SC
Steadfast Capital Management LP — 13F Portfolio Changes & Top Buys (Q2 2026)
Steadfast Capital Management LPCIK: 0001214822
Diversified strategyHigh-turnover traderMomentum follower
Total reported value
$3.3B
Reporting period: 2026-06-30 · Number of holdings: 84
STEADFAST CAPITAL MANAGEMENT LP disclosed 84 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $3.3B and a quarterly turnover rate of 119.5%.
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Personality snowflake
- Concentration
- 11.25
- Portfolio Stability
- 100
- Momentum
- 100
- Sector conviction
- 54.15
- Diversification
- 100
- Sizing Uniformity
- 88.26
Steadfast Capital Management LP's disclosed holdings carry a Herfindahl concentration index of 0.028 — mathematically equivalent to about 36 equally-sized positions, well below its 84 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes are fairly uniform across the portfolio (a coefficient of variation of 1.17), suggesting a disciplined, rules-based approach to how much capital goes into each idea.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govTrim PFGC
-96.1% -$276.2M
Trim HD
-65.1% -$194.1M
Add COST
+474.4% $178.3M
Sold out TXRH
Add AMZN
+432.2% $148.6M
New buy DKS
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 6.71% | +5.32% | +474.37% | |
| 2 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 5.45% | +4.45% | +432.17% | |
| 3 | SGI | Somnigroup International Inc | Stock-Consumer Disc | 5.09% | +2.44% | +102.21% | |
| 4 | DKS | Dick's Sporting Goods Inc | Stock-Consumer Disc | 4.33% | +4.33% | NEW | |
| 5 | LYV | Live Nation Entertainment In | Stock-Comm Services | 3.91% | +0.41% | +4.01% | |
| 6 | HUM | Humana Inc | Stock-Healthcare | 3.75% | +3.75% | NEW | |
| 7 | WMT | Walmart Inc | Stock-Consumer Staples | 3.56% | +2.99% | +666.00% | |
| 8 | HD | Home Depot Inc | Stock-Consumer Disc | 3.55% | -7.05% | -65.14% | |
| 9 | PLNT | Planet Fitness Inc - Cl A | Stock-Consumer Disc | 3.33% | -2.30% | -5.97% | |
| 10 | VRSK | Verisk Analytics Inc | Stock-Industrials | 3.05% | +3.05% | NEW | |
| 11 | SPHR | Sphere Entertainment Co | Stock-Comm Services | 2.92% | +0.06% | -22.62% | |
| 12 | NVDA | Nvidia CORP | Stock-Tech | 2.86% | -0.04% | -3.87% | |
| 13 | CLH | Clean Harbors Inc | Stock-Industrials | 2.77% | +2.77% | NEW | |
| 14 | CNK | Cinemark Holdings Inc | Stock-Other | 2.69% | +0.68% | +34.56% | |
| 15 | RACE | Ferrari N.V. | Stock-Consumer Disc | 2.20% | +2.20% | NEW | |
| 16 | COF | Capital One Financial CORP | Stock-Financials | 1.96% | +0.32% | +21.75% | |
| 17 | BE | Bloom Energy Corp- A | Stock-Industrials | 1.96% | +1.96% | NEW | |
| 18 | HUT | Hut 8 CORP | Stock-Financials | 1.88% | +1.88% | NEW | |
| 19 | MSCI | Msci Inc | Stock-Financials | 1.87% | +1.36% | +296.37% | |
| 20 | USFD | US Foods Holding CORP | Stock-Consumer Staples | 1.67% | +1.24% | +294.20% | |
| 21 | RRX | Regal Rexnord CORP | Stock-Industrials | 1.62% | +1.62% | NEW | |
| 22 | FTAI | FTAI Aviation Ltd. | Stock-Industrials | 1.58% | +1.58% | NEW | |
| 23 | SN | SharkNinja, Inc. | Stock-Consumer Disc | 1.44% | -3.02% | -74.93% | |
| 24 | STM | Stmicroelectronics Nv-ny Shs | Stock-Tech | 1.38% | +1.38% | NEW | |
| 25 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 1.38% | -1.48% | -61.81% | |
| 26 | SNOW | Snowflake Inc | Stock-Tech | 1.35% | +1.35% | NEW | |
| 27 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.31% | -1.56% | -58.83% | |
| 28 | ECHO | Echostar Corp-a | Stock-Comm Services | 1.29% | -0.51% | -7.68% | |
| 29 | BRKR | Bruker CORP | Stock-Healthcare | 1.21% | +1.21% | NEW | |
| 30 | SEI | Solaris Energy Infrastructur | Stock-Energy | 1.19% | +1.19% | NEW | |
| 31 | FND | Floor & Decor Holdings Inc-a | Stock-Consumer Disc | 1.16% | -0.44% | -30.86% | |
| 32 | FLG | Flagstar Bank NA | Stock-Financials | 1.11% | -0.45% | -29.96% | |
| 33 | AVGO | Broadcom Inc | Stock-Tech | 0.98% | -0.45% | -37.24% | |
| 34 | ✓ | Bitdeer Technologies Group | Stock-Other | 0.97% | +0.80% | +253.52% | |
| 35 | AS | Amer Sports, Inc. | Stock-Consumer Disc | 0.96% | +0.96% | NEW | |
| 36 | CPAY | Corpay Inc | Stock-Tech | 0.92% | +0.92% | NEW | |
| 37 | COHR | Coherent CORP | Stock-Tech | 0.86% | +0.29% | +0.43% | |
| 38 | MSGS | Madison Square Garden Sports | Stock-Comm Services | 0.85% | +0.85% | NEW | |
| 39 | CSCO | Cisco Systems Inc | Stock-Tech | 0.79% | -2.59% | -82.75% | |
| 40 | DKNG | Draftkings Inc-cl A | Stock-Consumer Disc | 0.79% | +0.79% | NEW | |
| 41 | ✓ | Stock-Other | 0.77% | +0.77% | NEW | ||
| 42 | FLS | Flowserve CORP | Stock-Industrials | 0.70% | +0.70% | NEW | |
| 43 | KNX | Knight-swift Transportation | Stock-Industrials | 0.65% | -1.22% | -71.42% | |
| 44 | VRSN | Verisign Inc | Stock-Tech | 0.64% | +0.64% | NEW | |
| 45 | ✓ | Praetorian Acquisition CORP | Stock-Other | 0.62% | -0.06% | — | |
| 46 | LITE | Lumentum Holdings Inc | Stock-Tech | 0.59% | +0.40% | +176.96% | |
| 47 | U | Unity Software Inc | Stock-Tech | 0.58% | +0.58% | NEW | |
| 48 | ADI | Analog Devices Inc | Stock-Tech | 0.51% | +0.50% | NEW | |
| 49 | PFGC | Performance Food Group Co | Stock-Consumer Staples | 0.45% | -9.50% | -96.14% | |
| 50 | AXON | Axon Enterprise Inc | Stock-Industrials | 0.41% | +0.41% | NEW |
1–50 of 84
Portfolio Performance
Performance for Q3 2026
+3.7%
Performance Last 4 Quarters
+4.3%
- Stdev
- +18.1%
- Beta
- +1.22
- Alpha
- -7.4%
- Max Drawdown
- -11.9%
- Annualized Perf
- +16.4%
- Batting Avg vs S&P
- +38.9%
- Sortino
- +1.78
- Stutzer
- +0.28
- Treynor
- +0.14
- Sterling
- +0.83
- Calmar
- +1.38
- Information Ratio
- -0.33
- Tracking Error
- +9.3%
- Stdev Down
- +9.5%
- Winning Months %
- +58.3%
- Losing Months %
- +41.7%
- Best 12 Months
- +36.2%
- Worst 12 Months
- +2.9%
- Efficiency Ratio
- +0.39
- Sharpe
- +0.93
- Stdev Sectors
- +8.8%
- Skewness
- +0.16
- Kurtosis
- -0.57
- Upside Potential
- +3.53
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
| Period | Holdings | Total value | Stability | Top holdings | |
|---|---|---|---|---|---|
| 2026 Q2 | 84 | $3.3B | 100 | ||
| 2026 Q1 | 69 | $2.9B | 100 | ||
| 2025 Q4 | 133 | $5.8B | 77 | ||
| 2025 Q3 | 109 | $5.7B | 97 | ||
| 2025 Q2 | 76 | $5.6B | 0 | ||
| 2025 Q1 | 56 | $3.8B | 100 | ||
| 2024 Q4 | 58 | $4.9B | 0 | ||
| 2024 Q3 | 55 | $4.5B | 0 | ||
| 2024 Q2 | 54 | $4.8B | 0 | ||
| 2024 Q1 | 57 | $4.4B | 0 | ||
| 2023 Q4 | 48 | $4.1B | 0 | ||
| 2023 Q3 | 47 | $3.7B | 0 | ||
| 2023 Q2 | 50 | $3.8B | 0 | ||
| 2023 Q1 | 44 | $3.3B | 0 | ||
| 2022 Q4 | 31 | $2.9B | 0 | ||
| 2022 Q3 | 36 | $3.7B | 0 | ||
| 2022 Q2 | 43 | $4.5B | 0 | ||
| 2022 Q1 | 45 | $5.8B | 0 | ||
| 2021 Q4 | 38 | $6.0B | 0 | ||
| 2021 Q3 | 45 | $10.3B | 0 | ||
| 2021 Q2 | 60 | $10.8B | 42 | ||
| 2021 Q1 | 53 | $9.6B | 61 | ||
| 2020 Q4 | 54 | $9.9B | 54 | ||
| 2020 Q3 | 90 | $9.2B | 43 | ||
| 2020 Q2 | 84 | $8.8B | 53 | ||
| 2020 Q1 | 52 | $6.5B | 62 | ||
| 2019 Q4 | 73 | $9.1B | 55 | ||
| 2019 Q3 | 48 | $7.3B | 57 | ||
| 2019 Q2 | 57 | $7.5B | 39 | ||
| 2019 Q1 | 42 | $6.4B | 39 | ||
| 2018 Q4 | 45 | $5.6B | 64 | ||
| 2018 Q3 | 46 | $7.0B | 38 | ||
| 2018 Q2 | 47 | $6.7B | 42 | ||
| 2018 Q1 | 47 | $5.7B | 57 | ||
| 2017 Q4 | 51 | $6.4B | 47 | ||
| 2017 Q3 | 50 | $6.5B | 67 | ||
| 2017 Q2 | 50 | $5.5B | 61 | ||
| 2017 Q1 | 55 | $5.2B | 52 | ||
| 2016 Q4 | 48 | $4.9B | 62 | ||
| 2016 Q3 | 52 | $5.6B | 63 | ||
| 2016 Q2 | 49 | $3.9B | 82 | ||
| 2016 Q1 | 58 | $4.2B | 86 | ||
| 2015 Q4 | 61 | $5.2B | 83 | ||
| 2015 Q3 | 60 | $5.0B | 70 | ||
| 2015 Q2 | 65 | $6.8B | 63 | ||
| 2015 Q1 | 61 | $7.2B | 75 | ||
| 2014 Q4 | 59 | $6.4B | 80 | ||
| 2014 Q3 | 58 | $5.9B | 75 | ||
| 2014 Q2 | 52 | $6.1B | 75 | ||
| 2014 Q1 | 55 | $4.7B | 79 | ||
| 2013 Q4 | 59 | $4.4B | 82 | ||
| 2013 Q3 | 48 | $3.8B | 59 | ||
| 2013 Q2 | 46 | $3.4B | 0 |
* This report is exclusively curated by the AlphaSMO team. AlphaSMO is the web's most authoritative 13F / Inside Trader database, delivering precise insider trading and institutional holdings insights.
Holding changes this quarter
Steadfast Capital Management LP's most significant position changes for 2026-06-30: Sold out: Texas Roadhouse Inc (TXRH); New buy: Dick's Sporting Goods Inc (DKS); New buy: Humana Inc (HUM); New buy: Verisk Analytics Inc (VRSK); New buy: Clean Harbors Inc (CLH).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | COST | Costco Wholesale CORP | +5.3% | +474.37% | Add |
| 2 | AMZN | Amazon.com Inc | +4.5% | +432.17% | Add |
| 3 | DKS | Dick's Sporting Goods Inc | +4.3% | NEW | New buy |
| 4 | HUM | Humana Inc | +3.8% | NEW | New buy |
| 5 | VRSK | Verisk Analytics Inc | +3.1% | NEW | New buy |
| 6 | WMT | Walmart Inc | +3% | +666.00% | Add |
| 7 | CLH | Clean Harbors Inc | +2.8% | NEW | New buy |
| 8 | SGI | Somnigroup International Inc | +2.4% | +102.21% | Add |
| 9 | RACE | Ferrari N.V. | +2.2% | NEW | New buy |
| 10 | BE | Bloom Energy Corp- A | +2% | NEW | New buy |
| 11 | HUT | Hut 8 CORP | +1.9% | NEW | New buy |
| 12 | RRX | Regal Rexnord CORP | +1.6% | NEW | New buy |
| 13 | FTAI | FTAI Aviation Ltd. | +1.6% | NEW | New buy |
| 14 | STM | Stmicroelectronics Nv-ny Shs | +1.4% | NEW | New buy |
| 15 | MSCI | Msci Inc | +1.4% | +296.37% | Add |
| 16 | SNOW | Snowflake Inc | +1.4% | NEW | New buy |
| 17 | USFD | US Foods Holding CORP | +1.2% | +294.20% | Add |
| 18 | BRKR | Bruker CORP | +1.2% | NEW | New buy |
| 19 | SEI | Solaris Energy Infrastructur | +1.2% | NEW | New buy |
| 20 | AS | Amer Sports, Inc. | +1% | NEW | New buy |
| 21 | CPAY | Corpay Inc | +0.9% | NEW | New buy |
| 22 | MSGS | Madison Square Garden Sports | +0.9% | NEW | New buy |
| 23 | ✓ | Bitdeer Technologies Group | +0.8% | +253.52% | Add |
| 24 | DKNG | Draftkings Inc-cl A | +0.8% | NEW | New buy |
| 25 | ✓ | +0.8% | NEW | New buy | |
| 26 | FLS | Flowserve CORP | +0.7% | NEW | New buy |
| 27 | CNK | Cinemark Holdings Inc | +0.7% | +34.56% | Add |
| 28 | VRSN | Verisign Inc | +0.6% | NEW | New buy |
| 29 | U | Unity Software Inc | +0.6% | NEW | New buy |
| 30 | ADI | Analog Devices Inc | +0.5% | NEW | New buy |
| 31 | LYV | Live Nation Entertainment In | +0.4% | +4.01% | Add |
| 32 | AXON | Axon Enterprise Inc | +0.4% | NEW | New buy |
| 33 | FRMI | Fermi Inc | +0.4% | NEW | New buy |
| 34 | LITE | Lumentum Holdings Inc | +0.4% | +176.96% | Add |
| 35 | UNH | Unitedhealth Group Inc | +0.4% | NEW | New buy |
| 36 | SBAC | Sba Communications CORP | +0.4% | NEW | New buy |
| 37 | COF | Capital One Financial CORP | +0.3% | +21.75% | Add |
| 38 | COHR | Coherent CORP | +0.3% | +0.43% | Add |
| 39 | FSLR | First Solar Inc | +0.3% | NEW | New buy |
| 40 | META | Meta Platforms Inc-class A | +0.3% | NEW | New buy |
| 41 | URBN | Urban Outfitters Inc | +0.3% | NEW | New buy |
| 42 | ✓ | +0.3% | NEW | New buy | |
| 43 | ✓ | Carnival CORP LTD F | +0.2% | NEW | New buy |
| 44 | RKT | Rocket Cos Inc-class A | +0.2% | NEW | New buy |
| 45 | HLT | Hilton Worldwide Holdings In | +0.1% | NEW | New buy |
| 46 | ✓ | +0.1% | NEW | New buy | |
| 47 | ✓ | +0.1% | NEW | New buy | |
| 48 | ✓ | +0.1% | NEW | New buy | |
| 49 | CIFR | Cipher Digital Inc | +0.1% | NEW | New buy |
| 50 | KEEL | Keel Infrastructure CORP | +0.1% | NEW | New buy |
1–50 of 111
Filing History
FAQ
What is Steadfast Capital Management LP and what type of investor is it?
Steadfast Capital Management LP is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-06-30), the firm manages a tracked equity portfolio valued at approximately $3.3B, spread across 84 disclosed positions.
What are Steadfast Capital Management LP's largest equity positions?
Based on the latest 13F filing, Steadfast Capital Management LP's top holdings by market value are:
1. Costco Wholesale CORP (COST) — $219.0M (6.7%)
2. Amazon.com Inc (AMZN) — $177.8M (5.5%)
3. Somnigroup International Inc (SGI) — $166.0M (5.1%)
4. Dick's Sporting Goods Inc (DKS) — $141.3M (4.3%)
5. Live Nation Entertainment In (LYV) — $127.6M (3.9%)
What changes did Steadfast Capital Management LP make in its most recent portfolio filing?
In the latest reported quarter, Steadfast Capital Management LP made 104 notable position adjustments: 44 new positions were initiated, 12 existing holdings were added to, 21 positions were partially reduced, and 27 were completely exited. The largest of these moves: Sold out: Texas Roadhouse Inc (TXRH); New buy: Dick's Sporting Goods Inc (DKS); New buy: Humana Inc (HUM); New buy: Verisk Analytics Inc (VRSK); New buy: Clean Harbors Inc (CLH)
What sectors does Steadfast Capital Management LP focus on?
Steadfast Capital Management LP is concentrated in the following sectors based on its current disclosed equity portfolio:
• Consumer Discretionary: 31.6%
• Information Technology: 14.2%
• Industrials: 13.8%
• Consumer Staples: 13.4%
• Communication Services: 11.8%
• Financials: 7.8%
Investment Profile
Steadfast Capital Management LP returned an annualized 16.4% over the trailing 36 months — underperforming the S&P 500 by 7.4 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 1.22 (more volatile than the market) and a 39% quarterly batting average against the index.
Its portfolio is broadly diversified and fast-trading, with 31.6% of the portfolio concentrated in Consumer Discretionary.
Its turnover score has risen from 0 to 100 over the past 4 quarters — a shift toward more active trading.
It has added to its LYV position over the past two quarters (+$107.5M, now $127.6M), while trimming GOOGL over the same stretch (-$258.7M, still holding $42.9M).
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Developer Access
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REST API
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npx alphasmo institutions get steadfast-capital-management-lp