Steadfast Capital Management LP
NEW YORK, NY
$3.3bn in 84 US stocks at the end of 30 June 2026. The top 10 are 42.7% of the money. It changed about 59.2% of the portfolio this quarter.
Value
$3.3bn
Stocks
84
Top 10 share
42.7%
Turnover
59.2%
What changed this quarter
New
Bought for the first time this quarter.
- Dick's Sporting GoodsDKS4.3% of the fund
- HumanaHUM3.8% of the fund
- Verisk AnalyticsVRSK3.0% of the fund
- Clean HarborsCLH2.8% of the fund
- FerrariRACE2.2% of the fund
- Bloom EnergyBE2.0% of the fund
- Hut 8HUT1.9% of the fund
- Regal RexnordRRX1.6% of the fund
- FTAI AviationFTAI1.6% of the fund
- STMicroelectronicsSTM1.4% of the fund
- SnowflakeSNOW1.3% of the fund
- BrukerBRKR1.2% of the fund
- Solaris Energy InfrastructureSEI1.2% of the fund
- Amer SportsAS1.0% of the fund
- CorpayCPAY0.9% of the fund
- Madison Square Garden SportsMSGS0.9% of the fund
- DraftKingsDKNG0.8% of the fund
- Space Exploration TechnologiesSPCX0.8% of the fund
- FlowserveFLS0.7% of the fund
- VerisignVRSN0.6% of the fund
- Unity SoftwareU0.6% of the fund
- Analog DevicesADI0.5% of the fund
- Axon EnterpriseAXON0.4% of the fund
- FermiFRMI0.4% of the fund
- UnitedHealth GroupUNH0.4% of the fund
Added
Bought more of a stock they already held.
- Costco WholesaleCOST6.7% of the fund+474%
- Amazon.comAMZN5.4% of the fund+432%
- Somnigroup InternationalSGI5.1% of the fund+102%
- Live Nation EntertainmentLYV3.9% of the fund+4%
- WalmartWMT3.6% of the fund+666%
- Home DepotHD3.5% of the fund+61%
- Cinemark HoldingsCNK2.7% of the fund+35%
- Capital One FinancialCOF2.0% of the fund+22%
- MsciMSCI1.9% of the fund+296%
- US Foods HoldingUSFD1.7% of the fund+294%
- Bitdeer Technologies GroupBTDR1.0% of the fund+254%
- Lumentum HoldingsLITE0.6% of the fund+177%
Cut
Sold some of their stake.
- Planet FitnessPLNT3.3% of the fund-6%
- Sphere EntertainmentSPHR2.9% of the fund-23%
- NvidiaNVDA2.9% of the fund-4%
- SharkNinjaSN1.4% of the fund-75%
- Taiwan Semiconductor ManufacturingTSM1.4% of the fund-62%
- AlphabetGOOGL1.3% of the fund-39%
- EchoStarECHO1.3% of the fund-8%
- Floor & Decor HoldingsFND1.2% of the fund-31%
- Flagstar Bank, National AssociationFLG1.1% of the fund-30%
- BroadcomAVGO1.0% of the fund-37%
- Cisco SystemsCSCO0.8% of the fund-83%
- Knight-Swift Transportation HoldingsKNX0.6% of the fund-71%
- Performance Food GroupPFGC0.4% of the fund-96%
- Spotify TechnologySPOT0.3% of the fund-69%
- Royal Caribbean CruisesRCL0.3% of the fund-45%
- American International GroupAIG0.2% of the fund-86%
- Mohawk IndustriesMHK0.2% of the fund-92%
- Empery DigitalEMPD<0.1% of the fund-8%
- Zone FrontierZONE<0.1% of the fund-23%
Sold out
Sold their entire stake.
- Texas RoadhouseTXRH-100%
- Chipotle Mexican GrillCMG-100%
- IntuitINTU-100%
- Cboe Global MktsCBOE-100%
- ShopifySHOP-100%
- HDFC BankHDB-100%
- CienaCIEN-100%
- AppleAAPL-100%
- Kodiak Gas ServicesKGS-100%
- CloudflareNET-100%
- AutodeskADSK-100%
- Uber TechnologiesUBER-100%
- RambusRMBS-100%
- Applied MaterialsAMAT-100%
- AppLovinAPP-100%
- LindeLIN-100%
- Expedia GroupEXPE-100%
- SyscoSYY-100%
- XPOXPO-100%
- SilviaSVIA-100%
- Alpha Metallurgical ResourcesAMR-100%
- Core Natural ResourcesCNR-100%
- DigitalOcean HoldingsDOCN-100%
- Avax One TechnologyAVX-100%
- Peloton InteractivePTON-100%
Holdings
- Space Exploration TechnologiesSPCX
- Share
- 0.8%
- Value
- $25m
- Shares
- 146,600
New
- Praetorian AcquisitionPTORU
- Share
- 0.6%
- Value
- $20m
- Shares
- 2,000,000
Held
- Colombier Acquisition Corp ICLBR-U
- Share
- 0.4%
- Value
- $13m
- Shares
- 1,250,000
Held
- DPC HoldingsDPC
- Share
- <0.1%
- Value
- $3m
- Shares
- 62,000
New
- Fervo EnergyFRVO
- Share
- <0.1%
- Value
- $3m
- Shares
- 101,333
New
- Cerebras SystemsCBRS
- Share
- <0.1%
- Value
- $3m
- Shares
- 13,386
New
- QuantinuumQNT
- Share
- <0.1%
- Value
- $2m
- Shares
- 23,320
New
- ERockEROC
- Share
- <0.1%
- Value
- $1m
- Shares
- 90,000
New
- Liftoff MobileLFTO
- Share
- <0.1%
- Value
- $1m
- Shares
- 48,200
New
- C1 FundCFND
- Share
- <0.1%
- Value
- $984,750
- Shares
- 325,000
Held
- Berkshire Hathaway INC DELBRK-A
- Share
- <0.1%
- Value
- $748,850
- Shares
- 1
Held
- Procap FinlSVIAW
- Share
- <0.1%
- Value
- $13,744
- Shares
- 62,500
Held
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| Costco WholesaleCOST | 6.7% | $219m | 234,056 | +474% |
| Amazon.comAMZN | 5.4% | $178m | 746,100 | +432% |
| Somnigroup InternationalSGI | 5.1% | $166m | 2,117,765 | +102% |
| Dick's Sporting GoodsDKS | 4.3% | $141m | 622,921 | New |
| Live Nation EntertainmentLYV | 3.9% | $128m | 696,900 | +4% |
| HumanaHUM | 3.8% | $122m | 308,200 | New |
| WalmartWMT | 3.6% | $116m | 1,027,200 | +666% |
| Home DepotHD | 3.5% | $116m | 328,500 | +61% |
| Planet FitnessPLNT | 3.3% | $109m | 2,080,592 | -6% |
| Verisk AnalyticsVRSK | 3.0% | $99m | 553,600 | New |
| Sphere EntertainmentSPHR | 2.9% | $95m | 550,661 | -23% |
| NvidiaNVDA | 2.9% | $93m | 466,633 | -4% |
| Clean HarborsCLH | 2.8% | $90m | 302,091 | New |
| Cinemark HoldingsCNK | 2.7% | $88m | 2,765,496 | +35% |
| FerrariRACE | 2.2% | $72m | 192,600 | New |
| Capital One FinancialCOF | 2.0% | $64m | 319,576 | +22% |
| Bloom EnergyBE | 2.0% | $64m | 211,800 | New |
| Hut 8HUT | 1.9% | $61m | 530,100 | New |
| MsciMSCI | 1.9% | $61m | 109,200 | +296% |
| US Foods HoldingUSFD | 1.7% | $55m | 534,533 | +294% |
| Regal RexnordRRX | 1.6% | $53m | 222,489 | New |
| FTAI AviationFTAI | 1.6% | $51m | 190,100 | New |
| SharkNinjaSN | 1.4% | $47m | 308,676 | -75% |
| STMicroelectronicsSTM | 1.4% | $45m | 603,600 | New |
| Taiwan Semiconductor ManufacturingTSM | 1.4% | $45m | 94,517 | -62% |
| SnowflakeSNOW | 1.3% | $44m | 173,000 | New |
| AlphabetGOOGL | 1.3% | $43m | 119,943 | -39% |
| EchoStarECHO | 1.3% | $42m | 415,200 | -8% |
| BrukerBRKR | 1.2% | $39m | 654,700 | New |
| Solaris Energy InfrastructureSEI | 1.2% | $39m | 481,901 | New |
| Floor & Decor HoldingsFND | 1.2% | $38m | 635,331 | -31% |
| Flagstar Bank, National AssociationFLG | 1.1% | $36m | 2,422,933 | -30% |
| BroadcomAVGO | 1.0% | $32m | 84,950 | -37% |
| Bitdeer Technologies GroupBTDR | 1.0% | $32m | 1,986,428 | +254% |
| Amer SportsAS | 1.0% | $31m | 926,300 | New |
| CorpayCPAY | 0.9% | $30m | 90,100 | New |
| CoherentCOHR | 0.9% | $28m | 70,800 | Held |
| Madison Square Garden SportsMSGS | 0.9% | $28m | 69,150 | New |
| Cisco SystemsCSCO | 0.8% | $26m | 219,827 | -83% |
| DraftKingsDKNG | 0.8% | $26m | 1,018,900 | New |
| Space Exploration TechnologiesSPCX | 0.8% | $25m | 146,600 | New |
| FlowserveFLS | 0.7% | $23m | 307,700 | New |
| Knight-Swift Transportation HoldingsKNX | 0.6% | $21m | 271,608 | -71% |
| VerisignVRSN | 0.6% | $21m | 82,700 | New |
| Praetorian AcquisitionPTORU | 0.6% | $20m | 2,000,000 | Held |
| Lumentum HoldingsLITE | 0.6% | $19m | 22,434 | +177% |
| Unity SoftwareU | 0.6% | $19m | 664,400 | New |
| Analog DevicesADI | 0.5% | $16m | 41,500 | New |
| Performance Food GroupPFGC | 0.4% | $15m | 131,200 | -96% |
| Axon EnterpriseAXON | 0.4% | $13m | 24,000 | New |
| FermiFRMI | 0.4% | $13m | 1,447,600 | New |
| Colombier Acquisition Corp ICLBR-U | 0.4% | $13m | 1,250,000 | Held |
| UnitedHealth GroupUNH | 0.4% | $12m | 30,050 | New |
| SBA CommunicationsSBAC | 0.4% | $12m | 67,000 | New |
| Spotify TechnologySPOT | 0.3% | $11m | 24,100 | -69% |
| First SolarFSLR | 0.3% | $9m | 38,600 | New |
| Meta PlatformsMETA | 0.3% | $9m | 16,100 | New |
| Royal Caribbean CruisesRCL | 0.3% | $9m | 28,300 | -45% |
| Urban OutfittersURBN | 0.3% | $9m | 125,376 | New |
| FedEx Freight Holding CompanyFDXF | 0.3% | $8m | 54,765 | New |
| CarnivalCCL | 0.2% | $7m | 261,200 | New |
| American International GroupAIG | 0.2% | $7m | 98,000 | -86% |
| Rocket CompaniesRKT | 0.2% | $6m | 384,000 | New |
| Mohawk IndustriesMHK | 0.2% | $5m | 42,003 | -92% |
| Hilton Worldwide HoldingsHLT | 0.1% | $4m | 13,301 | New |
| Liberty Latin AmericaLILAK | 0.1% | $4m | 562,390 | Held |
| James Hardie IndustriesJHX | 0.1% | $4m | 144,800 | Held |
| PolarisPII | <0.1% | $3m | 46,000 | Held |
| DPC HoldingsDPC | <0.1% | $3m | 62,000 | New |
| Fervo EnergyFRVO | <0.1% | $3m | 101,333 | New |
| Cerebras SystemsCBRS | <0.1% | $3m | 13,386 | New |
| Empery DigitalEMPD | <0.1% | $3m | 751,724 | -8% |
| Cipher DigitalCIFR | <0.1% | $2m | 96,399 | New |
| Keel InfrastructureKEEL | <0.1% | $2m | 403,700 | New |
| CarvanaCVNA | <0.1% | $2m | 34,900 | New |
| Avax One TechnologyAVX | <0.1% | $2m | 410,427 | New |
| QuantinuumQNT | <0.1% | $2m | 23,320 | New |
| Zone FrontierZONE | <0.1% | $2m | 2,296,923 | -23% |
| Forgent Power SolutionsFPS | <0.1% | $2m | 27,000 | New |
| ERockEROC | <0.1% | $1m | 90,000 | New |
| Liftoff MobileLFTO | <0.1% | $1m | 48,200 | New |
| C1 FundCFND | <0.1% | $984,750 | 325,000 | Held |
| Berkshire Hathaway INC DELBRK-A | <0.1% | $748,850 | 1 | Held |
| Procap FinlSVIAW | <0.1% | $13,744 | 62,500 | Held |
Over time and by industry
Value over time
Jun '25
Dec '25
Jun '26
Value is down 39.3% since 30 June 2025.
Where the money is
Retail & consumer33.3%
Technology14.8%
Industrials12.6%
Everyday goods12.4%
Media & telecom10.0%
Financial services9.4%
Health care5.3%
Real estate0.8%
Materials0.3%
Utilities0.1%
Other1.1%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.