Largest positions
| Issuer | Class | Value | Share |
|---|---|---|---|
| Costco Wholesale CorporationCOM | COM | $218,952,366 | 6.7% |
| Amazon Com Inc.COM | COM | $177,825,474 | 5.4% |
| Somnigroup International Inc.COM | COM | $166,032,776 | 5.1% |
| Dicks Sporting Goods Inc.COM | COM | $141,284,712 | 4.3% |
| Live Nation Entertainment INCOM | COM | $127,609,359 | 3.9% |
| Humana Inc.COM | COM | $122,423,204 | 3.8% |
| Walmart Inc.COM | COM | $116,340,672 | 3.6% |
| Home Depot Inc.COM | COM | $115,855,380 | 3.5% |
| Planet Fitness Master IssuerCL A | CL A | $108,544,485 | 3.3% |
| Verisk Analytics Inc.COM | COM | $99,387,808 | 3.0% |
| Sphere Entertainment COCL A | CL A | $95,280,873 | 2.9% |
| Nvidia CorporationCOM | COM | $93,368,597 | 2.9% |
| Clean Harbors Inc.COM | COM | $90,249,686 | 2.8% |
| Cinemark Hldgs Inc.COM | COM | $87,749,188 | 2.7% |
| Ferrari N VCOM | COM | $71,703,054 | 2.2% |
| Capital One Finl Corp.COM | COM | $64,113,337 | 2.0% |
| Bloom Energy Corp.COM CL A | COM CL A | $64,111,860 | 2.0% |
| Hut 8 Corp.COM | COM | $61,197,395 | 1.9% |
| MSCI Inc.COM | COM | $61,156,368 | 1.9% |
| US Foods Hldg Corp.COM | COM | $54,655,999 | 1.7% |
| Regal Rexnord CorporationCOM | COM | $52,994,655 | 1.6% |
| Ftai Aviation LtdSHS | SHS | $51,427,753 | 1.6% |
| Sharkninja Inc.COM SHS | COM SHS | $47,002,095 | 1.4% |
| Stmicroelectronics N VNY REGISTRY | NY REGISTRY | $45,203,604 | 1.4% |
| Taiwan Semiconductor ManufacSPONSORED ADS | SPONSORED ADS | $45,138,484 | 1.4% |
| Snowflake Inc.COM SHS | COM SHS | $44,028,500 | 1.3% |
| Alphabet Inc.CAP STK CL A | CAP STK CL A | $42,864,030 | 1.3% |
| Echostar Corp.CL A | CL A | $42,142,800 | 1.3% |
| Bruker Corp.COM | COM | $39,399,846 | 1.2% |
| Solaris Energy Infras Inc.COM CL A | COM CL A | $38,773,754 | 1.2% |
| Floor & Decor Hldgs Inc.CL A | CL A | $37,713,248 | 1.2% |
| Flagstar Bank National AssocCOM NEW | COM NEW | $36,198,619 | 1.1% |
| Broadcom Inc.COM | COM | $32,089,863 | 1.0% |
| Bitdeer Technologies GroupCL A ORD SHS | CL A ORD SHS | $31,524,612 | 1.0% |
| Amer Sports Inc.COM SHS | COM SHS | $31,345,992 | 1.0% |
| Corpay Inc.COM SHS | COM SHS | $30,027,627 | 0.9% |
| Coherent Corp.COM | COM | $27,928,476 | 0.9% |
| Madison Square Grdn Sprt CorCL A | CL A | $27,787,236 | 0.9% |
| Cisco Sys Inc.COM | COM | $25,820,879 | 0.8% |
| Draftkings Inc. NewCOM CL A | COM CL A | $25,737,414 | 0.8% |
| Space Exploration Techn Corp.CLASS A COM STK | CLASS A COM STK | $25,048,076 | 0.8% |
| Flowserve Corp.COM | COM | $22,819,032 | 0.7% |
| Knight-swift Transn Hldgs INCL A | CL A | $21,150,115 | 0.6% |
| Verisign Inc.COM | COM | $20,804,012 | 0.6% |
| Praetorian Acquisition Corp.UNIT 01/16/2031 | UNIT 01/16/2031 | $20,200,000 | 0.6% |
| Lumentum Hldgs Inc.COM | COM | $19,249,718 | 0.6% |
| Unity Software Inc.COM | COM | $18,988,552 | 0.6% |
| Analog Devices Inc.COM | COM | $16,482,555 | 0.5% |
| Performance Food Group COCOM | COM | $14,666,848 | 0.4% |
| Axon Enterprise Inc.COM | COM | $13,454,640 | 0.4% |
Costco Wholesale CorporationCOM$218,952,366
- Class
- COM
- Share
- 6.7%
Amazon Com Inc.COM$177,825,474
- Class
- COM
- Share
- 5.4%
Somnigroup International Inc.COM$166,032,776
- Class
- COM
- Share
- 5.1%
Dicks Sporting Goods Inc.COM$141,284,712
- Class
- COM
- Share
- 4.3%
Live Nation Entertainment INCOM$127,609,359
- Class
- COM
- Share
- 3.9%
Humana Inc.COM$122,423,204
- Class
- COM
- Share
- 3.8%
Walmart Inc.COM$116,340,672
- Class
- COM
- Share
- 3.6%
Home Depot Inc.COM$115,855,380
- Class
- COM
- Share
- 3.5%
Planet Fitness Master IssuerCL A$108,544,485
- Class
- CL A
- Share
- 3.3%
Verisk Analytics Inc.COM$99,387,808
- Class
- COM
- Share
- 3.0%
Sphere Entertainment COCL A$95,280,873
- Class
- CL A
- Share
- 2.9%
Nvidia CorporationCOM$93,368,597
- Class
- COM
- Share
- 2.9%
Clean Harbors Inc.COM$90,249,686
- Class
- COM
- Share
- 2.8%
Cinemark Hldgs Inc.COM$87,749,188
- Class
- COM
- Share
- 2.7%
Ferrari N VCOM$71,703,054
- Class
- COM
- Share
- 2.2%
Capital One Finl Corp.COM$64,113,337
- Class
- COM
- Share
- 2.0%
Bloom Energy Corp.COM CL A$64,111,860
- Class
- COM CL A
- Share
- 2.0%
Hut 8 Corp.COM$61,197,395
- Class
- COM
- Share
- 1.9%
MSCI Inc.COM$61,156,368
- Class
- COM
- Share
- 1.9%
US Foods Hldg Corp.COM$54,655,999
- Class
- COM
- Share
- 1.7%
Regal Rexnord CorporationCOM$52,994,655
- Class
- COM
- Share
- 1.6%
Ftai Aviation LtdSHS$51,427,753
- Class
- SHS
- Share
- 1.6%
Sharkninja Inc.COM SHS$47,002,095
- Class
- COM SHS
- Share
- 1.4%
Stmicroelectronics N VNY REGISTRY$45,203,604
- Class
- NY REGISTRY
- Share
- 1.4%
Taiwan Semiconductor ManufacSPONSORED ADS$45,138,484
- Class
- SPONSORED ADS
- Share
- 1.4%
Snowflake Inc.COM SHS$44,028,500
- Class
- COM SHS
- Share
- 1.3%
Alphabet Inc.CAP STK CL A$42,864,030
- Class
- CAP STK CL A
- Share
- 1.3%
Echostar Corp.CL A$42,142,800
- Class
- CL A
- Share
- 1.3%
Bruker Corp.COM$39,399,846
- Class
- COM
- Share
- 1.2%
Solaris Energy Infras Inc.COM CL A$38,773,754
- Class
- COM CL A
- Share
- 1.2%
Floor & Decor Hldgs Inc.CL A$37,713,248
- Class
- CL A
- Share
- 1.2%
Flagstar Bank National AssocCOM NEW$36,198,619
- Class
- COM NEW
- Share
- 1.1%
Broadcom Inc.COM$32,089,863
- Class
- COM
- Share
- 1.0%
Bitdeer Technologies GroupCL A ORD SHS$31,524,612
- Class
- CL A ORD SHS
- Share
- 1.0%
Amer Sports Inc.COM SHS$31,345,992
- Class
- COM SHS
- Share
- 1.0%
Corpay Inc.COM SHS$30,027,627
- Class
- COM SHS
- Share
- 0.9%
Coherent Corp.COM$27,928,476
- Class
- COM
- Share
- 0.9%
Madison Square Grdn Sprt CorCL A$27,787,236
- Class
- CL A
- Share
- 0.9%
Cisco Sys Inc.COM$25,820,879
- Class
- COM
- Share
- 0.8%
Draftkings Inc. NewCOM CL A$25,737,414
- Class
- COM CL A
- Share
- 0.8%
Space Exploration Techn Corp.CLASS A COM STK$25,048,076
- Class
- CLASS A COM STK
- Share
- 0.8%
Flowserve Corp.COM$22,819,032
- Class
- COM
- Share
- 0.7%
Knight-swift Transn Hldgs INCL A$21,150,115
- Class
- CL A
- Share
- 0.6%
Verisign Inc.COM$20,804,012
- Class
- COM
- Share
- 0.6%
Praetorian Acquisition Corp.UNIT 01/16/2031$20,200,000
- Class
- UNIT 01/16/2031
- Share
- 0.6%
Lumentum Hldgs Inc.COM$19,249,718
- Class
- COM
- Share
- 0.6%
Unity Software Inc.COM$18,988,552
- Class
- COM
- Share
- 0.6%
Analog Devices Inc.COM$16,482,555
- Class
- COM
- Share
- 0.5%
Performance Food Group COCOM$14,666,848
- Class
- COM
- Share
- 0.4%
Axon Enterprise Inc.COM$13,454,640
- Class
- COM
- Share
- 0.4%
The share class is shown on a wider screen.
The 50 largest of 84 positions by value, with holdings of the same security combined. The 84 largest are in this firm's machine-readable record. Share counts and quarter-on-quarter changes for each position are on EDGAR. View the full information table on EDGAR
This filing
- Form
- 13F-HR
- CIK
- 1214822
- File number
- 028-10346
- Options
- 0 call, 0 put
- In the 25 largest
- 72.9%
- Prior quarter
- $2,922,597,564 at 31 March 2026
- Positions opened
- 44
- Positions closed
- 29
Common questions
What are Steadfast Capital Management’s 13F holdings worth?
$3,263,801,036 across 84 positions for the quarter ended 30 June 2026.
What is Steadfast Capital Management’s largest 13F holding?
COSTCO WHOLESALE CORPORATION (COM) was the largest position at $218,952,366, or 6.7% of reported 13F value, as of 30 June 2026.
How concentrated is Steadfast Capital Management’s 13F portfolio?
The ten largest positions accounted for 42.7% of reported value and the twenty-five largest for 72.9%, across 84 positions as of 30 June 2026.
Does Form 13F show everything Steadfast Capital Management manages?
No. Form 13F covers only long positions in exchange-traded securities over which the manager has investment discretion, valued at quarter end. It excludes cash, most bonds, private funds, and any assets the firm does not have discretion over, so it is neither the firm's total assets nor any individual client's portfolio.
How often does Steadfast Capital Management file its 13F?
Every quarter. Managers file within 45 days of each quarter's end, so the figures are a snapshot that changes between filings. This page shows the quarter ended 30 June 2026.
Answered from this filing and the prior quarter's.