STEADFAST CAPITAL MANAGEMENT LP

hedge fundUpdated 27 days ago

Managed by Steadfast Capital Management Lp • Latest filing Q2 2026

Portfolio value

$3.3B

Q2 2026

Filings

14

Quarterly 13F history

Top-10 concentration

100.0%

Weight of largest holdings

Annualized return

-0.6%

Implied from 13F holdings

Portfolio value history

13F-disclosed portfolio value over 14 quarters

Show data table

Period	Portfolio value
Q1 2023	$3.3B
Q2 2023	$3.8B
Q3 2023	$3.7B
Q4 2023	$4.1B
Q1 2024	$4.4B
Q2 2024	$4.8B
Q3 2024	$4.5B
Q4 2024	$4.9B
Q1 2025	$3.8B
Q2 2025	$5.6B
Q3 2025	$5.7B
Q4 2025	$5.8B
Q1 2026	$2.9B
Q2 2026	$3.3B

Top holdings

84 positions as of Q2 2026

#	Stock	Value	Shares	% Portfolio	Change
1	C COST COSTCO WHOLESALE CORPORATION	$219M	234.1K	6.71%	Added(+474.4%)
2	A AMZN AMAZON COM INC	$177.8M	746.1K	5.45%	Added(+432.2%)
3	S SGI SOMNIGROUP INTERNATIONAL INC	$166M	2.12M	5.09%	Added(+102.2%)
4	D DKS DICKS SPORTING GOODS INC	$141.3M	622.9K	4.33%	—
5	L LYV LIVE NATION ENTERTAINMENT IN	$127.6M	696.9K	3.91%	Added(+4.0%)
6	H HUM HUMANA INC	$122.4M	308.2K	3.75%	—
7	W WMT WALMART INC	$116.3M	1.03M	3.56%	Added(+666.0%)
8	H HD HOME DEPOT INC	$115.9M	328.5K	3.55%	Trimmed(-55.5%)
9	P PLNT PLANET FITNESS MASTER ISSUER	$108.5M	2.08M	3.33%	Trimmed(-6.0%)
10	V VRSK VERISK ANALYTICS INC	$99.4M	553.6K	3.05%	—
11	S SPHR SPHERE ENTERTAINMENT CO	$95.3M	550.7K	2.92%	Trimmed(-22.6%)
12	N NVDA NVIDIA CORPORATION	$93.4M	466.6K	2.86%	Trimmed(-3.9%)
13	C CLH CLEAN HARBORS INC	$90.2M	302.1K	2.77%	—
14	C CNK CINEMARK HLDGS INC	$87.7M	2.77M	2.69%	Added(+34.6%)
15	R RACE FERRARI N V	$71.7M	192.6K	2.20%	—
16	C COF-PN CAPITAL ONE FINL CORP	$64.1M	319.6K	1.96%	Added(+21.8%)
17	B BE BLOOM ENERGY CORP	$64.1M	211.8K	1.96%	—
18	H HUT HUT 8 CORP	$61.2M	530.1K	1.88%	—
19	M MSCI MSCI INC	$61.2M	109.2K	1.87%	Added(+296.4%)
20	U USFD US FOODS HLDG CORP	$54.7M	534.5K	1.67%	Added(+294.2%)

C

COSTCO WHOLESALE CORPORATION

+474.4%

Value

$219M

Shares

234.1K

% Port

6.71%

A

AMAZON COM INC

+432.2%

Value

$177.8M

Shares

746.1K

% Port

5.45%

S

SOMNIGROUP INTERNATIONAL INC

+102.2%

Value

$166M

Shares

2.12M

% Port

5.09%

D

DICKS SPORTING GOODS INC

Value

$141.3M

Shares

622.9K

% Port

4.33%

L

LIVE NATION ENTERTAINMENT IN

+4.0%

Value

$127.6M

Shares

696.9K

% Port

3.91%

H

HUMANA INC

Value

$122.4M

Shares

308.2K

% Port

3.75%

W

WALMART INC

+666.0%

Value

$116.3M

Shares

1.03M

% Port

3.56%

H

8.HD

HOME DEPOT INC

-55.5%

Value

$115.9M

Shares

328.5K

% Port

3.55%

P

PLANET FITNESS MASTER ISSUER

-6.0%

Value

$108.5M

Shares

2.08M

% Port

3.33%

V

VERISK ANALYTICS INC

Value

$99.4M

Shares

553.6K

% Port

3.05%

S

SPHERE ENTERTAINMENT CO

-22.6%

Value

$95.3M

Shares

550.7K

% Port

2.92%

N

NVIDIA CORPORATION

-3.9%

Value

$93.4M

Shares

466.6K

% Port

2.86%

C

13.CLH

CLEAN HARBORS INC

Value

$90.2M

Shares

302.1K

% Port

2.77%

C

14.CNK

CINEMARK HLDGS INC

+34.6%

Value

$87.7M

Shares

2.77M

% Port

2.69%

R

FERRARI N V

Value

$71.7M

Shares

192.6K

% Port

2.20%

C

CAPITAL ONE FINL CORP

+21.8%

Value

$64.1M

Shares

319.6K

% Port

1.96%

B

17.BE

BLOOM ENERGY CORP

Value

$64.1M

Shares

211.8K

% Port

1.96%

H

18.HUT

HUT 8 CORP

Value

$61.2M

Shares

530.1K

% Port

1.88%

M

MSCI INC

+296.4%

Value

$61.2M

Shares

109.2K

% Port

1.87%

U

US FOODS HLDG CORP

+294.2%

Value

$54.7M

Shares

534.5K

% Port

1.67%

View full portfolio (84 holdings) →

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