SCM
Steadfast Capital Management Portfolio holdings
AUM
$3.26B
Turnover
63.39%
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
(+12%)
Cap. Flow
+$276M
Cap. Flow
% of AUM
8.46%
Top 10 Holdings %
Top 10 Hldgs %
42.72%
Holding
112
New
43
Increased
13
Reduced
22
Closed
28
Avg Time Held Equity + Options
0.6
years
Top 10 Avg Time Held Equity + Options
0.2
years
Top 20 Avg Time Held Equity + Options
0.2
years
Avg Time Held Equity only
0.6
years
Top 10 Avg Time Held Equity only
0.2
years
Top 20 Avg Time Held Equity only
0.2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Costco
COST
|
+$193M |
| 2 |
Amazon
AMZN
|
+$152M |
| 3 |
Dick's Sporting Goods
DKS
|
+$138M |
| 4 |
Walmart Inc
WMT
|
+$111M |
| 5 |
Verisk Analytics
VRSK
|
+$97.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Performance Food Group
PFGC
|
+$311M |
| 2 |
Texas Roadhouse
TXRH
|
+$150M |
| 3 |
SharkNinja
SN
|
+$110M |
| 4 |
Cisco
CSCO
|
+$110M |
| 5 |
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 | |
|---|---|---|---|---|---|---|---|
26
Snowflake
SNOW
$120B
| $44M | 1.35% |
+173,000
| New | +$31.8M |
2026 Q2
0 quarters
|
|
27
Alphabet (Google) Class A
GOOGL
$4.26T
| $42.9M | 1.31% |
119,943
-76,377
| -39% | -$27.5M |
2025 Q1
5 quarters
|
|
28
EchoStar
ECHO
$25.6B
| $42.1M | 1.29% |
415,200
-34,527
| -8% | -$4.22M |
2025 Q4
2 quarters
|
|
29
Bruker
BRKR
$8.54B
| $39.4M | 1.21% |
+654,700
| New | +$30.6M |
2026 Q2
0 quarters
|
|
30
Solaris Energy Infrastructure
SEI
$4.62B
| $38.8M | 1.19% |
+481,901
| New | +$34.4M |
2026 Q2
0 quarters
|
|
31
Floor & Decor
FND
$4.63B
| $37.7M | 1.16% |
635,331
-283,545
| -31% | -$14.4M |
2025 Q2
4 quarters
|
|
32
Flagstar Bank National Association
FLG
$4.6B
| $36.2M | 1.11% |
2,422,933
-1,036,567
| -30% | -$14.7M |
2025 Q1
5 quarters
|
|
33
Broadcom
AVGO
$1.66T
| $32.1M | 0.98% |
84,950
-50,400
| -37% | -$20.2M |
2025 Q3
3 quarters
|
|
34
Bitdeer Technologies
BTDR
$2.22B
| $31.5M | 0.97% |
1,986,428
+1,424,528
| +254% | +$20.5M |
2026 Q1
1 quarter
|
|
35
Amer Sports
AS
$16.7B
| $31.3M | 0.96% |
+926,300
| New | +$32.5M |
2026 Q2
0 quarters
|
|
36
Corpay
CPAY
$25.8B
| $30M | 0.92% |
+90,100
| New | +$29.9M |
2026 Q2
0 quarters
|
|
37
Coherent
COHR
$52.3B
| $27.9M | 0.86% |
70,800
+300
| +0.4% | +$106K |
2026 Q1
1 quarter
|
|
38
Madison Square Garden
MSGS
$9.63B
| $27.8M | 0.85% |
+69,150
| New | +$24.5M |
2026 Q2
0 quarters
|
|
|
39
Cisco
CSCO
$450B
| $25.8M | 0.79% |
219,827
-1,054,600
| -83% | -$110M |
2025 Q4
2 quarters
|
|
40
DraftKings
DKNG
$9.33B
| $25.7M | 0.79% |
+1,018,900
| New | +$25.1M |
2026 Q2
0 quarters
|
|
41
SpaceX
SPCX
$2.02T
| $25M | 0.77% |
+146,600
| New | +$24.9M |
2026 Q2
0 quarters
|
|
42
Flowserve
FLS
$8.83B
| $22.8M | 0.7% |
+307,700
| New | +$23.4M |
2026 Q2
0 quarters
|
|
43
Knight Transportation
KNX
$10.1B
| $21.2M | 0.65% |
271,608
-678,822
| -71% | -$47M |
2026 Q1
1 quarter
|
|
44
VeriSign
VRSN
$27.3B
| $20.8M | 0.64% |
+82,700
| New | +$23M |
2026 Q2
0 quarters
|
|
45
Praetorian Acquisition Corp Units
PTORU
$222M
| $20.2M | 0.62% |
2,000,000
| – | – |
2026 Q1
1 quarter
|
|
46
Lumentum
LITE
$82.2B
| $19.2M | 0.59% |
22,434
+14,334
| +177% | +$12.8M |
2026 Q1
1 quarter
|
|
47
Unity
U
$18.6B
| $19M | 0.58% |
+664,400
| New | +$17.7M |
2026 Q2
0 quarters
|
|
48
Analog Devices
ADI
$197B
| $16.5M | 0.51% |
+41,500
| New | +$16.4M |
2026 Q2
0 quarters
|
|
|
49
Performance Food Group
PFGC
$14.7B
| $14.7M | 0.45% |
131,200
-3,264,359
| -96% | -$311M |
2025 Q2
4 quarters
|
|
50
Axon Enterprise
AXON
$32.7B
| $13.5M | 0.41% |
+24,000
| New | +$10M |
2026 Q2
0 quarters
|
|
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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.