Steadfast Capital Management: 13F holdings, Q2 2026
Tiger lineage · SEC EDGAR filings (CIK 0001214822) · Explore on the interactive board
Steadfast Capital Management disclosed 84 US equity positions worth $3.3bn in its Q2 2026 13F filing (holdings as of June 30, 2026, filed August 14, 2026). Its largest position is COST at 6.7% of the reported book, followed by AMZN, SGI. The top ten holdings are 42.7% of the book, and the portfolio behaves like about 36 equal-weight positions. Versus the prior filing it opened 44 new positions, added to 12, reduced 20 and exited 25.
$3.3bnreported US equity book
84positions
6.7%largest position
42.7%top 10 weight
35.55effective positions (1/HHI)
93quarters on file since Q4 2002
What does Steadfast Capital Management own? Top holdings as of June 30, 2026
Change is measured in shares against the previous filing (Q1 2026), so price moves do not read as decisions. This quarter: 44 new, 12 added, 20 reduced, 25 exited.
| # | Stock | Sector | Weight | Value | Shares | Δ shares | Action |
|---|---|---|---|---|---|---|---|
| 1 | COST COSTCO WHOLESALE CORPORATION | Consumer Defensive | 6.7% | $219.0m | 234,056 | 474% | added |
| 2 | AMZN AMAZON COM INC | Consumer Cyclical | 5.4% | $177.8m | 746,100 | 432% | added |
| 3 | SGI SOMNIGROUP INTERNATIONAL INC | Consumer Cyclical | 5.1% | $166.0m | 2,117,765 | 102% | added |
| 4 | DKS DICKS SPORTING GOODS INC | Consumer Cyclical | 4.3% | $141.3m | 622,921 | – | new |
| 5 | LYV LIVE NATION ENTERTAINMENT IN | Communication Services | 3.9% | $127.6m | 696,900 | 4% | added |
| 6 | HUM HUMANA INC | Healthcare | 3.8% | $122.4m | 308,200 | – | new |
| 7 | WMT WALMART INC | Consumer Defensive | 3.6% | $116.3m | 1,027,200 | 666% | added |
| 8 | HD HOME DEPOT INC | Consumer Cyclical | 3.5% | $115.9m | 328,500 | 61% | added |
| 9 | PLNT PLANET FITNESS MASTER ISSUER | Consumer Cyclical | 3.3% | $108.5m | 2,080,592 | -6% | reduced |
| 10 | VRSK VERISK ANALYTICS INC | Industrials | 3.0% | $99.4m | 553,600 | – | new |
| 11 | SPHR SPHERE ENTERTAINMENT CO | Communication Services | 2.9% | $95.3m | 550,661 | -23% | reduced |
| 12 | NVDA NVIDIA CORPORATION | Technology | 2.9% | $93.4m | 466,633 | -4% | reduced |
| 13 | CLH CLEAN HARBORS INC | Industrials | 2.8% | $90.2m | 302,091 | – | new |
| 14 | CNK CINEMARK HLDGS INC | Communication Services | 2.7% | $87.7m | 2,765,496 | 35% | added |
| 15 | RACE FERRARI N V | Consumer Cyclical | 2.2% | $71.7m | 192,600 | – | new |
| 16 | COF CAPITAL ONE FINL CORP | Financial Services | 2.0% | $64.1m | 319,576 | 22% | added |
| 17 | BE BLOOM ENERGY CORP | Industrials | 2.0% | $64.1m | 211,800 | – | new |
| 18 | HUT HUT 8 CORP | Financial Services | 1.9% | $61.2m | 530,100 | – | new |
| 19 | MSCI MSCI INC | Financial Services | 1.9% | $61.2m | 109,200 | 296% | added |
| 20 | USFD US FOODS HLDG CORP | Consumer Defensive | 1.7% | $54.7m | 534,533 | 294% | added |
| 21 | RRX REGAL REXNORD CORPORATION | Industrials | 1.6% | $53.0m | 222,489 | – | new |
| 22 | FTAI AVIATION LTD | 1.6% | $51.4m | 190,100 | – | new | |
| 23 | SN SHARKNINJA INC | Consumer Cyclical | 1.4% | $47.0m | 308,676 | -75% | reduced |
| 24 | STM STMICROELECTRONICS N V | Technology | 1.4% | $45.2m | 603,600 | – | new |
| 25 | TSM TAIWAN SEMICONDUCTOR MANUFAC | Technology | 1.4% | $45.1m | 94,517 | -62% | reduced |
| 26 | SNOW SNOWFLAKE INC | Technology | 1.3% | $44.0m | 173,000 | – | new |
| 27 | GOOGL ALPHABET INC | Communication Services | 1.3% | $42.9m | 119,943 | -39% | reduced |
| 28 | ECHO ECHOSTAR CORP | Communication Services | 1.3% | $42.1m | 415,200 | -8% | reduced |
| 29 | BRKR BRUKER CORP | Healthcare | 1.2% | $39.4m | 654,700 | – | new |
| 30 | SEI SOLARIS ENERGY INFRAS INC | Energy | 1.2% | $38.8m | 481,901 | – | new |
| 31 | FND FLOOR & DECOR HLDGS INC | Consumer Cyclical | 1.2% | $37.7m | 635,331 | -31% | reduced |
| 32 | FLAGSTAR BANK NATIONAL ASSOC | 1.1% | $36.2m | 2,422,933 | -30% | reduced | |
| 33 | AVGO BROADCOM INC | Technology | 1.0% | $32.1m | 84,950 | -37% | reduced |
| 34 | BTDR BITDEER TECHNOLOGIES GROUP | Technology | 1.0% | $31.5m | 1,986,428 | 254% | added |
| 35 | AS AMER SPORTS INC | Consumer Cyclical | 1.0% | $31.3m | 926,300 | – | new |
| 36 | CPAY CORPAY INC | 0.9% | $30.0m | 90,100 | – | new | |
| 37 | COHR COHERENT CORP | Technology | 0.9% | $27.9m | 70,800 | 0% | held |
| 38 | MSGS MADISON SQUARE GRDN SPRT COR | Communication Services | 0.9% | $27.8m | 69,150 | – | new |
| 39 | CSCO CISCO SYS INC | Technology | 0.8% | $25.8m | 219,827 | -83% | reduced |
| 40 | DKNG DRAFTKINGS INC NEW | Consumer Cyclical | 0.8% | $25.7m | 1,018,900 | – | new |
| 41 | SPACE EXPLORATION TECHN CORP | 0.8% | $25.0m | 146,600 | – | new | |
| 42 | FLS FLOWSERVE CORP | Industrials | 0.7% | $22.8m | 307,700 | – | new |
| 43 | KNX KNIGHT-SWIFT TRANSN HLDGS IN | Industrials | 0.6% | $21.2m | 271,608 | -71% | reduced |
| 44 | VRSN VERISIGN INC | Technology | 0.6% | $20.8m | 82,700 | – | new |
| 45 | PRAETORIAN ACQUISITION CORP | 0.6% | $20.2m | 2,000,000 | 0% | held | |
| 46 | LITE LUMENTUM HLDGS INC | Technology | 0.6% | $19.2m | 22,434 | 177% | added |
| 47 | U UNITY SOFTWARE INC | Technology | 0.6% | $19.0m | 664,400 | – | new |
| 48 | ADI ANALOG DEVICES INC | Technology | 0.5% | $16.5m | 41,500 | – | new |
| 49 | PFGC PERFORMANCE FOOD GROUP CO | Consumer Defensive | 0.4% | $14.7m | 131,200 | -96% | reduced |
| 50 | AXON AXON ENTERPRISE INC | Industrials | 0.4% | $13.5m | 24,000 | – | new |
What did Steadfast Capital Management sell? Positions exited since the previous filing
| Stock | Prior weight | Prior value |
|---|---|---|
| TXRH TEXAS ROADHOUSE INC | 21.0% | $150.1m |
| CMG CHIPOTLE MEXICAN GRILL INC | 10.6% | $75.8m |
| INTU INTUIT | 10.6% | $75.7m |
| CBOE CBOE GLOBAL MKTS INC | 9.4% | $67.3m |
| SHOP SHOPIFY INC | 7.9% | $56.2m |
| HDB HDFC BANK LTD | 5.0% | $35.7m |
| CIEN CIENA CORP | 4.4% | $31.7m |
| AAPL APPLE INC | 3.9% | $28.2m |
| KGS KODIAK GAS SVCS INC | 3.1% | $22.5m |
| NET CLOUDFLARE INC | 2.8% | $19.8m |
| ADSK AUTODESK INC | 2.7% | $19.7m |
| UBER UBER TECHNOLOGIES INC | 2.7% | $19.5m |
| RMBS RAMBUS INC DEL | 1.8% | $13.2m |
| AMAT APPLIED MATLS INC | 1.8% | $13.0m |
| APP APPLOVIN CORP | 1.7% | $12.0m |
| LIN LINDE PLC | 1.6% | $11.8m |
| EXPE EXPEDIA GROUP INC | 1.6% | $11.7m |
| SYY SYSCO CORP | 1.5% | $10.5m |
| XPO XPO INC | 1.1% | $8.1m |
| PROCAP FINL INC | 1.1% | $7.7m |
| AMR ALPHA METALLURGICAL RESOUR I | 1.1% | $7.6m |
| CNR CORE NATURAL RESOURCES INC | 0.8% | $5.8m |
| DOCN DIGITALOCEAN HLDGS INC | 0.5% | $3.5m |
| AVAX ONE TECHNOLOGY LTD | 0.4% | $3.1m |
| PTON PELOTON INTERACTIVE INC | 0.3% | $2.1m |
Sector mix
| Sector | Weight |
|---|---|
| Consumer Cyclical | 29.5% |
| Communication Services | 13.6% |
| Technology | 13.3% |
| Consumer Defensive | 12.4% |
| Industrials | 11.2% |
| Financial Services | 6.1% |
Sectors cover positions whose ticker resolved to a sector; the remainder is unclassified, not cash.
Filing history
| Quarter | Positions | Equity value |
|---|---|---|
| Q2 2026 | 84 | $3.3bn |
| Q1 2026 | 67 | $2.7bn |
| Q4 2025 | 132 | $5.7bn |
| Q3 2025 | 107 | $5.5bn |
| Q2 2025 | 73 | $5.4bn |
| Q1 2025 | 53 | $3.5bn |
| Q4 2024 | 56 | $4.7bn |
| Q3 2024 | 54 | $4.3bn |
| Q2 2024 | 51 | $4.2bn |
| Q1 2024 | 55 | $4.4bn |
| Q4 2023 | 48 | $4.1bn |
| Q3 2023 | 47 | $3.7bn |
| Q2 2023 | 50 | $3.8bn |
| Q1 2023 | 44 | $3.3bn |
| Q4 2022 | 31 | $2.9bn |
| Q3 2022 | 34 | $3.6bn |
Earliest filing: Q4 2002 · 93 quarters on file
How concentrated is Steadfast Capital Management's portfolio?
Across every quarter Steadfast Capital Management has filed, its median largest position is 8.1% of the book and its median top-ten weight is 50.7%, which WhaleCreep classifies as concentrated (the gate is a median largest position of 5%). Of 1205 completed holding spells, the median lasted 2.0 quarters; 84 positions are still open and their final length is unknown.