Steadfast Capital Management Portfolio
Steadfast Capital Management 13F filer (CIK 0001214822).
Q2 2026 · 81 positions · Total reported value $3.23B · Top-10 concentration 43.2%
Turnover: 82.2% · 40 new · 22 cut · 26 exited
Active Share (vs S&P 500): 85.9% · vs QQQ: 84.8% — share of the book that differs from index weights (higher = more active) · ranking
In its Q2 2026 13F filing, Steadfast Capital Management disclosed 81 equity positions with a combined reported value of $3.23B. The filing implies a moderately concentrated portfolio: its ten largest positions account for 43.2% of reported value. HoldingsHub classifies the profile as Mid / Consumer Tilt / High Turnover.
The largest disclosed positions as of Q2 2026 were COST ($218.95M), AMZN ($177.83M), SGI ($166.03M). By sector, the heaviest allocations are Consumer Discretionary 55.1%, Technology 15.8%. Versus the prior quarter, allocation shifted toward Industrials (+9.4pp), Health Care (+4.2pp) and away from Utilities (-1.9pp), Communication Services (-2.2pp).
Versus the prior quarter, Steadfast Capital Management opened 40 new positions, trimmed 22 and fully exited 26, a turnover rate of 82.2% of positions. The portfolio's overlap with the prior quarter was 38% of names.
Figures come from the fund's SEC Form 13F filing. 13F reports are filed within 45 days of quarter end and cover long positions of $100,000 or more; they exclude short positions and non-13F asset classes, so treat this page as a quarter-end snapshot rather than the fund's live book.
Sector Allocation
| # | Symbol | Company | Shares | Value | Weight | Change |
|---|---|---|---|---|---|---|
| 1 | COST | COSTCO WHOLESALE CORPORATION | 234.06K | $218.95M | 6.78% | Add |
| 2 | AMZN | AMAZON COM INC | 746.10K | $177.83M | 5.51% | Add |
| 3 | SGI | SOMNIGROUP INTERNATIONAL INC | 2.12M | $166.03M | 5.14% | Add |
| 4 | DKS | DICKS SPORTING GOODS INC | 622.92K | $141.28M | 4.38% | New |
| 5 | LYV | LIVE NATION ENTERTAINMENT IN | 696.90K | $127.61M | 3.95% | Add |
| 6 | HUM | HUMANA INC | 308.20K | $122.42M | 3.79% | New |
| 7 | WMT | WALMART INC | 1.03M | $116.34M | 3.60% | Add |
| 8 | HD | HOME DEPOT INC | 328.50K | $115.86M | 3.59% | Reduce |
| 9 | PLNT | PLANET FITNESS MASTER ISSUER | 2.08M | $108.54M | 3.36% | Reduce |
| 10 | VRSK | VERISK ANALYTICS INC | 553.60K | $99.39M | 3.08% | New |
| 11 | SPHR | SPHERE ENTERTAINMENT CO | 550.66K | $95.28M | 2.95% | Reduce |
| 12 | NVDA | NVIDIA CORPORATION | 466.63K | $93.37M | 2.89% | Reduce |
| 13 | CLH | CLEAN HARBORS INC | 302.09K | $90.25M | 2.80% | New |
| 14 | CNK | CINEMARK HLDGS INC | 2.77M | $87.75M | 2.72% | Add |
| 15 | RACE | FERRARI N V | 192.60K | $71.70M | 2.22% | New |
| 16 | COF | CAPITAL ONE FINL CORP | 319.58K | $64.11M | 1.99% | Add |
| 17 | BE | BLOOM ENERGY CORP | 211.80K | $64.11M | 1.99% | New |
| 18 | HUT | HUT 8 CORP | 530.10K | $61.20M | 1.90% | New |
| 19 | MSCI | MSCI INC | 109.20K | $61.16M | 1.90% | Add |
| 20 | USFD | US FOODS HLDG CORP | 534.53K | $54.66M | 1.69% | Add |
| 21 | RRX | REGAL REXNORD CORPORATION | 222.49K | $52.99M | 1.64% | New |
| 22 | FTAI | FTAI AVIATION LTD | 190.10K | $51.43M | 1.59% | New |
| 23 | SN | SHARKNINJA INC | 308.68K | $47.00M | 1.46% | Reduce |
| 24 | STM | STMICROELECTRONICS N V | 603.60K | $45.20M | 1.40% | New |
| 25 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | 94.52K | $45.14M | 1.40% | Reduce |
| 26 | SNOW | SNOWFLAKE INC | 173.00K | $44.03M | 1.36% | New |
| 27 | GOOGL | ALPHABET INC | 119.94K | $42.86M | 1.33% | Reduce |
| 28 | SATS | ECHOSTAR CORP | 415.20K | $42.14M | 1.31% | Reduce |
| 29 | BRKR | BRUKER CORP | 654.70K | $39.40M | 1.22% | New |
| 30 | SEI | SOLARIS ENERGY INFRAS INC | 481.90K | $38.77M | 1.20% | New |
| 31 | FND | FLOOR & DECOR HLDGS INC | 635.33K | $37.71M | 1.17% | Reduce |
| 32 | FLG | FLAGSTAR BANK NATIONAL ASSOC | 2.42M | $36.20M | 1.12% | Reduce |
| 33 | AVGO | BROADCOM INC | 84.95K | $32.09M | 0.99% | Reduce |
| 34 | BTDR | BITDEER TECHNOLOGIES GROUP | 1.99M | $31.52M | 0.98% | Add |
| 35 | AS | AMER SPORTS INC | 926.30K | $31.35M | 0.97% | New |
| 36 | CPAY | CORPAY INC | 90.10K | $30.03M | 0.93% | New |
| 37 | COHR | COHERENT CORP | 70.80K | $27.93M | 0.86% | Hold |
| 38 | MSGS | MADISON SQUARE GRDN SPRT COR | 69.15K | $27.79M | 0.86% | New |
| 39 | CSCO | CISCO SYS INC | 219.83K | $25.82M | 0.80% | Reduce |
| 40 | DKNG | DRAFTKINGS INC NEW | 1.02M | $25.74M | 0.80% | New |
| 41 | FLS | FLOWSERVE CORP | 307.70K | $22.82M | 0.71% | New |
| 42 | KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 271.61K | $21.15M | 0.66% | Reduce |
| 43 | VRSN | VERISIGN INC | 82.70K | $20.80M | 0.65% | New |
| 44 | PTORU | PRAETORIAN ACQUISITION CORP | 2.00M | $20.20M | 0.63% | Hold |
| 45 | LITE | LUMENTUM HLDGS INC | 22.43K | $19.25M | 0.60% | Add |
| 46 | U | UNITY SOFTWARE INC | 664.40K | $18.99M | 0.59% | New |
| 47 | ADI | ANALOG DEVICES INC | 41.50K | $16.48M | 0.51% | New |
| 48 | PFGC | PERFORMANCE FOOD GROUP CO | 131.20K | $14.67M | 0.45% | Reduce |
| 49 | AXON | AXON ENTERPRISE INC | 24.00K | $13.45M | 0.42% | New |
| 50 | FRMI | FERMI INC | 1.45M | $13.26M | 0.41% | New |