Steadfast Capital Management Portfolio
Steadfast Capital Management 13F filer (CIK 0001214822).
Q2 2026 · 84 positions · Total reported value $3.26B · Top-10 concentration 42.7%
Turnover: 82.9% · 44 new · 21 cut · 27 exited
Active Share (vs S&P 500): 85.9% · vs QQQ: 84.1% — share of the book that differs from index weights (higher = more active) · ranking
Est. Qtr Return (Q1 2026 → Q2 2026): +15.2% · vs SPY +0.3% · Prev Value $2.92B — last quarter positions weighted by this quarter price moves · ranking
In its Q2 2026 13F filing, Steadfast Capital Management disclosed 84 equity positions with a combined reported value of $3.26B. The filing implies a moderately concentrated portfolio: its ten largest positions account for 42.7% of reported value. HoldingsHub classifies the profile as Mid / Consumer Tilt / High Turnover.
The largest disclosed positions as of Q2 2026 were COST ($218.95M), AMZN ($177.83M), SGI ($166.03M). By sector, the heaviest allocations are Consumer Discretionary 56.0%, Technology 15.6%. Versus the prior quarter, allocation shifted toward Industrials (+9.2pp), Health Care (+4.1pp) and away from Other (-0.9pp), Utilities (-1.9pp).
Versus the prior quarter, Steadfast Capital Management opened 44 new positions, trimmed 21 and fully exited 27, a turnover rate of 82.9% of positions. The portfolio's overlap with the prior quarter was 36% of names.
Figures come from the fund's SEC Form 13F filing. 13F reports are filed within 45 days of quarter end and cover long positions of $100,000 or more; they exclude short positions and non-13F asset classes, so treat this page as a quarter-end snapshot rather than the fund's live book.
Sector Allocation
| # | Symbol | Company | Shares | Value | Weight | Change |
|---|---|---|---|---|---|---|
| 1 | COST | COSTCO WHOLESALE CORPORATION History | 234.06K | $218.95M | 6.71% | Add |
| 2 | AMZN | Amazon.com, Inc. History | 746.10K | $177.83M | 5.45% | Add |
| 3 | SGI | TEMPUR PEDIC INTL INC History | 2.12M | $166.03M | 5.09% | Add |
| 4 | DKS | DICKS SPORTING GOODS INC History | 622.92K | $141.28M | 4.33% | New |
| 5 | LYV | LIVE NATION, INC. History | 696.90K | $127.61M | 3.91% | Add |
| 6 | HUM | HUMANA INC History | 308.20K | $122.42M | 3.75% | New |
| 7 | WMT | Walmart Inc. History | 1.03M | $116.34M | 3.56% | Add |
| 8 | HD | HOME DEPOT INC History | 328.50K | $115.86M | 3.55% | Reduce |
| 9 | PLNT | PLANET FITNESS MASTER ISSUER L CL A History | 2.08M | $108.54M | 3.33% | Reduce |
| 10 | VRSK | VERISK ANALYTICS INCCL A History | 553.60K | $99.39M | 3.04% | New |
| 11 | SPHR | SPHERE ENTERTAINMENT CO History | 550.66K | $95.28M | 2.92% | Reduce |
| 12 | NVDA | NVIDIA CORPORATION History | 466.63K | $93.37M | 2.86% | Reduce |
| 13 | CLH | CLEAN HARBORS, INC History | 302.09K | $90.25M | 2.77% | New |
| 14 | CNK | CINEMARK HLDGS INC COM History | 2.77M | $87.75M | 2.69% | Add |
| 15 | RACE | FERRARI N V COM History | 192.60K | $71.70M | 2.20% | New |
| 16 | COF | CAPITAL ONE FINL CORP History | 319.58K | $64.11M | 1.96% | Add |
| 17 | BE | Bloom Energy Corporation History | 211.80K | $64.11M | 1.96% | New |
| 18 | HUT | HUT 8 CORP COM History | 530.10K | $61.20M | 1.88% | New |
| 19 | MSCI | MSCI INC COM History | 109.20K | $61.16M | 1.87% | Add |
| 20 | USFD | US FOODS HLDG CORP COM History | 534.53K | $54.66M | 1.68% | Add |
| 21 | RRX | REGAL REXNORD CORPORATION History | 222.49K | $52.99M | 1.62% | New |
| 22 | FTAI | FTAI AVIATION LTD SHS History | 190.10K | $51.43M | 1.58% | New |
| 23 | SN | SharkNinja, Inc. History | 308.68K | $47.00M | 1.44% | Reduce |
| 24 | STM | STMICROELECTRONICS N V History | 603.60K | $45.20M | 1.39% | New |
| 25 | TSM | Taiwan Semiconductor Mfg Ltd History | 94.52K | $45.14M | 1.38% | Reduce |
| 26 | SNOW | Snowflake Inc. History | 173.00K | $44.03M | 1.35% | New |
| 27 | GOOGL | Alphabet Inc. Class C History | 119.94K | $42.86M | 1.31% | Reduce |
| 28 | ECHO | ECHOSTAR CORP CL A History | 415.20K | $42.14M | 1.29% | New |
| 29 | BRKR | BRUKER CORP History | 654.70K | $39.40M | 1.21% | New |
| 30 | SEI | SOLARIS ENERGY INFRAS INC COM CL A History | 481.90K | $38.77M | 1.19% | New |
| 31 | FND | FLOOR & DECOR HLDGS INC CL A History | 635.33K | $37.71M | 1.16% | Reduce |
| 32 | FLG | FLAGSTAR BANK NATIONAL ASSOC History | 2.42M | $36.20M | 1.11% | Reduce |
| 33 | AVGO | Broadcom Inc. History | 84.95K | $32.09M | 0.98% | Reduce |
| 34 | BTDR | BITDEER TECHNOLOGIES GROUP CL A ORD SHS History | 1.99M | $31.52M | 0.97% | Add |
| 35 | AS | AMER SPORTS INC COM SHS History | 926.30K | $31.35M | 0.96% | New |
| 36 | CPAY | CORPAY INC COM SHS History | 90.10K | $30.03M | 0.92% | New |
| 37 | COHR | Coherent Corp. History | 70.80K | $27.93M | 0.86% | Hold |
| 38 | MSGS | MADISON SQUARE GRDN SPRT CORP CL A History | 69.15K | $27.79M | 0.85% | New |
| 39 | CSCO | Cisco Systems, Inc. History | 219.83K | $25.82M | 0.79% | Reduce |
| 40 | DKNG | DraftKings Inc. History | 1.02M | $25.74M | 0.79% | New |
| 41 | SPCX | SPACE EXPLORATION TECHN CORP History | 146.60K | $25.05M | 0.77% | New |
| 42 | FLS | FLOWSERVE CORP History | 307.70K | $22.82M | 0.70% | New |
| 43 | KNX | KNIGHT TRANSPORTATION INC History | 271.61K | $21.15M | 0.65% | Reduce |
| 44 | VRSN | VERISIGN INC History | 82.70K | $20.80M | 0.64% | New |
| 45 | PTORU | PRAETORIAN ACQUISITION CORP History | 2.00M | $20.20M | 0.62% | Hold |
| 46 | LITE | LUMENTUM HLDGS INC COM History | 22.43K | $19.25M | 0.59% | Add |
| 47 | U | Unity Software Inc. History | 664.40K | $18.99M | 0.58% | New |
| 48 | ADI | ANALOG DEVICES INC History | 41.50K | $16.48M | 0.51% | New |
| 49 | PFGC | PERFORMANCE FOOD GROUP CO History | 131.20K | $14.67M | 0.45% | Reduce |
| 50 | AXON | Axon Enterprise, Inc. History | 24.00K | $13.45M | 0.41% | New |