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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
FRMI
51
Fermi Inc
FRMI
$3.2B
$13.3M 0.41%
+1,447,600
New +$9.15M
CLBR.U
52
Colombier Acquisition Corp III Units
CLBR.U
$13.1M 0.4%
1,250,000
– –
UNH icon
53
UnitedHealth
UNH
$353B
$12.5M 0.38%
+30,050
New +$11.1M
SBAC icon
54
SBA Communications
SBAC
$20.3B
$11.8M 0.36%
+67,000
New +$13.8M
SPOT icon
55
Spotify
SPOT
$113B
$11.1M 0.34%
24,100
-54,368
-69% -$25.9M
FSLR icon
56
First Solar
FSLR
$22B
$9.11M 0.28%
+38,600
New +$9.05M
META icon
57
Meta Platforms (Facebook)
META
$1.47T
$9.07M 0.28%
+16,100
New +$9.84M
RCL icon
58
Royal Caribbean
RCL
$74.7B
$8.99M 0.28%
28,300
-23,500
-45% -$6.57M
URBN icon
59
Urban Outfitters
URBN
$6.95B
$8.88M 0.27%
+125,376
New +$8.94M
FDXF
60
FedEx Freight
FDXF
$20B
$8.27M 0.25%
+54,765
New +$8.97M
CCL icon
61
Carnival Corporation Ltd
CCL
$33.9B
$7.46M 0.23%
+261,200
New +$7.14M
AIG icon
62
American International
AIG
$40.2B
$7.3M 0.22%
98,000
-602,587
-86% -$45.8M
RKT icon
63
Rocket Companies
RKT
$39B
$6.05M 0.19%
+384,000
New +$5.54M
MHK icon
64
Mohawk Industries
MHK
$8.8B
$5.1M 0.16%
42,003
-501,069
-92% -$52.7M
HLT icon
65
Hilton Worldwide
HLT
$72.4B
$4.4M 0.13%
+13,301
New +$4.37M
LILAK icon
66
Liberty Latin America Class C
LILAK
$1.66B
$4.38M 0.13%
562,390
-56,239
-9% -$408K
JHX icon
67
James Hardie Industries
JHX
$17.4B
$3.79M 0.12%
144,800
– –
PII icon
68
Polaris
PII
$3.63B
$3.15M 0.1%
46,000
-300
-0.6% -$19.3K
DPC
69
DPC Holdings PLC
DPC
$6.59B
$3.04M 0.09%
+62,000
New +$3.02M
FRVO
70
Fervo Energy
FRVO
$4.35B
$2.96M 0.09%
+101,333
New +$3.66M
CBRS
71
Cerebras Systems
CBRS
$42.5B
$2.96M 0.09%
+13,386
New +$3.15M
EMPD
72
Empery Digital
EMPD
$83.8M
$2.68M 0.08%
751,724
-63,576
-8% -$284K
CIFR icon
73
Cipher Digital
CIFR
$6.3B
$2.36M 0.07%
+96,399
New +$2.03M
KEEL
74
Keel Infrastructure Corp
KEEL
$1.99B
$2.32M 0.07%
+403,700
New +$1.73M
CVNA icon
75
Carvana
CVNA
$53.3B
$2.3M 0.07%
+34,900
New +$2.47M
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.