2026 Q2 Portfolio Activity
In 2026 Q2, STEADFAST CAPITAL MANAGEMENT LP maintained a portfolio of 112 distinct positions. The most significant new addition was DICKS SPORTING GOODS INC, now representing 4.33% of the total fund value. They heavily accumulated shares in COSTCO WHOLESALE CORPORATION, increasing the position by 474.4%. The fund also reduced its exposure to PERFORMANCE FOOD GROUP CO by 96.1%.
Position History
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Total Positions
112
Quarter
2026 Q2
Top Holding
COST (6.7%)
Top 10 Concentration
42.7%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 112
STEADFAST CAPITAL MANAGEMENT LP Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
COST
COSTCO WHOLESAL...
|
Consumer Defensive | 6.71% | 1.39% |
#1
26
Prev: #27
|
7.7 |
—
|
193,306 | 474.4% |
P
S
|
234,056 | $218,952,366 |
$853.38
+8.2%
|
2019 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | ||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 5.45% | 1.00% |
#2
29
Prev: #31
|
6.7 |
—
|
605,900 | 432.2% |
P
S
|
746,100 | $177,825,474 |
$166.41
+54.0%
|
2010 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | ||
|
SGI
SOMNIGROUP INTE...
|
Consumer Cyclical | 5.09% | 2.65% |
#3
8
Prev: #11
|
6.0 |
—
|
1,070,465 | 102.2% |
P
S
|
2,117,765 | $166,032,776 |
$55.75
+11.2%
|
2023 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | ||
|
DKS
DICKS SPORTING ...
|
Consumer Cyclical | 4.33% | — |
#4
Prev: #—
|
5.7 |
—
|
622,921 | — |
NEW
|
622,921 | $141,284,712 | 2005 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
LYV
LIVE NATION ENT...
|
Communication Services | 3.91% | 3.50% |
#5
1
Prev: #6
|
2.6 |
—
|
26,900 | 4.0% |
P
S
|
696,900 | $127,609,359 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
HUM
HUMANA INC
|
Healthcare | 3.75% | — |
#6
Prev: #—
|
5.0 |
—
|
308,200 | — |
NEW
|
308,200 | $122,423,204 | 2016 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
WMT
WALMART INC
|
Consumer Defensive | 3.56% | 0.57% |
#7
33
Prev: #40
|
4.4 |
—
|
893,100 | 666.0% |
P
S
|
1,027,200 | $116,340,672 | 2006 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
HD
HOME DEPOT INC
|
Consumer Cyclical | 3.55% | 2.29% |
#8
7
Prev: #15
|
4.4 |
—
|
124,660 | 61.2% |
P
S
|
328,500 | $115,855,380 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
PLNT
PLANET FITNESS ...
|
Consumer Cyclical | 3.33% | 5.63% |
#9
6
Prev: #3
|
1.8 |
—
|
-132,000 | -6.0% |
P
S
|
2,080,592 | $108,544,485 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
VRSK
VERISK ANALYTIC...
|
Industrials | 3.05% | — |
#10
Prev: #—
|
4.7 |
—
|
553,600 | — |
NEW
|
553,600 | $99,387,808 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
SPHR
SPHERE ENTERTAI...
|
Communication Services | 2.92% | 2.86% |
#11
1
Prev: #10
|
1.2 |
—
|
-161,000 | -22.6% |
P
S
|
550,661 | $95,280,873 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 2.86% | 2.90% |
#12
4
Prev: #8
|
1.6 |
—
|
-18,800 | -3.9% |
P
S
|
466,633 | $93,368,597 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
CLH
CLEAN HARBORS I...
|
Industrials | 2.77% | — |
#13
Prev: #—
|
4.6 |
—
|
302,091 | — |
NEW
|
302,091 | $90,249,686 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
CNK
CINEMARK HLDGS ...
|
Communication Services | 2.69% | 2.01% |
#14
2
Prev: #16
|
3.6 |
—
|
710,300 | 34.6% |
P
S
|
2,765,496 | $87,749,188 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
RACE
FERRARI N V
|
Consumer Cyclical | 2.20% | — |
#15
Prev: #—
|
4.4 |
—
|
192,600 | — |
NEW
|
192,600 | $71,703,054 | 2020 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
COF
CAPITAL ONE FIN...
|
Financial Services | 1.96% | 1.64% |
#16
7
Prev: #23
|
3.3 |
—
|
57,100 | 21.8% |
P
S
|
319,576 | $64,113,337 | 2011 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
BE
BLOOM ENERGY CO...
|
Industrials | 1.96% | — |
#17
Prev: #—
|
4.3 |
—
|
211,800 | — |
NEW
|
211,800 | $64,111,860 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
HUT
HUT 8 CORP
|
Financial Services | 1.88% | — |
#18
Prev: #—
|
4.3 |
—
|
530,100 | — |
NEW
|
530,100 | $61,197,395 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
MSCI
MSCI INC
|
Financial Services | 1.87% | 0.51% |
#19
22
Prev: #41
|
3.7 |
—
|
81,650 | 296.4% |
P
S
|
109,200 | $61,156,368 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
USFD
US FOODS HLDG C...
|
Consumer Defensive | 1.67% | 0.43% |
#20
26
Prev: #46
|
3.7 |
—
|
398,933 | 294.2% |
P
S
|
534,533 | $54,655,999 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
RRX
REGAL REXNORD C...
|
Industrials | 1.62% | — |
#21
Prev: #—
|
4.1 |
—
|
222,489 | — |
NEW
|
222,489 | $52,994,655 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
FTAI
FTAI AVIATION L...
|
Industrials | 1.58% | — |
#22
Prev: #—
|
4.1 |
—
|
190,100 | — |
NEW
|
190,100 | $51,427,753 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
SN
SHARKNINJA INC
|
Consumer Cyclical | 1.44% | 4.46% |
#23
18
Prev: #5
|
0.6 |
—
|
-922,463 | -74.9% |
P
S
|
308,676 | $47,002,095 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
STM
STMICROELECTRON...
|
Technology | 1.38% | — |
#24
Prev: #—
|
4.1 |
—
|
603,600 | — |
NEW
|
603,600 | $45,203,604 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
TSM
TAIWAN SEMICOND...
|
Technology | 1.38% | 2.86% |
#25
16
Prev: #9
|
0.6 |
—
|
-153,000 | -61.8% |
P
S
|
94,517 | $45,138,484 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
SNOW
SNOWFLAKE INC
|
Technology | 1.35% | — |
#26
Prev: #—
|
4.0 |
—
|
173,000 | — |
NEW
|
173,000 | $44,028,500 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 1.31% | 1.93% |
#27
10
Prev: #17
|
0.5 |
—
|
-76,377 | -38.9% |
P
S
|
119,943 | $42,864,030 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
SATS
ECHOSTAR CORP
|
Communication Services | 1.29% | 1.80% |
#28
6
Prev: #22
|
1.0 |
—
|
-34,527 | -7.7% |
P
S
|
415,200 | $42,142,800 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
BRKR
BRUKER CORP
|
Healthcare | 1.21% | — |
#29
Prev: #—
|
4.0 |
—
|
654,700 | — |
NEW
|
654,700 | $39,399,846 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
SEI
SOLARIS ENERGY ...
|
Energy | 1.19% | — |
#30
Prev: #—
|
4.0 |
—
|
481,901 | — |
NEW
|
481,901 | $38,773,754 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
FND
FLOOR & DECOR H...
|
Consumer Cyclical | 1.16% | 1.60% |
#31
7
Prev: #24
|
0.5 |
—
|
-283,545 | -30.9% |
P
S
|
635,331 | $37,713,248 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
FLG
FLAGSTAR BANK N...
|
Financial Services | 1.11% | 1.56% |
#32
7
Prev: #25
|
0.4 |
—
|
-1,036,567 | -30.0% |
P
S
|
2,422,933 | $36,198,619 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
AVGO
BROADCOM INC
|
Technology | 0.98% | 1.43% |
#33
7
Prev: #26
|
0.4 |
—
|
-50,400 | -37.2% |
P
S
|
84,950 | $32,089,863 | 2018 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
BTDR
BITDEER TECHNOL...
|
Technology | 0.97% | 0.17% |
#34
23
Prev: #57
|
3.4 |
—
|
1,424,528 | 253.5% |
P
S
|
1,986,428 | $31,524,612 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
AS
AMER SPORTS INC
|
Consumer Cyclical | 0.96% | — |
#35
Prev: #—
|
3.9 |
—
|
926,300 | — |
NEW
|
926,300 | $31,345,992 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
CPAY
CORPAY INC
|
Technology | 0.92% | — |
#36
Prev: #—
|
3.9 |
—
|
90,100 | — |
NEW
|
90,100 | $30,027,627 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
COHR
COHERENT CORP
|
Technology | 0.86% | 0.57% |
#37
2
Prev: #39
|
0.8 |
—
|
300 | 0.4% |
P
S
|
70,800 | $27,928,476 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
MSGS
MADISON SQUARE ...
|
Communication Services | 0.85% | — |
#38
Prev: #—
|
3.8 |
—
|
69,150 | — |
NEW
|
69,150 | $27,787,236 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
CSCO
CISCO SYS INC
|
Technology | 0.79% | 3.38% |
#39
32
Prev: #7
|
0.3 |
—
|
-1,054,600 | -82.8% |
P
S
|
219,827 | $25,820,879 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
DKNG
DRAFTKINGS INC ...
|
Consumer Cyclical | 0.79% | — |
#40
Prev: #—
|
3.8 |
—
|
1,018,900 | — |
NEW
|
1,018,900 | $25,737,414 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
SPCX
SPACE EXPLORATI...
|
ETF | 0.77% | — |
#41
Prev: #—
|
3.8 |
—
|
146,600 | — |
NEW
|
146,600 | $25,048,076 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
FLS
FLOWSERVE CORP
|
Industrials | 0.70% | — |
#42
Prev: #—
|
3.8 |
—
|
307,700 | — |
NEW
|
307,700 | $22,819,032 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
KNX
KNIGHT-SWIFT TR...
|
Industrials | 0.65% | 1.87% |
#43
24
Prev: #19
|
0.3 |
—
|
-678,822 | -71.4% |
P
S
|
271,608 | $21,150,115 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
VRSN
VERISIGN INC
|
Technology | 0.64% | — |
#44
Prev: #—
|
3.8 |
—
|
82,700 | — |
NEW
|
82,700 | $20,804,012 | 2012 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
N/A
PRAETORIAN ACQU...
|
|
Unknown | 0.62% | 0.68% |
#45
9
Prev: #36
|
1.2 |
—
|
no change | no change |
P
S
|
2,000,000 | $20,200,000 | — | 13F Filing | 2026-06-30 | 2026-08-14 | ||
|
LITE
LUMENTUM HLDGS ...
|
Technology | 0.59% | 0.19% |
#46
9
Prev: #55
|
3.2 |
—
|
14,334 | 177.0% |
P
S
|
22,434 | $19,249,718 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
U
UNITY SOFTWARE ...
|
Technology | 0.58% | — |
#47
Prev: #—
|
3.7 |
—
|
664,400 | — |
NEW
|
664,400 | $18,988,552 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
ADI
ANALOG DEVICES ...
|
Technology | 0.51% | — |
#48
Prev: #—
|
3.7 |
—
|
41,500 | — |
NEW
|
41,500 | $16,482,555 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
PFGC
PERFORMANCE FOO...
|
Consumer Defensive | 0.45% | 9.95% |
#49
48
Prev: #1
|
0.2 |
—
|
-3,264,359 | -96.1% |
P
S
|
131,200 | $14,666,848 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
AXON
AXON ENTERPRISE...
|
Industrials | 0.41% | — |
#50
Prev: #—
|
3.7 |
—
|
24,000 | — |
NEW
|
24,000 | $13,454,640 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 |
Showing 1-50 of 112 holdings