Steadfast Capital Management LP
- SEC CIK
- 0001214822
- 最新申報
- 2026/8/14
2026 年第 2 季持倉
持倉截至 2026/6/30，2026/8/14 申報。只含多頭部位，變化是跟 2026 年第 1 季比股數。
- 持股檔數
- 84
- 較 2026 年第 1 季 +17
- 總值
- $32.6 億
- 較 2026 年第 1 季 +$6.11 億 (+23.1%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| COSTCostco Wholesale Corp | Stock | 234,056 | $2.19 億 | 6.7% | +193,306+474.4% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 746,100 | $1.78 億 | 5.4% | +605,900+432.2% | 加碼 | 歷史 |
| SGISomnigroup International Inc. | COM | 2,117,765 | $1.66 億 | 5.1% | +1,070,465+102.2% | 加碼 | 歷史 |
| DKSDick's Sporting Goods, Inc. | Stock | 622,921 | $1.41 億 | 4.3% | +622,921 | 新進 | 歷史 |
| LYVLive Nation Entertainment, Inc. | COM | 696,900 | $1.28 億 | 3.9% | +26,900+4.0% | 加碼 | 歷史 |
| HUMHumana Inc | Stock | 308,200 | $1.22 億 | 3.8% | +308,200 | 新進 | 歷史 |
| WMTWalmart Inc. | Stock | 1,027,200 | $1.16 億 | 3.6% | +893,100+666.0% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 328,500 | $1.16 億 | 3.5% | +124,660+61.2% | 加碼 | 歷史 |
| PLNTPlanet Fitness, Inc. | CL A | 2,080,592 | $1.09 億 | 3.3% | −132,000−6.0% | 減碼 | 歷史 |
| VRSKVerisk Analytics, Inc. | COM | 553,600 | $9,939 萬 | 3.0% | +553,600 | 新進 | 歷史 |
| SPHRSphere Entertainment Co. | CL A | 550,661 | $9,528 萬 | 2.9% | −161,000−22.6% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 466,633 | $9,337 萬 | 2.9% | −18,800−3.9% | 減碼 | 歷史 |
| CLHClean Harbors Inc | COM | 302,091 | $9,025 萬 | 2.8% | +302,091 | 新進 | 歷史 |
| CNKCinemark Holdings, Inc. | COM | 2,765,496 | $8,775 萬 | 2.7% | +710,300+34.6% | 加碼 | 歷史 |
| RACEFerrari N.V. | COM | 192,600 | $7,170 萬 | 2.2% | +192,600 | 新進 | 歷史 |
| COFCapital One Financial Corp | Stock | 319,576 | $6,411 萬 | 2.0% | +57,100+21.8% | 加碼 | 歷史 |
| BEBloom Energy Corp | COM CL A | 211,800 | $6,411 萬 | 2.0% | +211,800 | 新進 | 歷史 |
| HUTHut 8 Corp. | COM | 530,100 | $6,120 萬 | 1.9% | +530,100 | 新進 | 歷史 |
| MSCIMSCI Inc. | Stock | 109,200 | $6,116 萬 | 1.9% | +81,650+296.4% | 加碼 | 歷史 |
| USFDUS Foods Holding Corp. | COM | 534,533 | $5,466 萬 | 1.7% | +398,933+294.2% | 加碼 | 歷史 |
| RRXRegal Rexnord Corp | COM | 222,489 | $5,299 萬 | 1.6% | +222,489 | 新進 | 歷史 |
| FTAIFTAI Aviation Ltd. | SHS | 190,100 | $5,143 萬 | 1.6% | +190,100 | 新進 | 歷史 |
| SNSharkNinja, Inc. | COM SHS | 308,676 | $4,700 萬 | 1.4% | −922,463−74.9% | 減碼 | 歷史 |
| STMSTMicroelectronics N.V. | NY REGISTRY | 603,600 | $4,520 萬 | 1.4% | +603,600 | 新進 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 94,517 | $4,514 萬 | 1.4% | −153,000−61.8% | 減碼 | 歷史 |
| SNOWSnowflake Inc. | Stock | 173,000 | $4,403 萬 | 1.3% | +173,000 | 新進 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 119,943 | $4,286 萬 | 1.3% | −76,377−38.9% | 減碼 | 歷史 |
| ECHOEchoStar CORP | CL A | 415,200 | $4,214 萬 | 1.3% | −34,527−7.7% | 減碼 | 歷史 |
| BRKRBruker Corp | COM | 654,700 | $3,940 萬 | 1.2% | +654,700 | 新進 | 歷史 |
| SEISolaris Energy Infrastructure, Inc. | COM CL A | 481,901 | $3,877 萬 | 1.2% | +481,901 | 新進 | 歷史 |
| FNDFloor & Decor Holdings, Inc. | CL A | 635,331 | $3,771 萬 | 1.2% | −283,545−30.9% | 減碼 | 歷史 |
| FLGFlagstar Bank, National Association | Stock | 2,422,933 | $3,620 萬 | 1.1% | −1,036,567−30.0% | 減碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 84,950 | $3,209 萬 | 1.0% | −50,400−37.2% | 減碼 | 歷史 |
| BTDRBitdeer Technologies Group | CL A ORD SHS | 1,986,428 | $3,152 萬 | 1.0% | +1,424,528+253.5% | 加碼 | 歷史 |
| ASAmer Sports, Inc. | COM SHS | 926,300 | $3,135 萬 | 1.0% | +926,300 | 新進 | 歷史 |
| CPAYCorpay, Inc. | COM SHS | 90,100 | $3,003 萬 | 0.9% | +90,100 | 新進 | 歷史 |
| COHRCoherent Corp. | COM | 70,800 | $2,793 萬 | 0.9% | +300+0.4% | 加碼 | 歷史 |
| MSGSMadison Square Garden Sports Corp. | CL A | 69,150 | $2,779 萬 | 0.9% | +69,150 | 新進 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 219,827 | $2,582 萬 | 0.8% | −1,054,600−82.8% | 減碼 | 歷史 |
| DKNGDraftKings Inc. | Stock | 1,018,900 | $2,574 萬 | 0.8% | +1,018,900 | 新進 | 歷史 |
| SPCXSpace Exploration Technologies Corp | CLASS A COM STK | 146,600 | $2,505 萬 | 0.8% | +146,600 | 新進 | 歷史 |
| FLSFlowserve Corp | COM | 307,700 | $2,282 萬 | 0.7% | +307,700 | 新進 | 歷史 |
| KNXKnight-Swift Transportation Holdings Inc. | CL A | 271,608 | $2,115 萬 | 0.6% | −678,822−71.4% | 減碼 | 歷史 |
| VRSNVerisign Inc | COM | 82,700 | $2,080 萬 | 0.6% | +82,700 | 新進 | 歷史 |
| PTORUPraetorian Acquisition Corp. | UNIT 01/16/2031 | 2,000,000 | $2,020 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| LITELumentum Holdings Inc. | COM | 22,434 | $1,925 萬 | 0.6% | +14,334+177.0% | 加碼 | 歷史 |
| UUnity Software Inc. | COM | 664,400 | $1,899 萬 | 0.6% | +664,400 | 新進 | 歷史 |
| ADIAnalog Devices Inc | Stock | 41,500 | $1,648 萬 | 0.5% | +41,500 | 新進 | 歷史 |
| PFGCPerformance Food Group Co | COM | 131,200 | $1,467 萬 | 0.4% | −3,264,359−96.1% | 減碼 | 歷史 |
| AXONAxon Enterprise, Inc. | COM | 24,000 | $1,345 萬 | 0.4% | +24,000 | 新進 | 歷史 |
| FRMIFermi Inc. | COM | 1,447,600 | $1,326 萬 | 0.4% | +1,447,600 | 新進 | 歷史 |
| Colombier Acquisition Corp IG2284A129 | UNIT 99/99/9999 | 1,250,000 | $1,311 萬 | 0.4% | 00.0% | 不變 | – |
| UNHUnitedHealth Group Inc | Stock | 30,050 | $1,249 萬 | 0.4% | +30,050 | 新進 | 歷史 |
| SBACSba Communications Corp | CL A | 67,000 | $1,182 萬 | 0.4% | +67,000 | 新進 | 歷史 |
| SPOTSpotify Technology S.A. | Stock | 24,100 | $1,107 萬 | 0.3% | −54,368−69.3% | 減碼 | 歷史 |
| FSLRFirst Solar, Inc. | Stock | 38,600 | $910.8 萬 | 0.3% | +38,600 | 新進 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 16,100 | $906.9 萬 | 0.3% | +16,100 | 新進 | 歷史 |
| RCLRoyal Caribbean Cruises Ltd | COM | 28,300 | $898.6 萬 | 0.3% | −23,500−45.4% | 減碼 | 歷史 |
| URBNUrban Outfitters Inc | COM | 125,376 | $888.4 萬 | 0.3% | +125,376 | 新進 | 歷史 |
| FDXFFedEx Freight Holding Company, Inc. | COMMON STOCK | 54,765 | $827.0 萬 | 0.3% | +54,765 | 新進 | 歷史 |
| CCLCarnival Corp Ltd. | Stock | 261,200 | $746.2 萬 | 0.2% | +261,200 | 新進 | 歷史 |
| AIGAmerican International Group, Inc. | Stock | 98,000 | $730.4 萬 | 0.2% | −602,587−86.0% | 減碼 | 歷史 |
| RKTRocket Companies, Inc. | Stock | 384,000 | $604.8 萬 | 0.2% | +384,000 | 新進 | 歷史 |
| MHKMohawk Industries Inc | COM | 42,003 | $509.6 萬 | 0.2% | −501,069−92.3% | 減碼 | 歷史 |
| HLTHilton Worldwide Holdings Inc. | COM | 13,301 | $439.5 萬 | 0.1% | +13,301 | 新進 | 歷史 |
| LILAKLiberty Latin America Ltd. | COM CL C | 562,390 | $438.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| JHXJames Hardie Industries plc | Stock | 144,800 | $379.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| PIIPolaris Inc. | Stock | 46,000 | $314.8 萬 | 0.1% | −300−0.6% | 減碼 | 歷史 |
| DPCDPC Holdings PLC | ORDINARY SHARES | 62,000 | $304.2 萬 | 0.1% | +62,000 | 新進 | 歷史 |
| FRVOFervo Energy Co | CL A COM | 101,333 | $296.2 萬 | 0.1% | +101,333 | 新進 | 歷史 |
| CBRSCerebras Systems Inc. | COM CL A | 13,386 | $295.8 萬 | 0.1% | +13,386 | 新進 | 歷史 |
| EMPDEmpery Digital Inc. | COM NEW | 751,724 | $267.6 萬 | 0.1% | −63,576−7.8% | 減碼 | 歷史 |
| CIFRCipher Digital Inc. | COM | 96,399 | $236.2 萬 | 0.1% | +96,399 | 新進 | 歷史 |
| KEELKeel Infrastructure Corp. | COM SHS | 403,700 | $231.7 萬 | 0.1% | +403,700 | 新進 | 歷史 |
| CVNACarvana Co. | CL A | 34,900 | $229.7 萬 | 0.1% | +34,900 | 新進 | 歷史 |
| AVXAvax One Technology Ltd. | COM NEW | 410,427 | $213.0 萬 | 0.1% | −21,423−5.0% | 減碼依 1 比 12 拆股換算 | 歷史 |
| QNTQuantinuum Inc. | CL A COM | 23,320 | $190.6 萬 | 0.1% | +23,320 | 新進 | 歷史 |
| ZONEZone Frontier Inc. | CLASS B COM SHS | 2,296,923 | $188.3 萬 | 0.1% | −703,077−23.4% | 減碼 | 歷史 |
| FPSForgent Power Solutions, Inc. | COM SHS CL A | 27,000 | $150.8 萬 | <0.1% | +27,000 | 新進 | 歷史 |
| EROCERock, Inc. | CL A COM | 90,000 | $130.5 萬 | <0.1% | +90,000 | 新進 | 歷史 |
| LFTOLiftoff Mobile, Inc. | COM | 48,200 | $115.8 萬 | <0.1% | +48,200 | 新進 | 歷史 |
| CFNDC1 Fund Inc. | COMMON STOCK | 325,000 | $98.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BRK.ABerkshire Hathaway Inc | CL A | 1 | $74.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BRRWWSilvia, Inc. | *W EXP 12/05/203 | 62,500 | $1.37 萬 | <0.1% | 00.0% | 不變 | 歷史 |
2026 年第 1 季之後清倉（26 檔）
2026 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2026 年第 1 季股數 | 2026 年第 1 季市值 | 2026 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| TXRHTexas Roadhouse, Inc. | COM | 909,109 | $1.50 億 | 5.7% | 歷史 |
| CMGChipotle Mexican Grill Inc | COM | 2,367,613 | $7,579 萬 | 2.9% | 歷史 |
| INTUIntuit Inc. | Stock | 175,100 | $7,571 萬 | 2.9% | 歷史 |
| CBOECboe Global Markets, Inc. | COM | 239,300 | $6,726 萬 | 2.5% | 歷史 |
| SHOPShopify Inc. | Stock | 474,047 | $5,623 萬 | 2.1% | 歷史 |
| HDBHDFC Bank Ltd | SPONSORED ADS | 1,434,435 | $3,569 萬 | 1.3% | 歷史 |
| CIENCiena Corp | COM NEW | 81,670 | $3,171 萬 | 1.2% | 歷史 |
| AAPLApple Inc. | Stock | 111,260 | $2,824 萬 | 1.1% | 歷史 |
| KGSKodiak Gas Services, Inc. | COM | 385,666 | $2,249 萬 | 0.8% | 歷史 |
| NETCloudflare, Inc. | CL A COM | 96,000 | $1,981 萬 | 0.7% | 歷史 |
| ADSKAutodesk, Inc. | COM | 82,100 | $1,965 萬 | 0.7% | 歷史 |
| UBERUber Technologies, Inc | Stock | 271,700 | $1,954 萬 | 0.7% | 歷史 |
| RMBSRambus Inc | COM | 153,250 | $1,318 萬 | 0.5% | 歷史 |
| AMATApplied Materials Inc | Stock | 37,900 | $1,295 萬 | 0.5% | 歷史 |
| APPAppLovin Corp | COM CL A | 30,236 | $1,203 萬 | 0.5% | 歷史 |
| LINLinde PLC | Stock | 23,800 | $1,180 萬 | 0.4% | 歷史 |
| EXPEExpedia Group, Inc. | Stock | 50,700 | $1,171 萬 | 0.4% | 歷史 |
| SYYSysco Corp | Stock | 147,200 | $1,050 萬 | 0.4% | 歷史 |
| XPOXPO, Inc. | COM | 41,703 | $811.3 萬 | 0.3% | 歷史 |
| BRRSilvia, Inc. | COM SHS | 3,646,223 | $769.4 萬 | 0.3% | 歷史 |
| AMRAlpha Metallurgical Resources, Inc. | COM | 37,095 | $761.4 萬 | 0.3% | 歷史 |
| CNRCore Natural Resources, Inc. | COM SHS | 55,600 | $582.3 萬 | 0.2% | 歷史 |
| DOCNDigitalOcean Holdings, Inc. | COM | 40,897 | $350.8 萬 | 0.1% | 歷史 |
| PTONPeloton Interactive, Inc. | CL A COM | 501,000 | $214.9 萬 | 0.1% | 歷史 |
| NDAQNasdaq, Inc. | COM | 22,400 | $190.2 萬 | 0.1% | 歷史 |
| FERGFerguson Enterprises Inc. | COMMON STOCK NEW | 6,400 | $149.3 萬 | 0.1% | 歷史 |