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 | |
|---|---|---|---|---|---|---|---|
51
Fermi Inc
FRMI
$2.13B
| $13.3M | 0.41% |
+1,447,600
| New | +$9.15M |
2026 Q2
0 quarters
|
|
52
Colombier Acquisition Corp III Units
CLBR.U
| $13.1M | 0.4% |
1,250,000
| – | – |
2026 Q1
1 quarter
|
|
53
UnitedHealth
UNH
$350B
| $12.5M | 0.38% |
+30,050
| New | +$11.1M |
2026 Q2
0 quarters
|
|
54
SBA Communications
SBAC
$19.1B
| $11.8M | 0.36% |
+67,000
| New | +$13.8M |
2026 Q2
0 quarters
|
|
55
Spotify
SPOT
$107B
| $11.1M | 0.34% |
24,100
-54,368
| -69% | -$25.9M |
2023 Q2
12 quarters
|
|
56
First Solar
FSLR
$19.3B
| $9.11M | 0.28% |
+38,600
| New | +$9.05M |
2026 Q2
0 quarters
|
|
57
Meta Platforms (Facebook)
META
$1.88T
| $9.07M | 0.28% |
+16,100
| New | +$9.84M |
2026 Q2
0 quarters
|
|
58
Royal Caribbean
RCL
$73.8B
| $8.99M | 0.28% |
28,300
-23,500
| -45% | -$6.57M |
2026 Q1
1 quarter
|
|
59
Urban Outfitters
URBN
$7.26B
| $8.88M | 0.27% |
+125,376
| New | +$8.94M |
2026 Q2
0 quarters
|
|
60
FedEx Freight
FDXF
$15.9B
| $8.27M | 0.25% |
+54,765
| New | +$8.97M |
2026 Q2
0 quarters
|
|
61
Carnival Corporation Ltd
CCL
$34.9B
| $7.46M | 0.23% |
+261,200
| New | +$7.14M |
2026 Q2
0 quarters
|
|
62
American International
AIG
$40.3B
| $7.3M | 0.22% |
98,000
-602,587
| -86% | -$45.8M |
2023 Q1
13 quarters
|
|
63
Rocket Companies
RKT
$29.1B
| $6.05M | 0.19% |
+384,000
| New | +$5.54M |
2026 Q2
0 quarters
|
|
64
Mohawk Industries
MHK
$8.02B
| $5.1M | 0.16% |
42,003
-501,069
| -92% | -$52.7M |
2025 Q2
4 quarters
|
|
65
Hilton Worldwide
HLT
$73.5B
| $4.4M | 0.13% |
+13,301
| New | +$4.37M |
2026 Q2
0 quarters
|
|
66
Liberty Latin America Class C
LILAK
$1.58B
| $4.38M | 0.13% |
562,390
-56,239
| -9% | -$408K |
2025 Q2
4 quarters
|
|
67
James Hardie Industries
JHX
$14.2B
| $3.79M | 0.12% |
144,800
| – | – |
2026 Q1
1 quarter
|
|
68
Polaris
PII
$2.89B
| $3.15M | 0.1% |
46,000
-300
| -0.6% | -$19.3K |
2026 Q1
1 quarter
|
|
|
DPC
69
DPC Holdings PLC
DPC
$4.7B
| $3.04M | 0.09% |
+62,000
| New | +$3.02M |
2026 Q2
0 quarters
|
|
70
Fervo Energy
FRVO
$3.29B
| $2.96M | 0.09% |
+101,333
| New | +$3.66M |
2026 Q2
0 quarters
|
|
71
Cerebras Systems
CBRS
$33.8B
| $2.96M | 0.09% |
+13,386
| New | +$3.15M |
2026 Q2
0 quarters
|
|
72
Empery Digital
EMPD
$92.4M
| $2.68M | 0.08% |
751,724
-63,576
| -8% | -$284K |
2025 Q3
3 quarters
|
|
73
Cipher Digital
CIFR
$4.18B
| $2.36M | 0.07% |
+96,399
| New | +$2.03M |
2026 Q2
0 quarters
|
|
74
Keel Infrastructure Corp
KEEL
$1.59B
| $2.32M | 0.07% |
+403,700
| New | +$1.73M |
2026 Q2
0 quarters
|
|
75
Carvana
CVNA
$41.1B
| $2.3M | 0.07% |
+34,900
| New | +$2.47M |
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.