Steadview Capital Management LLC: 13F holdings, Q2 2026
Hedge fund · SEC EDGAR filings (CIK 1844008) · Explore on the interactive board
Steadview Capital Management LLC disclosed 14 US equity positions worth $332.5m in its Q2 2026 13F filing (holdings as of June 30, 2026, filed August 4, 2026). Its largest position is HOOD at 16.6% of the reported book, followed by CVNA, HUT. The top ten holdings are 91.0% of the book, and the portfolio behaves like about 10 equal-weight positions. Versus the prior filing it opened 5 new positions, added to 2, reduced 6 and exited 3. Note: this manager's most recent filing is 3934 quarters behind the newest quarter on file, so these figures are history rather than current positioning.
What does Steadview Capital Management LLC 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: 5 new, 2 added, 6 reduced, 3 exited.
| # | Stock | Sector | Weight | Value | Shares | Δ shares | Action |
|---|---|---|---|---|---|---|---|
| 1 | HOOD ROBINHOOD MKTS INC | Financial Services | 16.6% | $55.3m | 551,495 | -15% | reduced |
| 2 | CVNA CARVANA CO | Consumer Cyclical | 15.0% | $49.7m | 755,616 | 415% | added |
| 3 | HUT HUT 8 CORP | Financial Services | 13.5% | $44.8m | 388,290 | -10% | reduced |
| 4 | APP APPLOVIN CORP | Communication Services | 11.7% | $38.8m | 75,290 | -16% | reduced |
| 5 | MU MICRON TECHNOLOGY INC | Technology | 8.4% | $28.0m | 24,245 | – | new |
| 6 | DASH DOORDASH INC | Consumer Cyclical | 7.0% | $23.3m | 126,525 | -17% | reduced |
| 7 | ASML ASML HLDG NV | Technology | 6.5% | $21.6m | 10,837 | – | new |
| 8 | TSM TAIWAN SEMICONDUCTOR MANUFAC | Technology | 4.8% | $15.8m | 33,145 | 18% | added |
| 9 | NBIS NEBIUS GROUP N.V. | Communication Services | 4.2% | $14.0m | 50,710 | – | new |
| 10 | GOOG ALPHABET INC | Communication Services | 3.4% | $11.3m | 32,100 | 0% | held |
| 11 | BE BLOOM ENERGY CORP | Industrials | 2.5% | $8.3m | 27,455 | – | new |
| 12 | SPCX SPACE EXPLORATION TECHN CORP | Industrials | 2.4% | $8.1m | 47,665 | – | new |
| 13 | AFRM AFFIRM HLDGS INC | Financial Services | 2.4% | $8.1m | 98,730 | -32% | reduced |
| 14 | PLTR PALANTIR TECHNOLOGIES INC | Technology | 1.6% | $5.3m | 45,315 | -20% | reduced |
What did Steadview Capital Management LLC sell? Positions exited since the previous filing
| Stock | Prior weight | Prior value |
|---|---|---|
| SHOP SHOPIFY INC | 66.1% | $15.2m |
| RBLX ROBLOX CORP | 20.8% | $4.8m |
| MAKEMYTRIP LIMITED MAURITIUS | 13.1% | $3.0m |
Sector mix
| Sector | Weight |
|---|---|
| Financial Services | 32.5% |
| Consumer Cyclical | 22.0% |
| Technology | 21.3% |
| Communication Services | 19.3% |
| Industrials | 4.9% |
Sectors cover positions whose ticker resolved to a sector; the remainder is unclassified, not cash.
Filing history
How concentrated is Steadview Capital Management LLC's portfolio?
Across every quarter Steadview Capital Management LLC has filed, its median largest position is 18.5% of the book and its median top-ten weight is 93.8%, which WhaleCreep classifies as concentrated (the gate is a median largest position of 5%). Of 3.0 completed holding spells, the median lasted 1.0 quarters; 14.0 positions are still open and their final length is unknown.