (-$365M), HD (-$217M), TXRH (-$150M), SN (-$141M), CSCO (-$124M), CMG (-$76M), INTU (-$76M), TSM (-$73M), , GOOGL (-$61M).
- Sold out of its positions in AMR, AAPL, AMAT, APP, ADSK, AVX, CBOE, CMG, CIEN, NET.
- Steadfast Capital Management was a net seller of stock by $-41M.
- Steadfast Capital Management has $3.3B in assets under management (AUM), dropping by 11.67%.
- Central Index Key (CIK): 0001214822
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Portfolio Holdings for Steadfast Capital Management
Steadfast Capital Management holds 84 positions in its portfolio as reported in the June 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Costco Wholesale Corporation (COST) | 6.7 | $219M | +474% | 234k | 935.47 |
|
| Amazon (AMZN) | 5.4 | $178M | +432% | 746k | 238.34 |
|
| Tempur-Pedic International (SGI) | 5.1 | $166M | +102% | 2.1M | 78.40 |
|
| Dick's Sporting Goods (DKS) | 4.3 | $141M | NEW | 623k | 226.81 |
|
| Live Nation Entertainment (LYV) | 3.9 | $128M | +4% | 697k | 183.11 |
|
| Humana (HUM) | 3.8 | $122M | NEW | 308k | 397.22 |
|
| Wal-Mart Stores (WMT) | 3.6 | $116M | +665% | 1.0M | 113.26 |
|
| Home Depot (HD) | 3.5 | $116M | -65% | 329k | 352.68 |
|
| Planet Fitness Master Issuer Cl A (PLNT) | 3.3 | $109M | -5% | 2.1M | 52.17 |
|
| Verisk Analytics (VRSK) | 3.0 | $99M | NEW | 554k | 179.53 |
|
| Sphere Entertainment Cl A (SPHR) | 2.9 | $95M | -22% | 551k | 173.03 |
|
| NVIDIA Corporation (NVDA) | 2.9 | $93M | -3% | 467k | 200.09 |
|
| Clean Harbors (CLH) | 2.8 | $90M | NEW | 302k | 298.75 |
|
| Cinemark Holdings (CNK) | 2.7 | $88M | +34% | 2.8M | 31.73 |
|
| Ferrari Nv Ord (RACE) | 2.2 | $72M | NEW | 193k | 372.29 |
|
| Capital One Financial (COF) | 2.0 | $64M | +21% | 320k | 200.62 |
|
| Bloom Energy Corp Com Cl A (BE) | 2.0 | $64M | NEW | 212k | 302.70 |
|
| Hut 8 Corp (HUT) | 1.9 | $61M | NEW | 530k | 115.44 |
|
| Msci (MSCI) | 1.9 | $61M | +296% | 109k | 560.04 |
|
| Us Foods Hldg Corp call (USFD) | 1.7 | $55M | +294% | 535k | 102.25 |
|
| Regal-beloit Corporation (RRX) | 1.6 | $53M | NEW | 223k | 238.19 |
|
| Ftai Aviation SHS (FTAI) | 1.6 | $51M | NEW | 190k | 270.53 |
|
| Sharkninja Com Shs (SN) | 1.4 | $47M | -74% | 309k | 152.27 |
|
| Stmicroelectronics N V Ny Registry (STM) | 1.4 | $45M | NEW | 604k | 74.89 |
|
| Taiwan Semiconductor Manufac Sponsored Ads (TSM) | 1.4 | $45M | -61% | 95k | 477.57 |
|
| Snowflake Com Shs (SNOW) | 1.3 | $44M | NEW | 173k | 254.50 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 1.3 | $43M | -58% | 120k | 357.37 |
|
| Echostar Corp Cl A | 1.3 | $42M | -7% | 415k | 101.50 |
|
| Bruker Corporation (BRKR) | 1.2 | $39M | NEW | 655k | 60.18 |
|
| Solaris Energy Infras Com Cl A (SEI) | 1.2 | $39M | NEW | 482k | 80.46 |
|
| Floor & Decor Hldgs Cl A (FND) | 1.2 | $38M | -30% | 635k | 59.36 |
|
| Flagstar Bank National Assoc Com New (FLG) | 1.1 | $36M | -29% | 2.4M | 14.94 |
|
| Broadcom (AVGO) | 1.0 | $32M | -37% | 85k | 377.75 |
|
| Bitdeer Technologies Group Cl A Ord Shs (BTDR) | 1.0 | $32M | +253% | 2.0M | 15.87 |
|
| Amer Sports Com Shs (AS) | 1.0 | $31M | NEW | 926k | 33.84 |
|
| Corpay Com Shs (CPAY) | 0.9 | $30M | NEW | 90k | 333.27 |
|
| Coherent Corp (COHR) | 0.9 | $28M | 71k | 394.47 |
|
|
| Madison Square Grdn Sprt Cor Cl A (MSGS) | 0.9 | $28M | NEW | 69k | 401.84 |
|
| Cisco Systems (CSCO) | 0.8 | $26M | -82% | 220k | 117.46 |
|
| Draftkings Com Cl A (DKNG) | 0.8 | $26M | NEW | 1.0M | 25.26 |
|
| Space Exploration Techn Corp Class A Com Stk (SPCX) | 0.8 | $25M | NEW | 147k | 170.86 |
|
| Flowserve Corporation (FLS) | 0.7 | $23M | NEW | 308k | 74.16 |
|
| Knight-swift Transn Hldgs In Cl A (KNX) | 0.6 | $21M | -71% | 272k | 77.87 |
|
| Verisign (VRSN) | 0.6 | $21M | NEW | 83k | 251.56 |
|
| Praetorian Acquisition Corp Unit 01/16/2031 (PTORU) | 0.6 | $20M | 2.0M | 10.10 |
|
|
| Lumentum Hldgs (LITE) | 0.6 | $19M | +176% | 22k | 858.06 |
|
| Unity Software (U) | 0.6 | $19M | NEW | 664k | 28.58 |
|
| Analog Devices (ADI) | 0.5 | $17M | NEW | 42k | 397.17 |
|
| Performance Food (PFGC) | 0.4 | $15M | -96% | 131k | 111.79 |
|
| Axon Enterprise (AXON) | 0.4 | $14M | NEW | 24k | 560.61 |
|
| Fermi (FRMI) | 0.4 | $13M | NEW | 1.4M | 9.16 |
|
| Colombier Acquisition Corp I Unit 99/99/9999 (CLBR.U) | 0.4 | $13M | 1.3M | 10.49 |
|
|
| UnitedHealth (UNH) | 0.4 | $13M | NEW | 30k | 415.63 |
|
| Sba Communications Corp Cl A (SBAC) | 0.4 | $12M | NEW | 67k | 176.46 |
|
| Spotify Technology S A SHS (SPOT) | 0.3 | $11M | -69% | 24k | 459.13 |
|
| First Solar (FSLR) | 0.3 | $9.1M | NEW | 39k | 235.96 |
|
| Meta Platforms Cl A (META) | 0.3 | $9.1M | NEW | 16k | 563.29 |
|
| Royal Caribbean Cruises (RCL) | 0.3 | $9.0M | -45% | 28k | 317.53 |
|
| Urban Outfitters (URBN) | 0.3 | $8.9M | NEW | 125k | 70.86 |
|
| Fedex Fght Hldg Common Stock (FDXF) | 0.3 | $8.3M | NEW | 55k | 151.00 |
|
| Carnival Corp Common Shares (CCL) | 0.2 | $7.5M | NEW | 261k | 28.57 |
|
| American Intl Group Com New (AIG) | 0.2 | $7.3M | -86% | 98k | 74.53 |
|
| Rocket Cos Com Cl A (RKT) | 0.2 | $6.0M | NEW | 384k | 15.75 |
|
| Mohawk Industries (MHK) | 0.2 | $5.1M | -92% | 42k | 121.33 |
|
| Hilton Worldwide Holdings (HLT) | 0.1 | $4.4M | NEW | 13k | 330.46 |
|
| Liberty Latin America Com Cl C (LILAK) | 0.1 | $4.4M | 562k | 7.79 |
|
|
| James Hardie Inds Ord Shs (JHX) | 0.1 | $3.8M | 145k | 26.18 |
|
|
| Polaris Industries (PII) | 0.1 | $3.1M | 46k | 68.44 |
|
|
| Dpc Holdings Ordinary Shares | 0.1 | $3.0M | NEW | 62k | 49.06 |
|
| Fervo Energy Cl A Com | 0.1 | $3.0M | NEW | 101k | 29.23 |
|
| Cerebras Systems Com Cl A (CBRS) | 0.1 | $3.0M | NEW | 13k | 221.00 |
|
| Empery Digital Com New (EMPD) | 0.1 | $2.7M | -7% | 752k | 3.56 |
|
| Cipher Mining (CIFR) | 0.1 | $2.4M | NEW | 96k | 24.50 |
|
| Keel Infrastructure Corp Com Shs (KEEL) | 0.1 | $2.3M | NEW | 404k | 5.74 |
|
| Carvana Cl A (CVNA) | 0.1 | $2.3M | NEW | 35k | 65.82 |
|
| Avax One Technology Com New | 0.1 | $2.1M | NEW | 410k | 5.19 |
|
| Quantinuum Cl A Com | 0.1 | $1.9M | NEW | 23k | 81.74 |
|
| Cleancore Solutions Class B Com Shs (ZONE) | 0.1 | $1.9M | -23% | 2.3M | 0.82 |
|
| Forgent Power Solutions Com Shs Cl A (FPS) | 0.0 | $1.5M | NEW | 27k | 55.86 |
|
| Erock Cl A Com | 0.0 | $1.3M | NEW | 90k | 14.50 |
|
| Liftoff Mobile | 0.0 | $1.2M | NEW | 48k | 24.02 |
|
| C1 Common Stock (CFND) | 0.0 | $985k | 325k | 3.03 |
|
|
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.0 | $749k | 1.00 | 748850.00 |
|
|
| Procap Finl *w Exp 12/05/203 (BRRWW) | 0.0 | $14k | 63k | 0.22 |
|
Past Filings by Steadfast Capital Management
SEC 13F filings are viewable for Steadfast Capital Management going back to 2011
- Steadfast Capital Management 2026 Q2 filed Aug. 14, 2026
- Steadfast Capital Management 2026 Q1 filed May 15, 2026
- Steadfast Capital Management 2025 Q4 filed Feb. 17, 2026
- Steadfast Capital Management 2025 Q3 filed Nov. 14, 2025
- Steadfast Capital Management 2025 Q2 filed Aug. 14, 2025
- Steadfast Capital Management 2025 Q1 filed May 15, 2025
- Steadfast Capital Management 2024 Q4 filed Feb. 14, 2025
- Steadfast Capital Management 2024 Q3 filed Nov. 14, 2024
- Steadfast Capital Management 2024 Q2 filed Aug. 14, 2024
- Steadfast Capital Management 2024 Q1 filed May 15, 2024
- Steadfast Capital Management 2023 Q3 filed Nov. 14, 2023
- Steadfast Capital Management 2023 Q2 filed Aug. 14, 2023
- Steadfast Capital Management 2023 Q1 filed May 15, 2023
- Steadfast Capital Management 2022 Q4 filed Feb. 14, 2023
- Steadfast Capital Management 2022 Q3 filed Nov. 14, 2022
- Steadfast Capital Management 2022 Q2 filed Aug. 15, 2022