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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
SNOW icon
26
Snowflake
SNOW
$114B
$44M 1.35%
+173,000
New +$31.8M
GOOGL icon
27
Alphabet (Google) Class A
GOOGL
$4.24T
$42.9M 1.31%
119,943
-76,377
-39% -$27.5M
ECHO
28
EchoStar
ECHO
$25.2B
$42.1M 1.29%
415,200
-34,527
-8% -$4.22M
BRKR icon
29
Bruker
BRKR
$8.7B
$39.4M 1.21%
+654,700
New +$30.6M
SEI
30
Solaris Energy Infrastructure
SEI
$3.28B
$38.8M 1.19%
+481,901
New +$34.4M
FND icon
31
Floor & Decor
FND
$5.64B
$37.7M 1.16%
635,331
-283,545
-31% -$14.4M
FLG
32
Flagstar Bank National Association
FLG
$5.58B
$36.2M 1.11%
2,422,933
-1,036,567
-30% -$14.7M
AVGO icon
33
Broadcom
AVGO
$1.75T
$32.1M 0.98%
84,950
-50,400
-37% -$20.2M
BTDR icon
34
Bitdeer Technologies
BTDR
$2.8B
$31.5M 0.97%
1,986,428
+1,424,528
+254% +$20.5M
AS icon
35
Amer Sports
AS
$18.1B
$31.3M 0.96%
+926,300
New +$32.5M
CPAY icon
36
Corpay
CPAY
$26.8B
$30M 0.92%
+90,100
New +$29.9M
COHR icon
37
Coherent
COHR
$54.7B
$27.9M 0.86%
70,800
+300
+0.4% +$106K
MSGS icon
38
Madison Square Garden
MSGS
$9.38B
$27.8M 0.85%
+69,150
New +$24.5M
CSCO icon
39
Cisco
CSCO
$433B
$25.8M 0.79%
219,827
-1,054,600
-83% -$110M
DKNG icon
40
DraftKings
DKNG
$12.5B
$25.7M 0.79%
+1,018,900
New +$25.1M
SPCX
41
SpaceX
SPCX
$1.87T
$25M 0.77%
+146,600
New +$24.9M
FLS icon
42
Flowserve
FLS
$10.2B
$22.8M 0.7%
+307,700
New +$23.4M
KNX icon
43
Knight Transportation
KNX
$10.9B
$21.2M 0.65%
271,608
-678,822
-71% -$47M
VRSN icon
44
VeriSign
VRSN
$26.4B
$20.8M 0.64%
+82,700
New +$23M
PTORU
45
Praetorian Acquisition Corp Units
PTORU
$225M
$20.2M 0.62%
2,000,000
– –
LITE icon
46
Lumentum
LITE
$80.3B
$19.2M 0.59%
22,434
+14,334
+177% +$12.8M
U icon
47
Unity
U
$19.1B
$19M 0.58%
+664,400
New +$17.7M
ADI icon
48
Analog Devices
ADI
$175B
$16.5M 0.51%
+41,500
New +$16.4M
PFGC icon
49
Performance Food Group
PFGC
$15.8B
$14.7M 0.45%
131,200
-3,264,359
-96% -$311M
AXON
50
Axon Enterprise
AXON
$48.8B
$13.5M 0.41%
+24,000
New +$10M
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.