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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

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
COST icon
1
Costco
COST
$419B
$219M 6.71%
234,056
+193,306
+474% +$193M
AMZN icon
2
Amazon
AMZN
$2.87T
$178M 5.45%
746,100
+605,900
+432% +$152M
SGI
3
Somnigroup International
SGI
$13.5B
$166M 5.09%
2,117,765
+1,070,465
+102% +$78.5M
DKS icon
4
Dick's Sporting Goods
DKS
$12.1B
$141M 4.33%
+622,921
New +$138M
LYV icon
5
Live Nation Entertainment
LYV
$42.3B
$128M 3.91%
696,900
+26,900
+4% +$4.42M
HUM icon
6
Humana
HUM
$46.3B
$122M 3.75%
+308,200
New +$87.7M
WMT icon
7
Walmart Inc
WMT
$820B
$116M 3.56%
1,027,200
+893,100
+666% +$111M
HD icon
8
Home Depot
HD
$329B
$116M 3.55%
328,500
+124,660
+61% +$40.6M
PLNT icon
9
Planet Fitness
PLNT
$4.03B
$109M 3.33%
2,080,592
-132,000
-6% -$7.75M
VRSK icon
10
Verisk Analytics
VRSK
$25B
$99.4M 3.05%
+553,600
New +$97.5M
SPHR icon
11
Sphere Entertainment
SPHR
$5.09B
$95.3M 2.92%
550,661
-161,000
-23% -$22.4M
NVDA icon
12
NVIDIA
NVDA
$5.25T
$93.4M 2.86%
466,633
-18,800
-4% -$3.87M
CLH icon
13
Clean Harbors
CLH
$16.4B
$90.2M 2.77%
+302,091
New +$89.3M
CNK icon
14
Cinemark Holdings
CNK
$4.17B
$87.7M 2.69%
2,765,496
+710,300
+35% +$21.1M
RACE icon
15
Ferrari
RACE
$73.9B
$71.7M 2.2%
+192,600
New +$67M
COF icon
16
Capital One
COF
$132B
$64.1M 1.96%
319,576
+57,100
+22% +$10.9M
BE icon
17
Bloom Energy
BE
$62.1B
$64.1M 1.96%
+211,800
New +$54.3M
HUT
18
Hut 8
HUT
$9.79B
$61.2M 1.88%
+530,100
New +$51.4M
MSCI icon
19
MSCI
MSCI
$41.5B
$61.2M 1.87%
109,200
+81,650
+296% +$47.6M
USFD icon
20
US Foods
USFD
$23.2B
$54.7M 1.67%
534,533
+398,933
+294% +$35.6M
RRX icon
21
Regal Rexnord
RRX
$10.5B
$53M 1.62%
+222,489
New +$46.5M
FTAI icon
22
FTAI Aviation
FTAI
$20B
$51.4M 1.58%
+190,100
New +$47.8M
SN icon
23
SharkNinja
SN
$26.9B
$47M 1.44%
308,676
-922,463
-75% -$110M
STM icon
24
STMicroelectronics
STM
$44B
$45.2M 1.39%
+603,600
New +$36.3M
TSM icon
25
TSMC
TSM
$2.17T
$45.1M 1.38%
94,517
-153,000
-62% -$62.1M
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.