Steadfast Capital Management as of June 30, 2026
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 | 234k | 935.47 | |
| Amazon (AMZN) | 5.4 | $178M | 746k | 238.34 | |
| Tempur-Pedic International (SGI) | 5.1 | $166M | 2.1M | 78.40 | |
| Dick's Sporting Goods (DKS) | 4.3 | $141M | 623k | 226.81 | |
| Live Nation Entertainment (LYV) | 3.9 | $128M | 697k | 183.11 | |
| Humana (HUM) | 3.8 | $122M | 308k | 397.22 | |
| Wal-Mart Stores (WMT) | 3.6 | $116M | 1.0M | 113.26 | |
| Home Depot (HD) | 3.5 | $116M | 329k | 352.68 | |
| Planet Fitness Master Issuer Cl A (PLNT) | 3.3 | $109M | 2.1M | 52.17 | |
| Verisk Analytics (VRSK) | 3.0 | $99M | 554k | 179.53 | |
| Sphere Entertainment Cl A (SPHR) | 2.9 | $95M | 551k | 173.03 | |
| NVIDIA Corporation (NVDA) | 2.9 | $93M | 467k | 200.09 | |
| Clean Harbors (CLH) | 2.8 | $90M | 302k | 298.75 | |
| Cinemark Holdings (CNK) | 2.7 | $88M | 2.8M | 31.73 | |
| Ferrari Nv Ord (RACE) | 2.2 | $72M | 193k | 372.29 | |
| Capital One Financial (COF) | 2.0 | $64M | 320k | 200.62 | |
| Bloom Energy Corp Com Cl A (BE) | 2.0 | $64M | 212k | 302.70 | |
| Hut 8 Corp (HUT) | 1.9 | $61M | 530k | 115.44 | |
| Msci (MSCI) | 1.9 | $61M | 109k | 560.04 | |
| Us Foods Hldg Corp call (USFD) | 1.7 | $55M | 535k | 102.25 | |
| Regal-beloit Corporation (RRX) | 1.6 | $53M | 223k | 238.19 | |
| Ftai Aviation SHS (FTAI) | 1.6 | $51M | 190k | 270.53 | |
| Sharkninja Com Shs (SN) | 1.4 | $47M | 309k | 152.27 | |
| Stmicroelectronics N V Ny Registry (STM) | 1.4 | $45M | 604k | 74.89 | |
| Taiwan Semiconductor Manufac Sponsored Ads (TSM) | 1.4 | $45M | 95k | 477.57 | |
| Snowflake Com Shs (SNOW) | 1.3 | $44M | 173k | 254.50 | |
| Alphabet Cap Stk Cl A (GOOGL) | 1.3 | $43M | 120k | 357.37 | |
| Echostar Corp Cl A | 1.3 | $42M | 415k | 101.50 | |
| Bruker Corporation (BRKR) | 1.2 | $39M | 655k | 60.18 | |
| Solaris Energy Infras Com Cl A (SEI) | 1.2 | $39M | 482k | 80.46 | |
| Floor & Decor Hldgs Cl A (FND) | 1.2 | $38M | 635k | 59.36 | |
| Flagstar Bank National Assoc Com New (FLG) | 1.1 | $36M | 2.4M | 14.94 | |
| Broadcom (AVGO) | 1.0 | $32M | 85k | 377.75 | |
| Bitdeer Technologies Group Cl A Ord Shs (BTDR) | 1.0 | $32M | 2.0M | 15.87 | |
| Amer Sports Com Shs (AS) | 1.0 | $31M | 926k | 33.84 | |
| Corpay Com Shs (CPAY) | 0.9 | $30M | 90k | 333.27 | |
| Coherent Corp (COHR) | 0.9 | $28M | 71k | 394.47 | |
| Madison Square Grdn Sprt Cor Cl A (MSGS) | 0.9 | $28M | 69k | 401.84 | |
| Cisco Systems (CSCO) | 0.8 | $26M | 220k | 117.46 | |
| Draftkings Com Cl A (DKNG) | 0.8 | $26M | 1.0M | 25.26 | |
| Space Exploration Techn Corp Class A Com Stk (SPCX) | 0.8 | $25M | 147k | 170.86 | |
| Flowserve Corporation (FLS) | 0.7 | $23M | 308k | 74.16 | |
| Knight-swift Transn Hldgs In Cl A (KNX) | 0.6 | $21M | 272k | 77.87 | |
| Verisign (VRSN) | 0.6 | $21M | 83k | 251.56 | |
| Praetorian Acquisition Corp Unit 01/16/2031 (PTORU) | 0.6 | $20M | 2.0M | 10.10 | |
| Lumentum Hldgs (LITE) | 0.6 | $19M | 22k | 858.06 | |
| Unity Software (U) | 0.6 | $19M | 664k | 28.58 | |
| Analog Devices (ADI) | 0.5 | $17M | 42k | 397.17 | |
| Performance Food (PFGC) | 0.4 | $15M | 131k | 111.79 | |
| Axon Enterprise (AXON) | 0.4 | $14M | 24k | 560.61 | |
| Fermi (FRMI) | 0.4 | $13M | 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 | 30k | 415.63 | |
| Sba Communications Corp Cl A (SBAC) | 0.4 | $12M | 67k | 176.46 | |
| Spotify Technology S A SHS (SPOT) | 0.3 | $11M | 24k | 459.13 | |
| First Solar (FSLR) | 0.3 | $9.1M | 39k | 235.96 | |
| Meta Platforms Cl A (META) | 0.3 | $9.1M | 16k | 563.29 | |
| Royal Caribbean Cruises (RCL) | 0.3 | $9.0M | 28k | 317.53 | |
| Urban Outfitters (URBN) | 0.3 | $8.9M | 125k | 70.86 | |
| Fedex Fght Hldg Common Stock (FDXF) | 0.3 | $8.3M | 55k | 151.00 | |
| Carnival Corp Common Shares (CCL) | 0.2 | $7.5M | 261k | 28.57 | |
| American Intl Group Com New (AIG) | 0.2 | $7.3M | 98k | 74.53 | |
| Rocket Cos Com Cl A (RKT) | 0.2 | $6.0M | 384k | 15.75 | |
| Mohawk Industries (MHK) | 0.2 | $5.1M | 42k | 121.33 | |
| Hilton Worldwide Holdings (HLT) | 0.1 | $4.4M | 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 | 62k | 49.06 | |
| Fervo Energy Cl A Com | 0.1 | $3.0M | 101k | 29.23 | |
| Cerebras Systems Com Cl A (CBRS) | 0.1 | $3.0M | 13k | 221.00 | |
| Empery Digital Com New (EMPD) | 0.1 | $2.7M | 752k | 3.56 | |
| Cipher Mining (CIFR) | 0.1 | $2.4M | 96k | 24.50 | |
| Keel Infrastructure Corp Com Shs (KEEL) | 0.1 | $2.3M | 404k | 5.74 | |
| Carvana Cl A (CVNA) | 0.1 | $2.3M | 35k | 65.82 | |
| Avax One Technology Com New | 0.1 | $2.1M | 410k | 5.19 | |
| Quantinuum Cl A Com | 0.1 | $1.9M | 23k | 81.74 | |
| Cleancore Solutions Class B Com Shs (ZONE) | 0.1 | $1.9M | 2.3M | 0.82 | |
| Forgent Power Solutions Com Shs Cl A (FPS) | 0.0 | $1.5M | 27k | 55.86 | |
| Erock Cl A Com | 0.0 | $1.3M | 90k | 14.50 | |
| Liftoff Mobile | 0.0 | $1.2M | 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 |
