Steadfast Capital Management 13F, Q2 2026
Robert Pitts · quarter ending 30 June 2026 · filed 14 August 2026 · SEC CIK 1214822
Common stock only: shares the fund reported owning at the quarter end, valued as filed.
Largest positions, Q2 2026
The 25 largest of 84 positions. Weights are against the whole filed book. Changes are in shares held, against the Q1 2026 filing.
| Company | Ticker | Value | % of book | vs Q1 2026 |
|---|---|---|---|---|
| COSTCO WHOLESALE CORPORATION | COST | $218.95M | 6.7% | +474% shares |
| AMAZON COM INC | AMZN | $177.83M | 5.5% | +432% shares |
| SOMNIGROUP INTERNATIONAL INC | SGI | $166.03M | 5.1% | +102% shares |
| DICKS SPORTING GOODS INC | DKS | $141.28M | 4.3% | new |
| LIVE NATION ENTERTAINMENT IN | LYV | $127.61M | 3.9% | +4% shares |
| HUMANA INC | HUM | $122.42M | 3.8% | new |
| WALMART INC | WMT | $116.34M | 3.6% | +666% shares |
| HOME DEPOT INC | HD | $115.86M | 3.5% | +61% shares |
| PLANET FITNESS MASTER ISSUER | PLNT | $108.54M | 3.3% | -6% shares |
| VERISK ANALYTICS INC | VRSK | $99.39M | 3.0% | new |
| SPHERE ENTERTAINMENT CO | SPHR | $95.28M | 2.9% | -23% shares |
| NVIDIA CORPORATION | NVDA | $93.37M | 2.9% | -4% shares |
| CLEAN HARBORS INC | CLH | $90.25M | 2.8% | new |
| CINEMARK HLDGS INC | CNK | $87.75M | 2.7% | +35% shares |
| FERRARI N V | $71.70M | 2.2% | new | |
| CAPITAL ONE FINL CORP | COF | $64.11M | 2.0% | +22% shares |
| BLOOM ENERGY CORP | BE | $64.11M | 2.0% | new |
| HUT 8 CORP | HUT | $61.20M | 1.9% | new |
| MSCI INC | MSCI | $61.16M | 1.9% | +296% shares |
| US FOODS HLDG CORP | USFD | $54.66M | 1.7% | +294% shares |
| REGAL REXNORD CORPORATION | RRX | $52.99M | 1.6% | new |
| FTAI AVIATION LTD | $51.43M | 1.6% | new | |
| SHARKNINJA INC | $47.00M | 1.4% | -75% shares | |
| STMICROELECTRONICS N V | STM | $45.20M | 1.4% | new |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | $45.14M | 1.4% | -62% shares |
What changed since Q1 2026
Against the Q1 2026 filing, Steadfast Capital Management opened 44 new positions, added to 12, trimmed 19, left 9 unchanged and exited 27. Every position is compared, matched on its CUSIP; a change of 2% or less in shares counts as unchanged.
New positions
and 36 more
Exited
- TXRHwas $150.13M
- CMGwas $75.79M
- INTUwas $75.71M
- CBOEwas $67.26M
- SHOPwas $56.23M
- HDBwas $35.69M
- CIENwas $31.71M
- AAPLwas $28.24M
and 19 more
Other quarters
Source: SEC Form 13F-HR, accession 0001214822-26-000007, filed by STEADFAST CAPITAL MANAGEMENT LP. Values are as filed and cover US-listed positions only; a 13F does not show short positions or holdings outside the US. A 13F may be filed up to 45 days after the quarter ends, so the fund may have traded since. Educational information, not financial advice.