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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
LIN icon
101
Linde
LIN
$226B
– –
-23,800
Closed -$11.8M
NDAQ icon
102
Nasdaq
NDAQ
$55.5B
– –
-22,400
Closed -$1.9M
NET icon
103
Cloudflare
NET
$107B
– –
-96,000
Closed -$19.8M
PTON icon
104
Peloton Interactive
PTON
$2.39B
– –
-501,000
Closed -$2.15M
RMBS icon
105
Rambus
RMBS
$9.3B
– –
-153,250
Closed -$13.2M
SHOP icon
106
Shopify
SHOP
$197B
– –
-474,047
Closed -$56.2M
SYY icon
107
Sysco
SYY
$39.3B
– –
-147,200
Closed -$10.5M
TXRH icon
108
Texas Roadhouse
TXRH
$13.1B
– –
-909,109
Closed -$150M
UBER icon
109
Uber
UBER
$161B
– –
-271,700
Closed -$19.5M
XPO icon
110
XPO
XPO
$22.1B
– –
-41,703
Closed -$8.11M
CNR
111
Core Natural Resources Inc
CNR
$5.01B
– –
-55,600
Closed -$5.82M
BRR
112
ProCap Financial Inc
BRR
$196M
– –
-3,646,223
Closed -$7.69M
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.