Steadfast Capital Management Lp Portfolio Stock Holdings
According to the SEC 13F filed on August 14, 2026, Steadfast Capital Management Lp disclosed 75 stock positions valued at approximately $3.26B as of quarter-end June 30, 2026. The largest holdings include COSTCO WHOLESALE CORPORATION, AMAZON COM INC, and SOMNIGROUP INTERNATIONAL INC.
- Report Period
- June 30, 2026
- No. of Stocks
- 75
- Portfolio Value
- $3.26B
Holdings by Sector
Steadfast Capital Management Lp Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| COSTCO WHOLESALE CORPORATION | COST | Consumer Defensive | 6.71% | 234,056 | +193,306 | +474.37% | $218,952,366 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 5.45% | 746,100 | +605,900 | +432.17% | $177,825,474 |
| SOMNIGROUP INTERNATIONAL INC | TPX | Consumer Cyclical | 5.09% | 2,117,765 | +1,070,465 | +102.21% | $166,032,776 |
| DICKS SPORTING GOODS INC | DKS | Consumer Cyclical | 4.33% | 622,921 | +238,070 | +61.86% | $141,284,712 |
| LIVE NATION ENTERTAINMENT IN | LYV | Communication Services | 3.91% | 696,900 | +26,900 | +4.01% | $127,609,359 |
| HUMANA INC | HUM | Healthcare | 3.75% | 308,200 | +308,200 | +100.00% | $122,423,204 |
| WALMART INC | WMT | Consumer Defensive | 3.56% | 1,027,200 | +893,100 | +666.00% | $116,340,672 |
| HOME DEPOT INC | HD | Consumer Cyclical | 3.55% | 328,500 | +124,660 | +61.16% | $115,855,380 |
| PLANET FITNESS MASTER ISSUER | PLNT | Consumer Cyclical | 3.33% | 2,080,592 | -132,000 | -5.97% | $108,544,485 |
| VERISK ANALYTICS INC | VRSK | Industrials | 3.05% | 553,600 | +553,600 | +100.00% | $99,387,808 |
| SPHERE ENTERTAINMENT CO | SPHR | Communication Services | 2.92% | 550,661 | -161,000 | -22.62% | $95,280,873 |
| NVIDIA CORPORATION | NVDA | Technology | 2.86% | 466,633 | -18,800 | -3.87% | $93,368,597 |
| CLEAN HARBORS INC | CLH | Industrials | 2.77% | 302,091 | +302,091 | +100.00% | $90,249,686 |
| CINEMARK HLDGS INC | CNK | Communication Services | 2.69% | 2,765,496 | +710,300 | +34.56% | $87,749,188 |
| FERRARI N V | RACE | Other | 2.20% | 192,600 | +192,600 | +100.00% | $71,703,054 |
| CAPITAL ONE FINL CORP | COF | Financial Services | 1.96% | 319,576 | +57,100 | +21.75% | $64,113,337 |
| BLOOM ENERGY CORP | BE | Industrials | 1.96% | 211,800 | +211,800 | +100.00% | $64,111,860 |
| HUT 8 CORP | HUT | Financial Services | 1.88% | 530,100 | +530,100 | +100.00% | $61,197,395 |
| MSCI INC | MSCI | Financial Services | 1.87% | 109,200 | +81,650 | +296.37% | $61,156,368 |
| US FOODS HLDG CORP | USFD | Consumer Defensive | 1.67% | 534,533 | +398,933 | +294.20% | $54,655,999 |
| REGAL REXNORD CORPORATION | RRX | Industrials | 1.62% | 222,489 | +222,489 | +100.00% | $52,994,655 |
| FTAI AVIATION LTD | FTAI | Other | 1.58% | 190,100 | +190,100 | +100.00% | $51,427,753 |
| SHARKNINJA INC | SN | Other | 1.44% | 308,676 | -922,463 | -74.93% | $47,002,095 |
| STMICROELECTRONICS N V | STM | Technology | 1.38% | 603,600 | +603,600 | +100.00% | $45,203,604 |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | Technology | 1.38% | 94,517 | -153,000 | -61.81% | $45,138,484 |
| SNOWFLAKE INC | SNOW | Technology | 1.35% | 173,000 | +173,000 | +100.00% | $44,028,500 |
| ALPHABET INC | GOOGL | Communication Services | 1.31% | 119,943 | -76,377 | -38.90% | $42,864,030 |
| ECHOSTAR CORP | SATS | Technology | 1.29% | 415,200 | -34,527 | -7.68% | $42,142,800 |
| BRUKER CORP | BRKR | Healthcare | 1.21% | 654,700 | +654,700 | +100.00% | $39,399,846 |
| SOLARIS ENERGY INFRAS INC | SOI | Other | 1.19% | 481,901 | +481,901 | +100.00% | $38,773,754 |
Showing 30 of 75 holdings in the latest reporting period.