Steadfast Capital Management LP
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 14, 2026), Steadfast Capital Management LP reported 83 stock positions worth $3.3 billion. Its top holding was Costco Wholesale (COST) at 6.7% of the portfolio, followed by Amazon.com (AMZN, 5.4%) and Somnigroup International (SGI, 5.1%). Compared with Q1 2026, it opened 43 new positions, sold out of 26, added to 13 and reduced 21. The biggest buy was Costco Wholesale (COST, shares +474%) and the biggest sale Performance Food (PFGC, shares −96%).
- Most Recent 13F
- Q2 2026
- Location
- NEW YORK, NY
- CIK
- 0001214822
- Portfolio Value
- $3.3B (Q2 2026)
- SEC Filing
- 0001214822-26-000007 ↗ filed Aug 14, 2026
Holdings Value
Holdings 83 stocks · $3.3B
| COST Costco Wholesale Corp. | 6.71% | 234,056 | $219.0M | Add +474.4% |
| AMZN Amazon.com Inc. | 5.45% | 746,100 | $177.8M | Add +432.2% |
| SGI Somnigroup International Inc. | 5.09% | 2,117,765 | $166.0M | Add +102.2% |
| DKS Dick's Sporting Goods Inc. | 4.33% | 622,921 | $141.3M | New |
| LYV Live Nation Entertainment Inc. | 3.91% | 696,900 | $127.6M | Add +4.0% |
| HUM Humana Inc. | 3.75% | 308,200 | $122.4M | New |
| WMT Walmart Inc. | 3.56% | 1,027,200 | $116.3M | Add +666.0% |
| HD Home Depot Inc. | 3.55% | 328,500 | $115.9M | Add +61.2% |
| PLNT Planet Fitness Inc. Class A | 3.33% | 2,080,592 | $108.5M | Reduce -6.0% |
| VRSK Verisk Analytics Inc. | 3.05% | 553,600 | $99.4M | New |
| SPHR Sphere Entertainment Co. | 2.92% | 550,661 | $95.3M | Reduce -22.6% |
| NVDA Nvidia Corp. | 2.86% | 466,633 | $93.4M | Reduce -3.9% |
| CLH Clean Harbors Inc. | 2.77% | 302,091 | $90.2M | New |
| CNK Cinemark Holdings Inc. | 2.69% | 2,765,496 | $87.7M | Add +34.6% |
| RACE Ferrari NV | 2.20% | 192,600 | $71.7M | New |
| COF Capital One Financial Corp. | 1.96% | 319,576 | $64.1M | Add +21.8% |
| BE Bloom Energy Corp. Class A | 1.96% | 211,800 | $64.1M | New |
| HUT Hut 8 Corp. | 1.88% | 530,100 | $61.2M | New |
| MSCI MSCI Inc. | 1.87% | 109,200 | $61.2M | Add +296.4% |
| USFD US Foods Holding Corp. | 1.67% | 534,533 | $54.7M | Add +294.2% |
| RRX Regal Rexnord Corp. | 1.62% | 222,489 | $53.0M | New |
| FTAI Ftai Aviation Ltd. | 1.58% | 190,100 | $51.4M | New |
| SN Sharkninja Inc. | 1.44% | 308,676 | $47.0M | Reduce -74.9% |
| STM Stmicroelectronics NV-NY SHS | 1.39% | 603,600 | $45.2M | New |
| TSM Taiwan Semiconductor-SP ADR | 1.38% | 94,517 | $45.1M | Reduce -61.8% |
| SNOW Snowflake Inc. | 1.35% | 173,000 | $44.0M | New |
| GOOGL Alphabet Inc. Class A | 1.31% | 119,943 | $42.9M | Reduce -38.9% |
| ECHO Echostar Corp. Class A | 1.29% | 415,200 | $42.1M | Reduce -7.7% |
| BRKR Bruker Corp. | 1.21% | 654,700 | $39.4M | New |
| SEI Solaris Energy Infrastructur | 1.19% | 481,901 | $38.8M | New |
| FND Floor & Decor Holdings Inc. Class A | 1.16% | 635,331 | $37.7M | Reduce -30.9% |
| FLG Flagstar Bank NA | 1.11% | 2,422,933 | $36.2M | Reduce -30.0% |
| AVGO Broadcom Inc. | 0.98% | 84,950 | $32.1M | Reduce -37.2% |
| BTDR Bitdeer Technologies Group-A | 0.97% | 1,986,428 | $31.5M | Add +253.5% |
| AS Amer Sports Inc. | 0.96% | 926,300 | $31.3M | New |
| CPAY Corpay Inc. | 0.92% | 90,100 | $30.0M | New |
| COHR Coherent Corp. | 0.86% | 70,800 | $27.9M | Add +0.4% |
| MSGS Madison Square Garden Sports | 0.85% | 69,150 | $27.8M | New |
| CSCO Cisco Systems Inc. | 0.79% | 219,827 | $25.8M | Reduce -82.8% |
| DKNG Draftkings Inc. Class A | 0.79% | 1,018,900 | $25.7M | New |
| SPCX Space Exploration Techn Class A | 0.77% | 146,600 | $25.0M | New |
| FLS Flowserve Corp. | 0.70% | 307,700 | $22.8M | New |
| KNX Knight-Swift Transportation | 0.65% | 271,608 | $21.2M | Reduce -71.4% |
| VRSN Verisign Inc. | 0.64% | 82,700 | $20.8M | New |
| PTORU Praetorian Acquisition Corp. | 0.62% | 2,000,000 | $20.2M | No change |
| LITE Lumentum Holdings Inc. | 0.59% | 22,434 | $19.2M | Add +177.0% |
| U Unity Software Inc. | 0.58% | 664,400 | $19.0M | New |
| ADI Analog Devices Inc. | 0.51% | 41,500 | $16.5M | New |
| PFGC Performance Food Group Co. | 0.45% | 131,200 | $14.7M | Reduce -96.1% |
| AXON Axon Enterprise Inc. | 0.41% | 24,000 | $13.5M | New |
| FRMI Fermi Inc. | 0.41% | 1,447,600 | $13.3M | New |
| CLBR.U Colombier Acqstn Corp. III | 0.40% | 1,250,000 | $13.1M | No change |
| UNH Unitedhealth Group Inc. | 0.38% | 30,050 | $12.5M | New |
| SBAC SBA Communications Corp. | 0.36% | 67,000 | $11.8M | New |
| SPOT Spotify Technology SA | 0.34% | 24,100 | $11.1M | Reduce -69.3% |
| FSLR First Solar Inc. | 0.28% | 38,600 | $9.1M | New |
| META Meta Platforms Inc. Class A | 0.28% | 16,100 | $9.1M | New |
| RCL Royal Caribbean Cruises Ltd. | 0.28% | 28,300 | $9.0M | Reduce -45.4% |
| URBN Urban Outfitters Inc. | 0.27% | 125,376 | $8.9M | New |
| FDXF FedEx Freight Holding Co. | 0.25% | 54,765 | $8.3M | New |
| CCL Carnival Corp. Ltd. | 0.23% | 261,200 | $7.5M | New |
| AIG American International Group | 0.22% | 98,000 | $7.3M | Reduce -86.0% |
| RKT Rocket Cos Inc. Class A | 0.19% | 384,000 | $6.0M | New |
| MHK Mohawk Industries Inc. | 0.16% | 42,003 | $5.1M | Reduce -92.3% |
| HLT Hilton Worldwide Holdings Inc. | 0.13% | 13,301 | $4.4M | New |
| LILAK Liberty Latin Americ Class C | 0.13% | 562,390 | $4.4M | No change |
| JHX James Hardie Ind PLC | 0.12% | 144,800 | $3.8M | No change |
| PII Polaris Inc. | 0.10% | 46,000 | $3.1M | Reduce -0.7% |
| DPC DPC Holdings PLC | 0.09% | 62,000 | $3.0M | New |
| FRVO Fervo Energy Co. Class A | 0.09% | 101,333 | $3.0M | New |
| CBRS Cerebras Systems Inc. Class A | 0.09% | 13,386 | $3.0M | New |
| EMPD Empery Digital Inc. | 0.08% | 751,724 | $2.7M | Reduce -7.8% |
| CIFR Cipher Digital Inc. | 0.07% | 96,399 | $2.4M | New |
| KEEL Keel Infrastructure Corp. | 0.07% | 403,700 | $2.3M | New |
| CVNA Carvana Co. | 0.07% | 34,900 | $2.3M | New |
| AVX Avax One Technology Ltd. | 0.07% | 410,427 | $2.1M | Reduce -4.9% |
| QNT Quantinuum Inc. Class A | 0.06% | 23,320 | $1.9M | New |
| ZONE Zone Frontier Inc. filed as CLEANCORE SOLUTIONS INC | 0.06% | 2,296,923 | $1.9M | Reduce -23.4% |
| FPS Forgent Power Solutions Class A | 0.05% | 27,000 | $1.5M | New |
| EROC Erock Inc. Class A | 0.04% | 90,000 | $1.3M | New |
| LFTO Liftoff Mobile Inc. | 0.04% | 48,200 | $1.2M | New |
| CFND C1 Fund Inc. | 0.03% | 325,000 | $985K | No change |
| BRK.A Berkshire Hathaway Inc. Class A | 0.02% | 1 | $749K | No change |
Other holdings (1): bonds, preferreds, convertibles and warrants · $14K (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| SVIAW Procap Financial Inc. | *W EXP 12/05/203 | 62,500 | $14K | No change |
Total filed on the 13F, all lines: $3.3B.
Portfolio Sells Q1 2026 → Q2 2026
| PFGC Performance Food Group Co. | Reduce -96.1% | 0.45% | −10.52 |
| TXRH Texas Roadhouse Inc. | Sold out | 0.00% | −5.66 |
| SN Sharkninja Inc. | Reduce -74.9% | 1.44% | −3.48 |
| CSCO Cisco Systems Inc. | Reduce -82.8% | 0.79% | −2.94 |
| PLNT Planet Fitness Inc. Class A | Reduce -6.0% | 3.33% | −2.88 |
| CMG Chipotle Mexican Grill Inc. | Sold out | 0.00% | −2.86 |
| INTU Intuit Inc. | Sold out | 0.00% | −2.85 |
| CBOE Cboe Global Markets Inc. | Sold out | 0.00% | −2.54 |
| SHOP Shopify Inc. Class A | Sold out | 0.00% | −2.12 |
| MHK Mohawk Industries Inc. | Reduce -92.3% | 0.16% | −1.86 |
| TSM Taiwan Semiconductor-SP ADR | Reduce -61.8% | 1.38% | −1.77 |
| AIG American International Group | Reduce -86.0% | 0.22% | −1.76 |
| KNX Knight-Swift Transportation | Reduce -71.4% | 0.65% | −1.42 |
| HDB HDFC Bank Ltd.-ADR | Sold out | 0.00% | −1.35 |
| CIEN Ciena Corp. | Sold out | 0.00% | −1.20 |
| SPOT Spotify Technology SA | Reduce -69.3% | 0.34% | −1.10 |
| AAPL Apple Inc. | Sold out | 0.00% | −1.06 |
| KGS Kodiak Gas Services Inc. | Sold out | 0.00% | −0.85 |
| GOOGL Alphabet Inc. Class A | Reduce -38.9% | 1.31% | −0.82 |
| NET Cloudflare Inc. Class A | Sold out | 0.00% | −0.75 |
| ADSK Autodesk Inc. | Sold out | 0.00% | −0.74 |
| UBER Uber Technologies Inc. | Sold out | 0.00% | −0.74 |
| ECHO Echostar Corp. Class A | Reduce -7.7% | 1.29% | −0.69 |
| FLG Flagstar Bank NA | Reduce -30.0% | 1.11% | −0.61 |
| FND Floor & Decor Holdings Inc. Class A | Reduce -30.9% | 1.16% | −0.60 |
| AVGO Broadcom Inc. | Reduce -37.2% | 0.98% | −0.60 |
| RMBS Rambus Inc. | Sold out | 0.00% | −0.50 |
| AMAT Applied Materials Inc. | Sold out | 0.00% | −0.49 |
| APP AppLovin Corp. Class A | Sold out | 0.00% | −0.45 |
| LIN Linde PLC | Sold out | 0.00% | −0.44 |
| EXPE Expedia Group Inc. | Sold out | 0.00% | −0.44 |
| SYY Sysco Corp. | Sold out | 0.00% | −0.40 |
| NVDA Nvidia Corp. | Reduce -3.9% | 2.86% | −0.33 |
| XPO Xpo Inc. | Sold out | 0.00% | −0.31 |
| SVIA Silvia Inc. | Sold out | 0.00% | −0.29 |
| AMR Alpha Metallurgical Resource | Sold out | 0.00% | −0.29 |
| RCL Royal Caribbean Cruises Ltd. | Reduce -45.4% | 0.28% | −0.26 |
| SPHR Sphere Entertainment Co. | Reduce -22.6% | 2.92% | −0.23 |
| CNR Core Natural Resources Inc. | Sold out | 0.00% | −0.22 |
| DOCN Digitalocean Holdings Inc. | Sold out | 0.00% | −0.13 |
| PTON Peloton Interactive Inc. Class A | Sold out | 0.00% | −0.08 |
| NDAQ Nasdaq Inc. | Sold out | 0.00% | −0.07 |
| FERG Ferguson Enterprises Inc. | Sold out | 0.00% | −0.06 |
| AVX Avax One Technology Ltd. | Reduce -4.9% | 0.07% | −0.05 |
| EMPD Empery Digital Inc. | Reduce -7.8% | 0.08% | −0.05 |
| PII Polaris Inc. | Reduce -0.7% | 0.10% | +0.00 |
| ZONE Zone Frontier Inc. | Reduce -23.4% | 0.06% | +0.02 |
Portfolio Buys Q1 2026 → Q2 2026
| COST Costco Wholesale Corp. | Add +474.4% | 6.71% | +5.18 |
| AMZN Amazon.com Inc. | Add +432.2% | 5.45% | +4.35 |
| DKS Dick's Sporting Goods Inc. | New | 4.33% | +4.33 |
| HUM Humana Inc. | New | 3.75% | +3.75 |
| VRSK Verisk Analytics Inc. | New | 3.05% | +3.05 |
| WMT Walmart Inc. | Add +666.0% | 3.56% | +2.94 |
| CLH Clean Harbors Inc. | New | 2.77% | +2.77 |
| RACE Ferrari NV | New | 2.20% | +2.20 |
| SGI Somnigroup International Inc. | Add +102.2% | 5.09% | +2.17 |
| BE Bloom Energy Corp. Class A | New | 1.96% | +1.96 |
| HUT Hut 8 Corp. | New | 1.88% | +1.88 |
| RRX Regal Rexnord Corp. | New | 1.62% | +1.62 |
| FTAI Ftai Aviation Ltd. | New | 1.58% | +1.58 |
| STM Stmicroelectronics NV-NY SHS | New | 1.39% | +1.39 |
| SNOW Snowflake Inc. | New | 1.35% | +1.35 |
| MSCI MSCI Inc. | Add +296.4% | 1.87% | +1.31 |
| BRKR Bruker Corp. | New | 1.21% | +1.21 |
| USFD US Foods Holding Corp. | Add +294.2% | 1.67% | +1.20 |
| SEI Solaris Energy Infrastructur | New | 1.19% | +1.19 |
| HD Home Depot Inc. | Add +61.2% | 3.55% | +1.02 |
| AS Amer Sports Inc. | New | 0.96% | +0.96 |
| CPAY Corpay Inc. | New | 0.92% | +0.92 |
| MSGS Madison Square Garden Sports | New | 0.85% | +0.85 |
| DKNG Draftkings Inc. Class A | New | 0.79% | +0.79 |
| BTDR Bitdeer Technologies Group-A | Add +253.5% | 0.97% | +0.78 |
| SPCX Space Exploration Techn Class A | New | 0.77% | +0.77 |
| FLS Flowserve Corp. | New | 0.70% | +0.70 |
| VRSN Verisign Inc. | New | 0.64% | +0.64 |
| U Unity Software Inc. | New | 0.58% | +0.58 |
| ADI Analog Devices Inc. | New | 0.51% | +0.51 |
| CNK Cinemark Holdings Inc. | Add +34.6% | 2.69% | +0.48 |
| AXON Axon Enterprise Inc. | New | 0.41% | +0.41 |
| FRMI Fermi Inc. | New | 0.41% | +0.41 |
| UNH Unitedhealth Group Inc. | New | 0.38% | +0.38 |
| LITE Lumentum Holdings Inc. | Add +177.0% | 0.59% | +0.38 |
| SBAC SBA Communications Corp. | New | 0.36% | +0.36 |
| FSLR First Solar Inc. | New | 0.28% | +0.28 |
| META Meta Platforms Inc. Class A | New | 0.28% | +0.28 |
| URBN Urban Outfitters Inc. | New | 0.27% | +0.27 |
| FDXF FedEx Freight Holding Co. | New | 0.25% | +0.25 |
| CCL Carnival Corp. Ltd. | New | 0.23% | +0.23 |
| COHR Coherent Corp. | Add +0.4% | 0.86% | +0.22 |
| RKT Rocket Cos Inc. Class A | New | 0.19% | +0.19 |
| COF Capital One Financial Corp. | Add +21.8% | 1.96% | +0.16 |
| HLT Hilton Worldwide Holdings Inc. | New | 0.13% | +0.13 |
| DPC DPC Holdings PLC | New | 0.09% | +0.09 |
| FRVO Fervo Energy Co. Class A | New | 0.09% | +0.09 |
| CBRS Cerebras Systems Inc. Class A | New | 0.09% | +0.09 |
| CIFR Cipher Digital Inc. | New | 0.07% | +0.07 |
| KEEL Keel Infrastructure Corp. | New | 0.07% | +0.07 |
Options Activity Q1 2026 → Q2 2026
| HD Home Depot Inc. | call | Sold out | 738,500 | $242.9Mbefore exit |
| GOOGL Alphabet Inc. Class A | call | Sold out | 95,000 | $27.3Mbefore exit |
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 83 | $3.3B | COST, AMZN, SGI, DKS, LYV |
| Q1 2026 | 66 | $2.7B | PFGC, PLNT, TXRH, SN, LYV |
| Q4 2025 | 128 | $5.7B | AMZN, GOOGL, WING, TXRH, PLNT |
| Q3 2025 | 105 | $5.5B | GOOGL, AMZN, TJX, WING, GAP |
| Q2 2025 | 72 | $5.4B | AMZN, FLUT, GOOGL, UNH, PLNT |
| Q1 2025 | 53 | $3.5B | ROST, KR, META, PLNT, BSX |
| Q4 2024 | 56 | $4.7B | KR, ROST, BSX, SBUX, GEV |
| Q3 2024 | 54 | $4.3B | CEG, META, SPOT, ROST, BSX |
| Q2 2024 | 51 | $4.2B | AMZN, HD, HUM, UNH, MSFT |
| Q1 2024 | 55 | $4.4B | VST, AMZN, BBWI, CEG, META |