Robert Pitts's portfolio
Steadfast Capital Management · SEC CIK 1214822
Fundamental long/short, quality growth.
This filing is 94 days old. Steadfast Capital Management keeps roughly 57% of its positions in a typical quarter, so about 56% of this book is likely still intact today.
How half-life is computedSnapshot half-life is the number of days after the period end at which half of this specific fund's reported book is expected to have changed, measured from its own past filings. It is a decay estimate, not knowledge of current positions.
Largest holdings, as filed
Top 10 of 84 positions. Weights are against the whole filed book. 13F filings cover US-listed holdings only.
| Company | Ticker | Value | % of book | Freshness |
|---|---|---|---|---|
| COSTCO WHOLESALE CORPORATION | COST | $218.95M | 6.7% | |
| AMAZON COM INC | AMZN | $177.83M | 5.5% | |
| SOMNIGROUP INTERNATIONAL INC | SGI | $166.03M | 5.1% | |
| DICKS SPORTING GOODS INC | DKS | $141.28M | 4.3% | |
| LIVE NATION ENTERTAINMENT IN | LYV | $127.61M | 3.9% | |
| HUMANA INC | HUM | $122.42M | 3.8% | |
| WALMART INC | WMT | $116.34M | 3.6% | |
| HOME DEPOT INC | HD | $115.86M | 3.5% | |
| PLANET FITNESS MASTER ISSUER | PLNT | $108.54M | 3.3% | |
| VERISK ANALYTICS INC | VRSK | $99.39M | 3.0% |
Freshness: how likely each position is still held today, from this fund's own turnover history, each position's tenure and the filing's age. Hover a bar for the numbers. Method.
What changed last quarter
Between Q1 2026 and Q2 2026, the largest add was COST (shares up 474%), now $218.95M; the largest trim was PLNT (shares down 6%); TXRH, CMG, INTU no longer appear among the previous quarter's largest positions. All of it computed from the two filings, nothing inferred.
Biggest buys, Q2 2026
Common questions
What are Robert Pitts's biggest holdings?
As of the Q2 2026 13F, the largest reported positions at Steadfast Capital Management are COST (6.7% of the book), AMZN (5.5% of the book), SGI (5.1% of the book).
How big is Steadfast Capital Management's portfolio?
The latest 13F reports $3.26B across 84 US-listed positions. 13F filings cover US-listed holdings only, so non-US positions and shorts are not included.
Does Robert Pitts still hold these positions?
Unknown for certain: a 13F may be filed up to 45 days after quarter end. Based on Steadfast Capital Management's own filing history, the fund keeps roughly 57% of positions in a typical quarter, so at 94 days since the period end roughly 56% of this book is likely intact. The snapshot half-life for this fund is about 111 days.
What did Robert Pitts buy and sell last quarter?
Between Q1 2026 and Q2 2026, the largest add was COST (shares up 474%), now $218.95M; the largest trim was PLNT (shares down 6%); TXRH, CMG, INTU no longer appear among the previous quarter's largest positions. All of it computed from the two filings, nothing inferred.
Funds with overlapping books
Every 13F we hold, quarter by quarter
Each filing has its own page: the whole book as filed that quarter and what changed from the filing before.
Inside the app: the full book for Steadfast Capital Management, quarter on quarter buys and sells, consensus across 140+ funds and copy-to-watchlist.
Source: SEC EDGAR 13F filings. Values are as filed and cover US-listed positions only. A 13F may be filed up to 45 days after the quarter ends, so positions can change before the filing is even public; the freshness figures above quantify that lag instead of hiding it. Educational information, not financial advice.