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Livermore
Livermore
ZHEN

Steadfast Capital Management LP

SEC CIK
0001214822
Latest filing
Aug 14, 2026

The latest 13F from Steadfast Capital Management LP covers Q2 2026 (filed Aug 14, 2026): 84 long positions worth $3.26B. The top 10 holdings make up 42.7% of the portfolio, and the largest is Costco Wholesale Corp (COST) at 6.7%. Livermore has 23 filings on Form 13F from this institution, going back to Q1 2021.

What changed in Q2 2026

Share counts compared with Q1 2026: how many positions were new, added to, reduced or sold out, and the biggest buys and sells. Dollar amounts are estimated at the quarter-end prices implied by the filing.

Full comparison
New
43
Est. +$1.27B
Added
13
Est. +$714.7M
Reduced
21
Est. −$1.01B
Sold out
26
Est. −$712.7M

Top 5 holdings

Share of this quarter's portfolio value

  1. COSTCostco Wholesale Corp
    6.7%$219.0MHistory
  2. AMZNAmazon Com Inc
    5.4%$177.8MHistory
  3. SGISomnigroup International Inc.
    5.1%$166.0MHistory
  4. DKSDick's Sporting Goods, Inc.
    4.3%$141.3MHistory
  5. LYVLive Nation Entertainment, Inc.
    3.9%$127.6MHistory

Biggest buys

New and added positions, by estimated amount bought

  1. COSTCostco Wholesale Corp
    +$180.8MAddedHistory
  2. AMZNAmazon Com Inc
    +$144.4MAddedHistory
  3. DKSDick's Sporting Goods, Inc.
    +$141.3MNewHistory
  4. HUMHumana Inc
    +$122.4MNewHistory
  5. WMTWalmart Inc.
    +$101.2MAddedHistory

Largest weight increases

New and added positions, by percentage points of the portfolio gained

  1. COSTCostco Wholesale Corp
    +5.18 pp1.5% → 6.7%History
  2. AMZNAmazon Com Inc
    +4.35 pp1.1% → 5.4%History
  3. DKSDick's Sporting Goods, Inc.
    +4.33 pp0.0% → 4.3%History
  4. HUMHumana Inc
    +3.75 pp0.0% → 3.8%History
  5. VRSKVerisk Analytics, Inc.
    +3.05 pp0.0% → 3.0%History

Biggest sells

Reduced and sold-out positions, by estimated amount sold

  1. PFGCPerformance Food Group Co
    −$364.9MReducedHistory
  2. TXRHTexas Roadhouse, Inc.
    −$150.1MSold outHistory
  3. SNSharkNinja, Inc.
    −$140.5MReducedHistory
  4. CSCOCisco Systems, Inc.
    −$123.9MReducedHistory
  5. CMGChipotle Mexican Grill Inc
    −$75.8MSold outHistory

Largest weight decreases

Reduced and sold-out positions, by percentage points of the portfolio lost

  1. PFGCPerformance Food Group Co
    −10.52 pp11.0% → 0.4%History
  2. TXRHTexas Roadhouse, Inc.
    −5.66 pp5.7% → 0.0%History
  3. SNSharkNinja, Inc.
    −3.48 pp4.9% → 1.4%History
  4. CSCOCisco Systems, Inc.
    −2.94 pp3.7% → 0.8%History
  5. PLNTPlanet Fitness, Inc.
    −2.88 pp6.2% → 3.3%History

Metrics

13F metrics for Q2 2026, computed only from the numbers in the filings. Definitions below.

Portfolio value
$3.26B
+$611.4M (+23.1%) vs. prior quarter
Positions
84
+17 vs. prior quarter
Top 10 concentration
42.7%
Top 10 as share of value
Turnover
58.4%
Q2 2026, one quarter
Average holding period
3.8 quarters
Weighted by value

How these are calculated

  • Portfolio value: the market value of all long positions in the 13F, as reported at quarter end, excluding options.
  • Top 10 concentration: the combined value of the 10 largest positions as a share of portfolio value.
  • Turnover: the smaller of this quarter's estimated purchases and estimated sales, divided by the average of this and last quarter's portfolio value. Estimates multiply the change in shares by the quarter-end price implied by the filing (market value divided by shares); new positions use this quarter's value and sold-out positions last quarter's. Only positions reported in shares count, and it is not calculated when the previous quarter was not filed.
  • Average holding period: how many consecutive quarters each current position has been held (including this one; a quarter without the position or without a filing starts the count over), weighted by this quarter's value. Counting starts with the first 13F in Livermore (Q1 2021), so positions held before then are understated.

13F filings by quarter

22 quarters, going back to Q1 2021. Bars show each quarter's 13F portfolio value; quarters without a filing are left blank.

Peak $9.14B (Q2 2021)

Q1 2021: $8.42BQ2 2021: $9.14BQ3 2021: $7.91BQ4 2021: $5.85BQ1 2022: $4.75BQ2 2022: $4.40BQ3 2022: $3.63BQ4 2022: $2.91BQ1 2023: $3.32BQ2 2023: $3.76BQ3 2023: $3.72BQ4 2023: $4.05BQ1 2024: $4.40BQ2 2024: $4.20BQ3 2024: $4.30BQ4 2024: $4.72BQ1 2025: $3.53BQ2 2025: $5.38BQ3 2025: $5.53BQ4 2025: $5.71BQ1 2026: $2.65BQ2 2026: $3.26B
Q1 2021Q2 2026
13F filings of Steadfast Capital Management LP by quarter
QuarterFiledPositionsValueTop 3 holdingsChangesFiling
Q2 2026Aug 14, 202684$3.26BCOSTAMZNSGIvs. Q1 2026SEC
Q1 2026May 15, 202667$2.65BPFGCPLNTTXRHvs. Q4 2025SEC
Q4 2025Feb 17, 2026132$5.71BAMZNGOOGLWINGvs. Q3 2025SEC
Q3 2025Nov 14, 2025107$5.53BGOOGLAMZNTJXvs. Q2 2025SEC
Q2 2025Aug 14, 202573$5.38BAMZNFLUTGOOGLvs. Q1 2025SEC
Q1 2025May 15, 202553$3.53BROSTKRMETAvs. Q4 2024SEC
Q4 2024Feb 14, 202556$4.72BKRROSTBSXvs. Q3 2024SEC
Q3 2024Nov 14, 202454$4.30BCEGMETASPOTvs. Q2 2024SEC
Q2 2024Aug 14, 202451$4.20BAMZNHDHUMvs. Q1 2024SEC
Q1 2024May 15, 202455$4.40BVSTAMZNBBWIvs. Q4 2023SEC
Q4 2023Feb 14, 202448$4.05BMETABBWIAMZNvs. Q3 2023SEC
Q3 2023Nov 14, 202347$3.72BATVIDECKMETAvs. Q2 2023SEC
Q2 2023Aug 14, 202350$3.76BATVIDECKBBWIvs. Q1 2023SEC
Q1 2023May 15, 202344$3.32BATVIDECKBBWIvs. Q4 2022SEC
Q4 2022Feb 14, 202331$2.91BCEGDECKBBWIvs. Q3 2022SEC
Q3 2022Nov 14, 202234$3.63BLNGMSFTWDAYvs. Q2 2022SEC
Q2 2022Aug 15, 202238$4.40BFISMSFTLNGvs. Q1 2022SEC
Q1 2022May 16, 202239$4.75BFISMSFTLNGvs. Q4 2021SEC
Q4 2021Feb 14, 2022Amended36$5.85BBBWIAMZNFISvs. Q3 2021SEC
Q3 2021Nov 15, 202142$7.91BAMZNMSFTMETAvs. Q2 2021SEC
Q2 2021Aug 16, 202152$9.14BMETAFISMSFTvs. Q1 2021SEC
Q1 2021May 17, 202146$8.42BFISWIXMSFT–SEC

13D and 13G filings

Companies where Steadfast Capital Management LP reports owning 5% or more on Schedule 13D or 13G, and its latest filings.

Current stakes of 5% or more

4 companies, largest stake first.

Companies where Steadfast Capital Management LP owns 5% or more
CompanyLatest formStakeChangeFirst filedLatest filingFiling
PTORUPraetorian Acquisition Corp.13G9.10%2.00M sharesNewFeb 2, 20261 filingFeb 2, 2026SEC
FRMMForum Markets Inc13G7.30%11.3M sharesNewAug 12, 20251 filingAug 12, 2025SEC
AVXAvax One Technology Ltd.13G6.40%5.93M sharesNewNov 12, 20251 filingNov 12, 2025SEC
ASSTStrive, Inc.13G5.40%793.2K sharesNewJun 30, 20251 filingJun 30, 2025SEC

Latest filings

15 filings on file made by Steadfast Capital Management LP or listing it as a reporting person, newest first.

Schedule 13D and 13G filings by Steadfast Capital Management LP
CompanyFiled (ET)FormStakeChangeEvent dateFiling
PLNTPlanet Fitness, Inc.May 15, 20264:25 PM ET13G/A2.80%2.21M shares−3.60 ppfrom 6.40%Below 5%Mar 31, 2026SEC
BRRSilvia, Inc.Feb 17, 20265:10 PM ET13G/A4.53%3.86M shares−2.77 ppfrom 7.30%Below 5%Dec 31, 2025SEC
PTORUPraetorian Acquisition Corp.Feb 2, 20264:51 PM ET13G9.10%2.00M sharesNewJan 26, 2026SEC
PLNTPlanet Fitness, Inc.Jan 15, 20264:09 PM ET13G6.40%5.29M sharesNewJan 8, 2026SEC
BRRSilvia, Inc.Dec 15, 20254:17 PM ET13G7.30%6.25M sharesNewDec 8, 2025SEC
FRMMForum Markets IncNov 14, 20254:24 PM ET13G/A4.50%7.18M shares–Below 5%Sep 30, 2025SEC
CFNDC1 Fund Inc.Nov 14, 20254:23 PM ET13G/A1.40%399.4K shares−4.51 ppfrom 5.91%Below 5%Sep 30, 2025SEC
ASSTStrive, Inc.Nov 14, 20254:22 PM ET13G/A0.00%0 shares–Below 5%Sep 30, 2025SEC
AVXAvax One Technology Ltd.Nov 12, 20254:37 PM ET13G6.40%5.93M sharesNewNov 5, 2025SEC
CFNDC1 Fund Inc.Aug 14, 20255:07 PM ET13G5.91%400.0K sharesNewAug 7, 2025SEC
FRMMForum Markets IncAug 12, 20251:00 PM ET13G7.30%11.3M sharesNewAug 4, 2025SEC
ASSTStrive, Inc.Jun 30, 20254:44 PM ET13G5.40%793.2K sharesNewJun 23, 2025SEC
MRDBMariaDB plcFeb 14, 202313G/AOld format–––SEC
PONDAngel Pond Holdings CorpFeb 14, 202213G/AOld format–––SEC
PONDAngel Pond Holdings CorpJun 1, 202113GOld format–New–SEC