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
Cap. Flow
+$276M
Cap. Flow %
8.46%
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
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 Held Since
AVX
76
Avax One Technology Ltd
AVX
$34.2M
$2.13M 0.07%
410,427
-21,423
-5% -$133K
2026 Q1
1 quarter
QNT icon
77
Quantinuum Inc
QNT
$1.31B
$1.91M 0.06%
+23,320
New +$1.5M
2026 Q2
0 quarters
ZONE icon
78
Zone Frontier Inc.
ZONE
$56.7M
$1.88M 0.06%
2,296,923
-703,077
-23% -$391K
2025 Q4
2 quarters
FPS icon
79
Forgent Power Solutions
FPS
$8.9B
$1.51M 0.05%
+27,000
New +$1.23M
2026 Q2
0 quarters
EROC
80
ERock Inc
EROC
$476M
$1.3M 0.04%
+90,000
New +$1.43M
2026 Q2
0 quarters
LFTO icon
81
Liftoff Mobile
LFTO
$2.65B
$1.16M 0.04%
+48,200
New +$1.25M
2026 Q2
0 quarters
CFND icon
82
C1 Fund Inc
CFND
$17.5M
$985K 0.03%
325,000
– –
2025 Q3
3 quarters
BRK.A icon
83
Berkshire Hathaway Class A
BRK.A
$1.12T
$749K 0.02%
1
– –
2016 Q1
41 quarters
SVIAW icon
84
Silvia, Inc. Warrant
SVIAW
$5.85M
$13.7K ﹤0.01%
62,500
– –
2025 Q2
4 quarters
AAPL icon
85
Apple
AAPL
$5T
– –
-111,260
Closed -$28.2M –
ADSK icon
86
Autodesk
ADSK
$48.2B
– –
-82,100
Closed -$19.7M –
AMAT icon
87
Applied Materials
AMAT
$355B
– –
-37,900
Closed -$13M –
AMR icon
88
Alpha Metallurgical Resources
AMR
$2.17B
– –
-37,095
Closed -$7.61M –
APP icon
89
Applovin
APP
$88B
– –
-30,236
Closed -$12M –
CBOE icon
90
Cboe Global Markets
CBOE
$31.8B
– –
-239,300
Closed -$67.3M –
CIEN icon
91
Ciena
CIEN
$51.1B
– –
-81,670
Closed -$31.7M –
CMG icon
92
Chipotle Mexican Grill
CMG
$38.3B
– –
-2,367,613
Closed -$75.8M –
DOCN icon
93
DigitalOcean
DOCN
$13.1B
– –
-40,897
Closed -$3.51M –
EXPE icon
94
Expedia Group
EXPE
$32.7B
– –
-50,700
Closed -$11.7M –
FERG icon
95
Ferguson
FERG
$42.6B
– –
-6,400
Closed -$1.49M –
GOOGL icon
96
CALL
Alphabet (Google) Class A
GOOGL
$4.26T
– –
-95,000
Closed -$27.3M –
HD icon
97
CALL
Home Depot
HD
$293B
– –
-738,500
Closed -$243M –
HDB icon
98
HDFC Bank
HDB
$117B
– –
-1,434,435
Closed -$35.7M –
INTU icon
99
Intuit
INTU
$82.1B
– –
-175,100
Closed -$75.7M –
KGS icon
100
Kodiak Gas Services
KGS
$4.98B
– –
-385,666
Closed -$22.5M –
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.