STEADFAST CAPITAL MANAGEMENT LP

NEW YORK, NY · CIK 1214822 · 13F filing filed 2026-08-14

SEC-registered investment adviser since 2012 · limited partnership

Assets managed$10.4bn
Staff43 · 25 in investment roles
Main clients (by assets)Private funds 100%
Private funds2 (2 hedge) · $10.4bn gross assets
Websitesteadfast.com
Form ADV · 2026-03-31SEC adviser record

Legal entitySTEADFAST CAPITAL MANAGEMENT LP (US)

$3.3bn reported value +23.1% vs Q1 2026

84positions

42.7%in top 10

44 new 13 added 20 reduced 27 sold out vs Q1 2026

Holdings, Q2 2026

The small lines show how much was held over the last 4 quarters (adjusted for stock splits).

#	Security	Ticker	Shares	Value	% of portfolio	Change	Shares change
1	COSTCO WHSL CORP NEW COM COST	COST	234,056	$219.0m6.71%	6.71%	Added +193.3k	+193,306 474.4%
2	AMAZON COM INC COM AMZN	AMZN	746,100	$177.8m5.45%	5.45%	Added +605.9k	+605,900 432.2%
3	SOMNIGROUP INTERNATIONAL INC COM SGI	SGI	2,117,765	$166.0m5.09%	5.09%	Added +1.1m	+1,070,465 102.2%
4	DICKS SPORTING GOODS INC COM DKS	DKS	622,921	$141.3m4.33%	4.33%	New
5	LIVE NATION ENTERTAINMENT IN COM LYV	LYV	696,900	$127.6m3.91%	3.91%	Added +26.9k	+26,900 4.0%
6	HUMANA INC COM HUM	HUM	308,200	$122.4m3.75%	3.75%	New
7	WALMART INC COM WMT	WMT	1,027,200	$116.3m3.56%	3.56%	Added +893.1k	+893,100 666.0%
8	HOME DEPOT INC COM HD	HD	328,500	$115.9m3.55%	3.55%	Added +124.7k	+124,660 61.2%
9	PLANET FITNESS INC CL A PLNT	PLNT	2,080,592	$108.5m3.33%	3.33%	Reduced -132.0k	-132,000 -6.0%
10	VERISK ANALYTICS INC COM VRSK	VRSK	553,600	$99.4m3.05%	3.05%	New
11	SPHERE ENTERTAINMENT CO CL A SPHR	SPHR	550,661	$95.3m2.92%	2.92%	Reduced -161.0k	-161,000 -22.6%
12	NVIDIA CORPORATION COM NVDA	NVDA	466,633	$93.4m2.86%	2.86%	Reduced -18.8k	-18,800 -3.9%
13	CLEAN HARBORS INC COM CLH	CLH	302,091	$90.2m2.77%	2.77%	New
14	CINEMARK HLDGS INC COM CNK	CNK	2,765,496	$87.7m2.69%	2.69%	Added +710.3k	+710,300 34.6%
15	FERRARI N V COM RACE	RACE	192,600	$71.7m2.20%	2.20%	New
16	CAPITAL ONE FINL CORP COM COF	COF	319,576	$64.1m1.96%	1.96%	Added +57.1k	+57,100 21.8%
17	BLOOM ENERGY CORP COM CL A BE	BE	211,800	$64.1m1.96%	1.96%	New
18	HUT 8 CORP COM HUT	HUT	530,100	$61.2m1.88%	1.88%	New
19	MSCI INC COM MSCI	MSCI	109,200	$61.2m1.87%	1.87%	Added +81.7k	+81,650 296.4%
20	US FOODS HLDG CORP COM USFD	USFD	534,533	$54.7m1.67%	1.67%	Added +398.9k	+398,933 294.2%
21	REGAL REXNORD CORPORATION COM RRX	RRX	222,489	$53.0m1.62%	1.62%	New
22	FTAI AVIATION LTD SHS FTAI	FTAI	190,100	$51.4m1.58%	1.58%	New
23	SHARKNINJA INC COM SHS SN	SN	308,676	$47.0m1.44%	1.44%	Reduced -922.5k	-922,463 -74.9%
24	STMICROELECTRONICS N V NY REGISTRY STM	STM	603,600	$45.2m1.38%	1.38%	New
25	TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS TSM	TSM	94,517	$45.1m1.38%	1.38%	Reduced -153.0k	-153,000 -61.8%
26	SNOWFLAKE INC CL A SNOW	SNOW	173,000	$44.0m1.35%	1.35%	New
27	ALPHABET INC CAP STK CL A GOOGL	GOOGL	119,943	$42.9m1.31%	1.31%	Reduced -76.4k	-76,377 -38.9%
28	ECHOSTAR CORP CL A ECHO	ECHO	415,200	$42.1m1.29%	1.29%	Reduced -34.5k	-34,527 -7.7%
29	BRUKER CORP COM BRKR	BRKR	654,700	$39.4m1.21%	1.21%	New
30	SOLARIS ENERGY INFRAS INC COM CL A SEI	SEI	481,901	$38.8m1.19%	1.19%	New
31	FLOOR & DECOR HLDGS INC CL A FND	FND	635,331	$37.7m1.16%	1.16%	Reduced -283.5k	-283,545 -30.9%
32	FLAGSTAR FINANCIAL INC COM NEW FLG	FLG	2,422,933	$36.2m1.11%	1.11%	Reduced -1.0m	-1,036,567 -30.0%
33	BROADCOM INC COM AVGO	AVGO	84,950	$32.1m0.98%	0.98%	Reduced -50.4k	-50,400 -37.2%
34	BITDEER TECHNOLOGIES GROUP CL A ORD SHS BTDR	BTDR	1,986,428	$31.5m0.97%	0.97%	Added +1.4m	+1,424,528 253.5%
35	AMER SPORTS INC COM SHS AS	AS	926,300	$31.3m0.96%	0.96%	New
36	CORPAY INC COM SHS CPAY	CPAY	90,100	$30.0m0.92%	0.92%	New
37	COHERENT CORP COM COHR	COHR	70,800	$27.9m0.86%	0.86%	Added +300	+300 0.4%
38	MADISON SQUARE GRDN SPRT COR CL A MSGS	MSGS	69,150	$27.8m0.85%	0.85%	New
39	CISCO SYS INC COM CSCO	CSCO	219,827	$25.8m0.79%	0.79%	Reduced -1.1m	-1,054,600 -82.8%
40	DRAFTKINGS INC NEW COM CL A DKNG	DKNG	1,018,900	$25.7m0.79%	0.79%	New
41	SPACE EXPLORATION TECHN CORP CLASS A COM STK SPCX	SPCX	146,600	$25.0m0.77%	0.77%	New
42	FLOWSERVE CORP COM FLS	FLS	307,700	$22.8m0.70%	0.70%	New
43	KNIGHT-SWIFT TRANSN HLDGS IN CL A KNX	KNX	271,608	$21.2m0.65%	0.65%	Reduced -678.8k	-678,822 -71.4%
44	VERISIGN INC COM VRSN	VRSN	82,700	$20.8m0.64%	0.64%	New
45	PRAETORIAN ACQUISITION CORP UNIT 01/16/2031 PTORU	PTORU	2,000,000	$20.2m0.62%	0.62%	Unchanged
46	LUMENTUM HLDGS INC COM LITE	LITE	22,434	$19.2m0.59%	0.59%	Added +14.3k	+14,334 177.0%
47	UNITY SOFTWARE INC COM U	U	664,400	$19.0m0.58%	0.58%	New
48	ANALOG DEVICES INC COM ADI	ADI	41,500	$16.5m0.51%	0.51%	New
49	PERFORMANCE FOOD GROUP CO COM PFGC	PFGC	131,200	$14.7m0.45%	0.45%	Reduced -3.3m	-3,264,359 -96.1%
50	AXON ENTERPRISE INC COM AXON	AXON	24,000	$13.5m0.41%	0.41%	New
51	FERMI INC COM FRMI	FRMI	1,447,600	$13.3m0.41%	0.41%	New
52	COLOMBIER ACQUISITION CORP I UNIT 99/99/9999 CLBR.U	CLBR.U	1,250,000	$13.1m0.40%	0.40%	Unchanged
53	UNITEDHEALTH GROUP INC COM UNH	UNH	30,050	$12.5m0.38%	0.38%	New
54	SBA COMMUNICATIONS CORP NEW CL A SBAC	SBAC	67,000	$11.8m0.36%	0.36%	New
55	SPOTIFY TECHNOLOGY S A SHS SPOT	SPOT	24,100	$11.1m0.34%	0.34%	Reduced -54.4k	-54,368 -69.3%
56	FIRST SOLAR INC COM FSLR	FSLR	38,600	$9.1m0.28%	0.28%	New
57	META PLATFORMS INC CL A META	META	16,100	$9.1m0.28%	0.28%	New
58	ROYAL CARIBBEAN GROUP COM RCL	RCL	28,300	$9.0m0.28%	0.28%	Reduced -23.5k	-23,500 -45.4%
59	URBAN OUTFITTERS INC COM URBN	URBN	125,376	$8.9m0.27%	0.27%	New
60	FEDEX FGHT HLDG CO INC COMMON STOCK FDXF	FDXF	54,765	$8.3m0.25%	0.25%	New
61	CARNIVAL CORP LTD COMMON SHARES CCL	CCL	261,200	$7.5m0.23%	0.23%	New
62	AMERICAN INTL GROUP INC COM NEW AIG	AIG	98,000	$7.3m0.22%	0.22%	Reduced -602.6k	-602,587 -86.0%
63	ROCKET COS INC COM CL A RKT	RKT	384,000	$6.0m0.19%	0.19%	New
64	MOHAWK INDS INC COM MHK	MHK	42,003	$5.1m0.16%	0.16%	Reduced -501.1k	-501,069 -92.3%
65	HILTON WORLDWIDE HLDGS INC COM HLT	HLT	13,301	$4.4m0.13%	0.13%	New
66	LIBERTY LATIN AMERICA LTD COM CL C LILAK	LILAK	562,390	$4.4m0.13%	0.13%	Unchanged
67	JAMES HARDIE INDS PLC ORD SHS JHX	JHX	144,800	$3.8m0.12%	0.12%	Unchanged
68	POLARIS INC COM PII	PII	46,000	$3.1m0.10%	0.10%	Reduced -300	-300 -0.7%
69	DPC HOLDINGS PLC ORDINARY SHARES DPC	DPC	62,000	$3.0m0.09%	0.09%	New
70	FERVO ENERGY CO CL A COM FRVO	FRVO	101,333	$3.0m0.09%	0.09%	New
71	CEREBRAS SYSTEMS INC COM CL A CBRS	CBRS	13,386	$3.0m0.09%	0.09%	New
72	EMPERY DIGITAL INC COM NEW EMPD	EMPD	751,724	$2.7m0.08%	0.08%	Reduced -63.6k	-63,576 -7.8%
73	CIPHER MINING INC COM CIFR	CIFR	96,399	$2.4m0.07%	0.07%	New
74	KEEL INFRASTRUCTURE CORP COM SHS KEEL	KEEL	403,700	$2.3m0.07%	0.07%	New
75	CARVANA CO CL A CVNA	CVNA	34,900	$2.3m0.07%	0.07%	New
76	AVAX ONE TECHNOLOGY LTD COM NEW AVX	AVX	410,427	$2.1m0.07%	0.07%	New
77	QUANTINUUM INC CL A COM QNT	QNT	23,320	$1.9m0.06%	0.06%	New
78	CLEANCORE SOLUTIONS INC CLASS B COM SHS ZONE	ZONE	2,296,923	$1.9m0.06%	0.06%	Reduced -703.1k	-703,077 -23.4%
79	FORGENT POWER SOLUTIONS INC COM SHS CL A FPS	FPS	27,000	$1.5m0.05%	0.05%	New
80	EROCK INC CL A COM EROC	EROC	90,000	$1.3m0.04%	0.04%	New
81	LIFTOFF MOBILE INC COM LFTO	LFTO	48,200	$1.2m0.04%	0.04%	New
82	C1 FD INC COMMON STOCK CFND	CFND	325,000	$984.8k0.03%	0.03%	Unchanged
83	BERKSHIRE HATHAWAY INC DEL CL A BRK.A	BRK.A	1	$748.9k0.02%	0.02%	Unchanged
84	PROCAP FINL INC *W EXP 12/05/203 SVIAW	SVIAW	62,500	$13.7k0.00%	0.00%	Unchanged

Sold out since Q1 2026

Security	Ticker	Shares held before	Value then
TEXAS ROADHOUSE INC TXRH	TXRH	909,109	$150.1m909.1k shares
CHIPOTLE MEXICAN GRILL INC CMG	CMG	2,367,613	$75.8m2.4m shares
INTUIT INTU	INTU	175,100	$75.7m175.1k shares
CBOE GLOBAL MKTS INC CBOE	CBOE	239,300	$67.3m239.3k shares
SHOPIFY INC SHOP	SHOP	474,047	$56.2m474.0k shares
HDFC BANK LTD HDB	HDB	1,434,435	$35.7m1.4m shares
CIENA CORP CIEN	CIEN	81,670	$31.7m81.7k shares
APPLE INC AAPL	AAPL	111,260	$28.2m111.3k shares
KODIAK GAS SVCS INC KGS	KGS	385,666	$22.5m385.7k shares
CLOUDFLARE INC NET	NET	96,000	$19.8m96.0k shares
AUTODESK INC ADSK	ADSK	82,100	$19.7m82.1k shares
UBER TECHNOLOGIES INC UBER	UBER	271,700	$19.5m271.7k shares
RAMBUS INC DEL RMBS	RMBS	153,250	$13.2m153.2k shares
APPLIED MATLS INC AMAT	AMAT	37,900	$13.0m37.9k shares
APPLOVIN CORP APP	APP	30,236	$12.0m30.2k shares
LINDE PLC LIN	LIN	23,800	$11.8m23.8k shares
EXPEDIA GROUP INC EXPE	EXPE	50,700	$11.7m50.7k shares
SYSCO CORP SYY	SYY	147,200	$10.5m147.2k shares
XPO INC XPO	XPO	41,703	$8.1m41.7k shares
PROCAP FINL INC SVIA	SVIA	3,646,223	$7.7m3.6m shares
ALPHA METALLURGICAL RESOUR I AMR	AMR	37,095	$7.6m37.1k shares
CORE NATURAL RESOURCES INC CNR	CNR	55,600	$5.8m55.6k shares
DIGITALOCEAN HLDGS INC DOCN	DOCN	40,897	$3.5m40.9k shares
AVAX ONE TECHNOLOGY LTD		5,182,203	$3.1m5.2m shares
PELOTON INTERACTIVE INC PTON	PTON	501,000	$2.1m501.0k shares

Stakes above 5%

Companies where this manager has reported owning more than 5% of a class of shares, on Schedule 13D (may seek influence) or 13G (passive): its latest filing for each, from 19 Dec 2024 on.

Company	Ticker	Stake	Change	Schedule	Last filed
PRAETORIAN ACQUISITION CORP PTORU · 13G · filed 2026-02-02	PTORU	9.1%≈ $20.2m	new	13G	2026-02-02
ETHZILLA CORPORATION 13G · filed 2025-08-12		7.3%	new	13G	2025-08-12
AGRIFORCE GROWING SYSTEMS LT AVX · 13G · filed 2025-11-12	AVX	6.4%	new	13G	2025-11-12
ASSET ENTITIES INC 13G · filed 2025-06-30		5.4%	new	13G	2025-06-30