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Livermore
Livermore
ZHEN

Steadfast Capital Management LP

SEC CIK
0001214822
Latest filing
Aug 14, 2026

Holdings in Q2 2026

Holdings as of Jun 30, 2026, filed Aug 14, 2026. Long positions only; changes compare share counts with Q1 2026.

Institution overview
Positions
84
+17 vs. Q1 2026
Portfolio value
$3.26B
+$611.4M (+23.1%) vs. Q1 2026
Filed
Aug 14, 2026
SEC
Holdings of Steadfast Capital Management LP in Q2 2026
SecurityClassSharesValue% of portfolioShare changeActionHistory
COSTCostco Wholesale CorpStock234,056$219.0M6.7%+193,306+474.4%AddedHistory
AMZNAmazon Com IncStock746,100$177.8M5.4%+605,900+432.2%AddedHistory
SGISomnigroup International Inc.COM2,117,765$166.0M5.1%+1,070,465+102.2%AddedHistory
DKSDick's Sporting Goods, Inc.Stock622,921$141.3M4.3%+622,921NewHistory
LYVLive Nation Entertainment, Inc.COM696,900$127.6M3.9%+26,900+4.0%AddedHistory
HUMHumana IncStock308,200$122.4M3.8%+308,200NewHistory
WMTWalmart Inc.Stock1,027,200$116.3M3.6%+893,100+666.0%AddedHistory
HDHome Depot, Inc.Stock328,500$115.9M3.5%+124,660+61.2%AddedHistory
PLNTPlanet Fitness, Inc.CL A2,080,592$108.5M3.3%−132,000−6.0%ReducedHistory
VRSKVerisk Analytics, Inc.COM553,600$99.4M3.0%+553,600NewHistory
SPHRSphere Entertainment Co.CL A550,661$95.3M2.9%−161,000−22.6%ReducedHistory
NVDANVIDIA CorpStock466,633$93.4M2.9%−18,800−3.9%ReducedHistory
CLHClean Harbors IncCOM302,091$90.2M2.8%+302,091NewHistory
CNKCinemark Holdings, Inc.COM2,765,496$87.7M2.7%+710,300+34.6%AddedHistory
RACEFerrari N.V.COM192,600$71.7M2.2%+192,600NewHistory
COFCapital One Financial CorpStock319,576$64.1M2.0%+57,100+21.8%AddedHistory
BEBloom Energy CorpCOM CL A211,800$64.1M2.0%+211,800NewHistory
HUTHut 8 Corp.COM530,100$61.2M1.9%+530,100NewHistory
MSCIMSCI Inc.Stock109,200$61.2M1.9%+81,650+296.4%AddedHistory
USFDUS Foods Holding Corp.COM534,533$54.7M1.7%+398,933+294.2%AddedHistory
RRXRegal Rexnord CorpCOM222,489$53.0M1.6%+222,489NewHistory
FTAIFTAI Aviation Ltd.SHS190,100$51.4M1.6%+190,100NewHistory
SNSharkNinja, Inc.COM SHS308,676$47.0M1.4%−922,463−74.9%ReducedHistory
STMSTMicroelectronics N.V.NY REGISTRY603,600$45.2M1.4%+603,600NewHistory
TSMTaiwan Semiconductor Manufacturing Co LtdADR94,517$45.1M1.4%−153,000−61.8%ReducedHistory
SNOWSnowflake Inc.Stock173,000$44.0M1.3%+173,000NewHistory
GOOGLAlphabet Inc.Stock119,943$42.9M1.3%−76,377−38.9%ReducedHistory
ECHOEchoStar CORPCL A415,200$42.1M1.3%−34,527−7.7%ReducedHistory
BRKRBruker CorpCOM654,700$39.4M1.2%+654,700NewHistory
SEISolaris Energy Infrastructure, Inc.COM CL A481,901$38.8M1.2%+481,901NewHistory
FNDFloor & Decor Holdings, Inc.CL A635,331$37.7M1.2%−283,545−30.9%ReducedHistory
FLGFlagstar Bank, National AssociationStock2,422,933$36.2M1.1%−1,036,567−30.0%ReducedHistory
AVGOBroadcom Inc.Stock84,950$32.1M1.0%−50,400−37.2%ReducedHistory
BTDRBitdeer Technologies GroupCL A ORD SHS1,986,428$31.5M1.0%+1,424,528+253.5%AddedHistory
ASAmer Sports, Inc.COM SHS926,300$31.3M1.0%+926,300NewHistory
CPAYCorpay, Inc.COM SHS90,100$30.0M0.9%+90,100NewHistory
COHRCoherent Corp.COM70,800$27.9M0.9%+300+0.4%AddedHistory
MSGSMadison Square Garden Sports Corp.CL A69,150$27.8M0.9%+69,150NewHistory
CSCOCisco Systems, Inc.Stock219,827$25.8M0.8%−1,054,600−82.8%ReducedHistory
DKNGDraftKings Inc.Stock1,018,900$25.7M0.8%+1,018,900NewHistory
SPCXSpace Exploration Technologies CorpCLASS A COM STK146,600$25.0M0.8%+146,600NewHistory
FLSFlowserve CorpCOM307,700$22.8M0.7%+307,700NewHistory
KNXKnight-Swift Transportation Holdings Inc.CL A271,608$21.2M0.6%−678,822−71.4%ReducedHistory
VRSNVerisign IncCOM82,700$20.8M0.6%+82,700NewHistory
PTORUPraetorian Acquisition Corp.UNIT 01/16/20312,000,000$20.2M0.6%00.0%UnchangedHistory
LITELumentum Holdings Inc.COM22,434$19.2M0.6%+14,334+177.0%AddedHistory
UUnity Software Inc.COM664,400$19.0M0.6%+664,400NewHistory
ADIAnalog Devices IncStock41,500$16.5M0.5%+41,500NewHistory
PFGCPerformance Food Group CoCOM131,200$14.7M0.4%−3,264,359−96.1%ReducedHistory
AXONAxon Enterprise, Inc.COM24,000$13.5M0.4%+24,000NewHistory
FRMIFermi Inc.COM1,447,600$13.3M0.4%+1,447,600NewHistory
Colombier Acquisition Corp IG2284A129UNIT 99/99/99991,250,000$13.1M0.4%00.0%Unchanged–
UNHUnitedHealth Group IncStock30,050$12.5M0.4%+30,050NewHistory
SBACSba Communications CorpCL A67,000$11.8M0.4%+67,000NewHistory
SPOTSpotify Technology S.A.Stock24,100$11.1M0.3%−54,368−69.3%ReducedHistory
FSLRFirst Solar, Inc.Stock38,600$9.11M0.3%+38,600NewHistory
METAMeta Platforms, Inc.Stock16,100$9.07M0.3%+16,100NewHistory
RCLRoyal Caribbean Cruises LtdCOM28,300$8.99M0.3%−23,500−45.4%ReducedHistory
URBNUrban Outfitters IncCOM125,376$8.88M0.3%+125,376NewHistory
FDXFFedEx Freight Holding Company, Inc.COMMON STOCK54,765$8.27M0.3%+54,765NewHistory
CCLCarnival Corp Ltd.Stock261,200$7.46M0.2%+261,200NewHistory
AIGAmerican International Group, Inc.Stock98,000$7.30M0.2%−602,587−86.0%ReducedHistory
RKTRocket Companies, Inc.Stock384,000$6.05M0.2%+384,000NewHistory
MHKMohawk Industries IncCOM42,003$5.10M0.2%−501,069−92.3%ReducedHistory
HLTHilton Worldwide Holdings Inc.COM13,301$4.40M0.1%+13,301NewHistory
LILAKLiberty Latin America Ltd.COM CL C562,390$4.38M0.1%00.0%UnchangedHistory
JHXJames Hardie Industries plcStock144,800$3.79M0.1%00.0%UnchangedHistory
PIIPolaris Inc.Stock46,000$3.15M0.1%−300−0.6%ReducedHistory
DPCDPC Holdings PLCORDINARY SHARES62,000$3.04M0.1%+62,000NewHistory
FRVOFervo Energy CoCL A COM101,333$2.96M0.1%+101,333NewHistory
CBRSCerebras Systems Inc.COM CL A13,386$2.96M0.1%+13,386NewHistory
EMPDEmpery Digital Inc.COM NEW751,724$2.68M0.1%−63,576−7.8%ReducedHistory
CIFRCipher Digital Inc.COM96,399$2.36M0.1%+96,399NewHistory
KEELKeel Infrastructure Corp.COM SHS403,700$2.32M0.1%+403,700NewHistory
CVNACarvana Co.CL A34,900$2.30M0.1%+34,900NewHistory
AVXAvax One Technology Ltd.COM NEW410,427$2.13M0.1%−21,423−5.0%ReducedConverted for a 1-for-12 splitHistory
QNTQuantinuum Inc.CL A COM23,320$1.91M0.1%+23,320NewHistory
ZONEZone Frontier Inc.CLASS B COM SHS2,296,923$1.88M0.1%−703,077−23.4%ReducedHistory
FPSForgent Power Solutions, Inc.COM SHS CL A27,000$1.51M<0.1%+27,000NewHistory
EROCERock, Inc.CL A COM90,000$1.30M<0.1%+90,000NewHistory
LFTOLiftoff Mobile, Inc.COM48,200$1.16M<0.1%+48,200NewHistory
CFNDC1 Fund Inc.COMMON STOCK325,000$984.8K<0.1%00.0%UnchangedHistory
BRK.ABerkshire Hathaway IncCL A1$748.9K<0.1%00.0%UnchangedHistory
BRRWWSilvia, Inc.*W EXP 12/05/20362,500$13.7K<0.1%00.0%UnchangedHistory

Sold out since Q1 2026 (26)

Positions held at the end of Q1 2026 that are gone from this filing.

Positions of Steadfast Capital Management LP sold out since Q1 2026
SecurityClassShares in Q1 2026Value in Q1 2026% of portfolio in Q1 2026History
TXRHTexas Roadhouse, Inc.COM909,109$150.1M5.7%History
CMGChipotle Mexican Grill IncCOM2,367,613$75.8M2.9%History
INTUIntuit Inc.Stock175,100$75.7M2.9%History
CBOECboe Global Markets, Inc.COM239,300$67.3M2.5%History
SHOPShopify Inc.Stock474,047$56.2M2.1%History
HDBHDFC Bank LtdSPONSORED ADS1,434,435$35.7M1.3%History
CIENCiena CorpCOM NEW81,670$31.7M1.2%History
AAPLApple Inc.Stock111,260$28.2M1.1%History
KGSKodiak Gas Services, Inc.COM385,666$22.5M0.8%History
NETCloudflare, Inc.CL A COM96,000$19.8M0.7%History
ADSKAutodesk, Inc.COM82,100$19.7M0.7%History
UBERUber Technologies, IncStock271,700$19.5M0.7%History
RMBSRambus IncCOM153,250$13.2M0.5%History
AMATApplied Materials IncStock37,900$13.0M0.5%History
APPAppLovin CorpCOM CL A30,236$12.0M0.5%History
LINLinde PLCStock23,800$11.8M0.4%History
EXPEExpedia Group, Inc.Stock50,700$11.7M0.4%History
SYYSysco CorpStock147,200$10.5M0.4%History
XPOXPO, Inc.COM41,703$8.11M0.3%History
BRRSilvia, Inc.COM SHS3,646,223$7.69M0.3%History
AMRAlpha Metallurgical Resources, Inc.COM37,095$7.61M0.3%History
CNRCore Natural Resources, Inc.COM SHS55,600$5.82M0.2%History
DOCNDigitalOcean Holdings, Inc.COM40,897$3.51M0.1%History
PTONPeloton Interactive, Inc.CL A COM501,000$2.15M0.1%History
NDAQNasdaq, Inc.COM22,400$1.90M0.1%History
FERGFerguson Enterprises Inc.COMMON STOCK NEW6,400$1.49M0.1%History