Steadfast Capital Management 13F holdings, Q2 2026
Holdings as of June 30, 2026 · filings on SEC EDGAR · this is the latest filing on record
Steadfast Capital Management disclosed 84 US equity positions worth $3.3bn in its Q2 2026 13F filing. The largest position was COST at 6.7% of the reported book, followed by AMZN and SGI. Against the Q1 2026 filing, it opened 23 new positions, added to 12 and reduced 13 among the top 50 holdings.
What did Steadfast Capital Management own in Q2 2026? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q1 2026 |
|---|---|---|---|---|---|---|---|
| 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 |
Weights are shares of the reported long US equity book (options excluded). Values are as filed, normalised to whole dollars. Share changes compare against the immediately preceding filing only.