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Steadfast Capital Management Portfolio holdings

AUM $3.26B
1-Year Est. Return 36.54%
This Fund
S&P 500
This Quarter Est. Return
+24.4%
1 Year Est. Return
+36.54%
3 Year Est. Return
+172.7%
5 Year Est. Return
+204.23%
10 Year Est. Return
+1,274.63%
AUM
$3.26B
AUM Growth
+$341M
Cap. Flow
+$276M
Cap. Flow %
8.46%
Top 10 Hldgs %
42.72%
Holding
112
New
43
Increased
13
Reduced
22
Closed
28
Avg Time Held Equity + Options
2.3 quarters
Top 10 Avg Time Held Equity + Options
0.7 quarters
Top 20 Avg Time Held Equity + Options
0.9 quarters
Avg Time Held Equity only
2.3 quarters
Top 10 Avg Time Held Equity only
0.9 quarters
Top 20 Avg Time Held Equity only
0.9 quarters

Top Buys

Rank Stock Value
1
COST icon
Costco
COST
+$193M
2
AMZN icon
Amazon
AMZN
+$152M
3
DKS icon
Dick's Sporting Goods
DKS
+$138M
4
WMT icon
Walmart Inc
WMT
+$111M
5
VRSK icon
Verisk Analytics
VRSK
+$97.5M

Top Sells

Rank Stock Value
1
PFGC icon
Performance Food Group
PFGC
+$311M
2
TXRH icon
Texas Roadhouse
TXRH
+$150M
3
SN icon
SharkNinja
SN
+$110M
4
CSCO icon
Cisco
CSCO
+$110M
5
CMG icon
Chipotle Mexican Grill
CMG
+$75.8M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 29.6%
2 Technology 14.44%
3 Industrials 13.93%
4 Communication Services 13.76%
5 Consumer Staples 12.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
COST icon
1
Costco
COST
$433B
$219M 6.71%
234,056
+193,306
+474% +$193M
2025 Q3
3 quarters
AMZN icon
2
Amazon
AMZN
$2.75T
$178M 5.45%
746,100
+605,900
+432% +$152M
2023 Q3
11 quarters
SGI icon
3
Somnigroup International
SGI
$14.3B
$166M 5.09%
2,117,765
+1,070,465
+102% +$78.5M
2026 Q1
1 quarter
DKS icon
4
Dick's Sporting Goods
DKS
$13.4B
$141M 4.33%
+622,921
New +$138M
2026 Q2
0 quarters
LYV icon
5
Live Nation Entertainment
LYV
$39.4B
$128M 3.91%
696,900
+26,900
+4% +$4.42M
2025 Q4
2 quarters
HUM icon
6
Humana
HUM
$51.2B
$122M 3.75%
+308,200
New +$87.7M
2026 Q2
0 quarters
WMT icon
7
Walmart Inc
WMT
$909B
$116M 3.56%
1,027,200
+893,100
+666% +$111M
2026 Q1
1 quarter
HD icon
8
Home Depot
HD
$292B
$116M 3.55%
328,500
+124,660
+61% +$40.6M
2025 Q4
2 quarters
PLNT icon
9
Planet Fitness
PLNT
$3.49B
$109M 3.33%
2,080,592
-132,000
-6% -$7.75M
2023 Q3
11 quarters
VRSK icon
10
Verisk Analytics
VRSK
$23.3B
$99.4M 3.05%
+553,600
New +$97.5M
2026 Q2
0 quarters
SPHR icon
11
Sphere Entertainment
SPHR
$3.56B
$95.3M 2.92%
550,661
-161,000
-23% -$22.4M
2024 Q3
7 quarters
NVDA icon
12
NVIDIA
NVDA
$5.37T
$93.4M 2.86%
466,633
-18,800
-4% -$3.87M
2023 Q2
12 quarters
CLH icon
13
Clean Harbors
CLH
$16.8B
$90.2M 2.77%
+302,091
New +$89.3M
2026 Q2
0 quarters
CNK icon
14
Cinemark Holdings
CNK
$4.4B
$87.7M 2.69%
2,765,496
+710,300
+35% +$21.1M
2024 Q1
9 quarters
RACE icon
15
Ferrari
RACE
$67.9B
$71.7M 2.2%
+192,600
New +$67M
2026 Q2
0 quarters
COF icon
16
Capital One
COF
$120B
$64.1M 1.96%
319,576
+57,100
+22% +$10.9M
2025 Q3
3 quarters
BE icon
17
Bloom Energy
BE
$72B
$64.1M 1.96%
+211,800
New +$54.3M
2026 Q2
0 quarters
HUT icon
18
Hut 8
HUT
$9.15B
$61.2M 1.88%
+530,100
New +$51.4M
2026 Q2
0 quarters
MSCI icon
19
MSCI
MSCI
$40.7B
$61.2M 1.87%
109,200
+81,650
+296% +$47.6M
2026 Q1
1 quarter
USFD icon
20
US Foods
USFD
$21.1B
$54.7M 1.67%
534,533
+398,933
+294% +$35.6M
2025 Q3
3 quarters
RRX icon
21
Regal Rexnord
RRX
$10.6B
$53M 1.62%
+222,489
New +$46.5M
2026 Q2
0 quarters
FTAI icon
22
FTAI Aviation
FTAI
$16.9B
$51.4M 1.58%
+190,100
New +$47.8M
2026 Q2
0 quarters
SN icon
23
SharkNinja
SN
$26.4B
$47M 1.44%
308,676
-922,463
-75% -$110M
2026 Q1
1 quarter
STM icon
24
STMicroelectronics
STM
$42.6B
$45.2M 1.39%
+603,600
New +$36.3M
2026 Q2
0 quarters
TSM icon
25
TSMC
TSM
$2.25T
$45.1M 1.38%
94,517
-153,000
-62% -$62.1M
2024 Q2
8 quarters
1
2 3 4 5

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Steadfast Capital Management's Q2 2026 Portfolio in Review

As of Q2 2026, Steadfast Capital Management held 112 positions worth $3.26B, up 12% from $2.92B the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Steadfast Capital Management deployed $276M of net new capital in Q2 2026, opening 43 new positions and adding to 13 existing holdings. Its largest new stake was Dick's Sporting Goods: 622,921 shares worth $141M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 30% of assets, up from 28% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was Performance Food Group, an estimated $311M trimmed.

  • Steadfast Capital Management's largest Q2 2026 buy was Dick's Sporting Goods: 622,921 shares worth $141M.
  • Steadfast Capital Management added most to Costco in Q2 2026, an estimated $193M increase.
  • Steadfast Capital Management's biggest Q2 2026 reduction was Performance Food Group, cutting an estimated $311M.
  • Steadfast Capital Management fully exited Texas Roadhouse in Q2 2026, selling an estimated $150M.
  • Steadfast Capital Management's ten largest holdings make up 43% of its $3.26B portfolio in Q2 2026.
  • Steadfast Capital Management opened 43 new positions and closed 28 in Q2 2026.
  • Steadfast Capital Management's portfolio value rose 12% quarter-over-quarter to $3.26B.

Based on Steadfast Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.