STEADFAST CAPITAL MANAGEMENT LP
Q2 2026 13F filing
Updated 27 days ago84 disclosed positions worth $3.3B
Full holdings
Every line item disclosed in 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%) |
| 21 | R RRX REGAL REXNORD CORPORATION | $53M | 222.5K | 1.62% | — |
| 22 | F FTAIM FTAI AVIATION LTD | $51.4M | 190.1K | 1.58% | — |
| 23 | S SN SHARKNINJA INC | $47M | 308.7K | 1.44% | Trimmed(-74.9%) |
| 24 | S STMEF STMICROELECTRONICS N V | $45.2M | 603.6K | 1.39% | — |
| 25 | T TSMWF TAIWAN SEMICONDUCTOR MANUFAC | $45.1M | 94.5K | 1.38% | Trimmed(-61.8%) |
| 26 | S SNOW SNOWFLAKE INC | $44M | 173.0K | 1.35% | — |
| 27 | G GOOGN ALPHABET INC | $42.9M | 119.9K | 1.31% | Trimmed(-38.9%) |
| 28 | E ECHO ECHOSTAR CORP | $42.1M | 415.2K | 1.29% | Trimmed(-7.7%) |
| 29 | B BRKRP BRUKER CORP | $39.4M | 654.7K | 1.21% | — |
| 30 | S SEI SOLARIS ENERGY INFRAS INC | $38.8M | 481.9K | 1.19% | — |
| 31 | F FND FLOOR & DECOR HLDGS INC | $37.7M | 635.3K | 1.16% | Trimmed(-30.9%) |
| 32 | N NEMCL FLAGSTAR BANK NATIONAL ASSOC | $36.2M | 2.42M | 1.11% | Trimmed(-30.0%) |
| 33 | A AVGO BROADCOM INC | $32.1M | 85.0K | 0.98% | Trimmed(-37.2%) |
| 34 | B BTDR BITDEER TECHNOLOGIES GROUP | $31.5M | 1.99M | 0.97% | Added(+253.5%) |
| 35 | A AS AMER SPORTS INC | $31.3M | 926.3K | 0.96% | — |
| 36 | C CPAY CORPAY INC | $30M | 90.1K | 0.92% | — |
| 37 | C COHR COHERENT CORP | $27.9M | 70.8K | 0.86% | Added(+0.4%) |
| 38 | M MSGS MADISON SQUARE GRDN SPRT COR | $27.8M | 69.2K | 0.85% | — |
| 39 | C CSCO CISCO SYS INC | $25.8M | 219.8K | 0.79% | Trimmed(-82.8%) |
| 40 | D DKNG DRAFTKINGS INC NEW | $25.7M | 1.02M | 0.79% | — |
| 41 | S SPCX SPACE EXPLORATION TECHN CORP | $25M | 146.6K | 0.77% | — |
| 42 | F FLS FLOWSERVE CORP | $22.8M | 307.7K | 0.70% | — |
| 43 | K KNX KNIGHT-SWIFT TRANSN HLDGS IN | $21.2M | 271.6K | 0.65% | Trimmed(-71.4%) |
| 44 | V VRSN VERISIGN INC | $20.8M | 82.7K | 0.64% | — |
| 45 | P PTORW PRAETORIAN ACQUISITION CORP | $20.2M | 2.00M | 0.62% | Unchanged |
| 46 | L LITE LUMENTUM HLDGS INC | $19.2M | 22.4K | 0.59% | Added(+177.0%) |
| 47 | U U UNITY SOFTWARE INC | $19M | 664.4K | 0.58% | — |
| 48 | A ADI ANALOG DEVICES INC | $16.5M | 41.5K | 0.51% | — |
| 49 | P PFGC PERFORMANCE FOOD GROUP CO | $14.7M | 131.2K | 0.45% | Trimmed(-96.1%) |
| 50 | A AXON AXON ENTERPRISE INC | $13.5M | 24.0K | 0.41% | — |