Steadfast Capital Management
Steadfast Capital Management reported 84 stocks worth $3.3B in its 13F filing for Q2 2026, filed Aug 14, 2026. Its largest holdings are COST (6.7%), AMZN (5.5%) and SGI (5.1%). Compared with Q1 2026, the fund opened new positions in DKS, HUM and VRSK, added to COST, AMZN and SGI, trimmed PLNT, SPHR and NVDA and sold out of TXRH, CMG and INTU.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 8 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  COST Costco Whsl Corp New | $219M | 6.7% | 234K | +193K (+474%) | 4 of 8 | |
| 2 |  AMZN Amazon Com Inc | $178M | 5.5% | 746K | +606K (+432%) | 8 of 8 | |
| 3 |  SGI Somnigroup International Inc | $166M | 5.1% | 2.1M | +1.1M (+102%) | 6 of 8 | |
| 4 |  DKS Dicks Sporting Goods Inc | $141M | 4.3% | 623K | New position | 4 of 8 | |
| 5 |  LYV Live Nation Entmt Inc | $128M | 3.9% | 697K | +27K (+4%) | 5 of 8 | |
| 6 |  HUM Humana Inc | $122M | 3.8% | 308K | New position | 2 of 8 | |
| 7 |  WMT Walmart Inc | $116M | 3.6% | 1M | +893K (+666%) | 5 of 8 | |
| 8 |  HD Home Depot Inc | $116M | 3.5% | 329K | +125K (+61%) | 6 of 8 | |
| 9 |  PLNT Planet Fitness Inc | $109M | 3.3% | 2.1M | −132K (−6%) | 8 of 8 | |
| 10 |  VRSK Verisk Analytics Inc | $99.4M | 3.0% | 554K | New position | 1 of 8 |
Positions at Jun 30, 2026, as reported. Change is against the fund's Q1 2026 filing; weight is the share of the fund's reported stocks.
Sold out
held in Q1 2026, gone in Q2 2026| Stock | Value last quarter | Shares sold |
|---|---|---|
 TXRH Texas Roadhouse Inc | $150M | 909K |
 CMG Chipotle Mexican Grill I | $75.8M | 2.4M |
 INTU Intuit | $75.7M | 175K |
 CBOE Cboe Global Mkts Inc | $67.3M | 239K |
 SHOP Shopify Inc | $56.2M | 474K |
🔒 Free account: see all 27.
Reported value
last 8 quartersThe value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.
Filings for Q2 2026
straight from the SEC| Filed | Form | Quarter | |
|---|---|---|---|
| Aug 14, 2026 | 13F-HR | Q2 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →Steadfast Capital Management 13F FAQ
What does Steadfast Capital Management own?
Steadfast Capital Management reported 84 stocks worth $3.3B in its 13F filing for Q2 2026, filed Aug 14, 2026. Its largest holdings are COST (6.7%), AMZN (5.5%) and SGI (5.1%). The table above lists every position in the filing (the top 10 without an account).
What did Steadfast Capital Management buy and sell in Q2 2026?
Compared with Q1 2026: 44 new positions, 13 added to, 20 trimmed and 27 sold out. New positions include DKS, HUM and VRSK. It sold all of TXRH, CMG and INTU.
When will Steadfast Capital Management file its next 13F?
Holdings as of Sep 30, 2026 are due by Nov 16, 2026. The filing appears on this page within minutes of reaching the SEC.
How much is Steadfast Capital Management's portfolio worth?
The Q2 2026 filing reports $3.3B in US stocks. That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.
For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.