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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
(+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
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 | |
|---|---|---|---|---|---|---|
|
AVX
76
Avax One Technology Ltd
AVX
$25.2M
| $2.13M | 0.07% |
410,427
-21,423
| -5% | -$133K |
|
|
QNT
77
Quantinuum Inc
QNT
$1.84B
| $1.91M | 0.06% |
+23,320
| New | +$1.5M |
|
|
ZONE
78
CleanCore Solutions
ZONE
$33.8M
| $1.88M | 0.06% |
2,296,923
-703,077
| -23% | -$391K |
|
|
FPS
79
Forgent Power Solutions
FPS
$7.9B
| $1.51M | 0.05% |
+27,000
| New | +$1.23M |
|
|
EROC
80
ERock Inc
EROC
$593M
| $1.3M | 0.04% |
+90,000
| New | +$1.43M |
|
|
LFTO
81
Liftoff Mobile
LFTO
$3.2B
| $1.16M | 0.04% |
+48,200
| New | +$1.25M |
|
|
CFND
82
C1 Fund Inc
CFND
$18.5M
| $985K | 0.03% |
325,000
| – | – |
|
83
Berkshire Hathaway Class A
BRK.A
$1.08T
| $749K | 0.02% |
1
| – | – |
|
|
BRRWW
84
ProCap Financial Inc
BRRWW
| $13.7K | ﹤0.01% |
62,500
| – | – |
|
85
Apple
AAPL
$4.67T
| – | – |
-111,260
| Closed | -$28.2M |
|
86
Autodesk
ADSK
$55B
| – | – |
-82,100
| Closed | -$19.7M |
|
87
Applied Materials
AMAT
$366B
| – | – |
-37,900
| Closed | -$13M |
|
88
Alpha Metallurgical Resources
AMR
$2.87B
| – | – |
-37,095
| Closed | -$7.61M |
|
89
Applovin
APP
$106B
| – | – |
-30,236
| Closed | -$12M |
|
90
Cboe Global Markets
CBOE
$32.4B
| – | – |
-239,300
| Closed | -$67.3M |
|
91
Ciena
CIEN
$53.6B
| – | – |
-81,670
| Closed | -$31.7M |
|
|
92
Chipotle Mexican Grill
CMG
$48.1B
| – | – |
-2,367,613
| Closed | -$75.8M |
|
93
DigitalOcean
DOCN
$13.1B
| – | – |
-40,897
| Closed | -$3.51M |
|
94
Expedia Group
EXPE
$39.5B
| – | – |
-50,700
| Closed | -$11.7M |
|
95
Ferguson
FERG
$44.2B
| – | – |
-6,400
| Closed | -$1.49M |
|
96
CALL
Alphabet (Google) Class A
GOOGL
$4.24T
| – | – |
-95,000
| Closed | -$27.3M |
|
97
CALL
Home Depot
HD
$329B
| – | – |
-738,500
| Closed | -$243M |
|
98
HDFC Bank
HDB
$119B
| – | – |
-1,434,435
| Closed | -$35.7M |
|
99
Intuit
INTU
$97.9B
| – | – |
-175,100
| Closed | -$75.7M |
|
100
Kodiak Gas Services
KGS
$5.83B
| – | – |
-385,666
| Closed | -$22.5M |
|
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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.