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Latest STEADFAST CAPITAL MANAGEMENT LP Stock Portfolio

$3.26Billion | No. of Holdings #84

STEADFAST CAPITAL MANAGEMENT LP Performance

2026 Q2+6.50%
YTD+1.22%
2025+5.38%

About STEADFAST CAPITAL MANAGEMENT LP and 13F Hedge Fund Stock Holdings

On 2026-08-14, the fund reported it's updated stock portfolio. In the 13F Holdings report, STEADFAST CAPITAL MANAGEMENT LP reported an equity portfolio of $3.3 Billions as of 30 Jun, 2026. <br><br> The top stock holdings of STEADFAST CAPITAL MANAGEMENT LP are COST, AMZN, TPX. The fund has invested 6.7% of it's portfolio in COSTCO WHOLESALE CORPORATION and 5.4% of portfolio in AMAZON COM INC. <br><br> The fund managers got completely rid off TEXAS ROADHOUSE INC (TXRH), CHIPOTLE MEXICAN GRILL INC (CMG) and INTUIT (INTU) stocks. They significantly reduced their stock positions in PERFORMANCE FOOD GROUP CO (PFGC), MOHAWK INDS INC (MHK) and AMERICAN INTL GROUP INC (AIG). STEADFAST CAPITAL MANAGEMENT LP opened new stock positions in DICKS SPORTING GOODS INC (DKS), HUMANA INC (HUM) and VERISK ANALYTICS INC (VRSK). The fund showed a lot of confidence in some stocks as they added substantially to WALMART INC (WMT), COSTCO WHOLESALE CORPORATION (COST) and AMAZON COM INC (AMZN).
STEADFAST CAPITAL MANAGEMENT LP Equity Portfolio Value
Last Reported on: 14 Aug, 2026
$3.26Billion
  as of Aug 14, 2026

STEADFAST CAPITAL MANAGEMENT LP Annual Return Estimates Vs S&P 500

Our best estimate is that STEADFAST CAPITAL MANAGEMENT LP made a return of 6.5% in the last quarter. In trailing 12 months, it's portfolio return was 3.23%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
dicks sporting goods inc141,285,000
humana inc122,423,000
verisk analytics inc99,387,800
clean harbors inc90,249,700
ferrari n v71,703,100
bloom energy corp64,111,900
hut 8 corp61,197,400
regal rexnord corporation52,994,700
New stocks bought by STEADFAST CAPITAL MANAGEMENT LP

Additions

Ticker% Inc.
walmart inc666
costco wholesale corporation474
amazon com inc432
msci inc296
us foods hldg corp294
bitdeer technologies group253
lumentum hldgs inc176
somnigroup international inc102
Additions to existing portfolio by STEADFAST CAPITAL MANAGEMENT LP

Reductions

Ticker% Reduced
performance food group co-96.14
mohawk inds inc-92.27
american intl group inc-86.01
cisco sys inc-82.75
sharkninja inc-74.93
knight-swift transn hldgs in-71.42
spotify technology s a-69.29
taiwan semiconductor manufac-61.81
STEADFAST CAPITAL MANAGEMENT LP reduced stake in above stock

Sold off

Ticker$ Sold
avax one technology ltd-3,099,480
procap finl inc-7,693,530
chipotle mexican grill inc-75,787,300
hdfc bank ltd-35,688,700
texas roadhouse inc-150,130,000
peloton interactive inc-2,149,290
shopify inc-56,231,500
kodiak gas svcs inc-22,492,000
STEADFAST CAPITAL MANAGEMENT LP got rid off the above stocks

Sector Distribution

STEADFAST CAPITAL MANAGEMENT LP has about 27.7% of it's holdings in Consumer Cyclical sector.

  • Consumer Cyclical
  • Others
  • Industrials
  • Consumer Defensive
  • Technology
  • Communication Services
  • Financial Services
  • Healthcare
  • Energy
Sector%
Consumer Cyclical27.7
Others14.6
Industrials12.7
Consumer Defensive12.4
Technology10.7
Communication Services9.5
Financial Services5.4
Healthcare5.3
Energy1.2

Market Cap. Distribution

STEADFAST CAPITAL MANAGEMENT LP has about 69% of it's portfolio invested in the large-cap and mega-cap stocks.

  • LARGE-CAP
  • MEGA-CAP
  • UNALLOCATED
  • MID-CAP
  • NANO-CAP
Category%
LARGE-CAP43.1
MEGA-CAP25.9
UNALLOCATED15
MID-CAP14.6
NANO-CAP1.2

Stocks belong to which Index?

About 55.6% of the stocks held by STEADFAST CAPITAL MANAGEMENT LP either belong to S&P 500 or RUSSELL 2000 index.

  • Others
  • S&P 500
  • RUSSELL 2000
Index%
Others44.4
S&P 50043.4
RUSSELL 200012.2
Top 5 Winners (%)%
cleancore solutions inc
114.9 %
COHR
coherent corp
65.4 %
MSGE
sphere entertainment co
42.0 %
bitdeer technologies group
41.2 %
james hardie inds plc
38.2 %
Top 5 Winners ($)$
PFGC
performance food group co
46.1 M
sharkninja inc
35.7 M
MSGE
sphere entertainment co
35.1 M
CSCO
cisco sys inc
29.8 M
TSM
taiwan semiconductor manufac
23.9 M
Top 5 Losers (%)%
PLNT
planet fitness master issuer
-29.0 %
procap finl inc
-21.5 %
c1 fd inc
-21.3 %
VLCN
empery digital inc
-15.2 %
SATS
echostar corp
-12.8 %
Top 5 Losers ($)$
PLNT
planet fitness master issuer
-47.7 M
COST
costco wholesale corporation
-8.4 M
SATS
echostar corp
-6.7 M
WMT
walmart inc
-6.4 M
SPOT
spotify technology s a
-1.3 M

STEADFAST CAPITAL MANAGEMENT LP Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of STEADFAST CAPITAL MANAGEMENT LP

STEADFAST CAPITAL MANAGEMENT LP has 84 stocks in it's portfolio. About 42.7% of the portfolio is in top 10 stocks. PLNT proved to be the most loss making stock for the portfolio. PFGC was the most profitable stock for STEADFAST CAPITAL MANAGEMENT LP last quarter.

$3.26BTotal Value
111Positions
14 Aug, 2026Last Reported
Current holdings of Current Stock Holdings of STEADFAST CAPITAL MANAGEMENT LP, last reported on 14 Aug, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change