STEADFAST CAPITAL MANAGEMENT LP

Name: STEADFAST CAPITAL MANAGEMENT LP: Form 13F holdings for the quarter ended 2026-06-30
Creator: Listed

An institutional investment manager in NEW YORK, NY. Its Form 13F for the quarter ended Jun 30, 2026, filed Aug 14, 2026. SEC CIK 1214822.

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Reported value$3.26bn
Positions84

Holdings: 84 positions

The filing on sec.gov

As filed, largest first. Reported value is what the manager stated for each position at the quarter end, in US dollars; it is filing data, not a price. Weight is the position's share of the total reported value. Changes compare with the 13F for the quarter ended 2026-03-31.

STEADFAST CAPITAL MANAGEMENT LP, holdings
Issuer	Class	CUSIP	Reported value$m	Weight	Shares	Change on the quarter before
Costco Wholesale CorporationCOST	COM	22160K105	219	6.7%	234,056	Added+193,306
Amazon Com IncAMZN	COM	023135106	178	5.4%	746,100	Added+605,900
Somnigroup International IncSGI	COM	88023U101	166	5.1%	2,117,765	Added+1,070,465
Dicks Sporting Goods IncDKS	COM	253393102	141	4.3%	622,921	New+622,921
Live Nation Entertainment inLYV	COM	538034109	128	3.9%	696,900	Added+26,900
Humana IncHUM	COM	444859102	122	3.8%	308,200	New+308,200
Walmart IncWMT	COM	931142103	116	3.6%	1,027,200	Added+893,100
Home Depot IncHD	COM	437076102	116	3.5%	328,500	Added+124,660
Planet Fitness Master IssuerPLNT	CL A	72703H101	109	3.3%	2,080,592	Reduced−132,000
Verisk Analytics IncVRSK	COM	92345Y106	99.4	3.0%	553,600	New+553,600
Sphere Entertainment CoSPHR	CL A	55826T102	95.3	2.9%	550,661	Reduced−161,000
Nvidia CorporationNVDA	COM	67066G104	93.4	2.9%	466,633	Reduced−18,800
Clean Harbors IncCLH	COM	184496107	90.2	2.8%	302,091	New+302,091
Cinemark Holdings IncCNK	COM	17243V102	87.7	2.7%	2,765,496	Added+710,300
Ferrari N V	COM	N3167Y103	71.7	2.2%	192,600	New+192,600
Capital One Finl CorpCOF	COM	14040H105	64.1	2.0%	319,576	Added+57,100
Bloom Energy CorpBE	COM CL A	093712107	64.1	2.0%	211,800	New+211,800
HUT 8 CorpHUT	COM	44812J104	61.2	1.9%	530,100	New+530,100
Msci IncMSCI	COM	55354G100	61.2	1.9%	109,200	Added+81,650
US Foods HLDG CorpUSFD	COM	912008109	54.7	1.7%	534,533	Added+398,933
Regal Rexnord CorporationRRX	COM	758750103	53.0	1.6%	222,489	New+222,489
Ftai Aviation Ltd	SHS	G3730V105	51.4	1.6%	190,100	New+190,100
Sharkninja Inc	COM SHS	G8068L108	47.0	1.4%	308,676	Reduced−922,463
Stmicroelectronics N VSTM	NY REGISTRY	861012102	45.2	1.4%	603,600	New+603,600
Taiwan Semiconductor ManufacTSM	SPONSORED ADS	874039100	45.1	1.4%	94,517	Reduced−153,000
Snowflake IncSNOW	COM SHS	833445109	44.0	1.3%	173,000	New+173,000
Alphabet IncGOOGL	CAP STK CL A	02079K305	42.9	1.3%	119,943	Reduced−76,377
Echostar CorpECHO	CL A	278768106	42.1	1.3%	415,200	Reduced−34,527
Bruker CorpBRKR	COM	116794108	39.4	1.2%	654,700	New+654,700
Solaris Energy Infras IncSEI	COM CL A	83418M103	38.8	1.2%	481,901	New+481,901
Floor & Decor Holdings IncFND	CL A	339750101	37.7	1.2%	635,331	Reduced−283,545
Flagstar Bank National AssocFLG	COM NEW	649445400	36.2	1.1%	2,422,933	Reduced−1,036,567
Broadcom IncAVGO	COM	11135F101	32.1	1.0%	84,950	Reduced−50,400
Bitdeer Technologies Group	CL A ORD SHS	G11448100	31.5	1.0%	1,986,428	Added+1,424,528
Amer Sports Inc	COM SHS	G0260P102	31.3	1.0%	926,300	New+926,300
Corpay IncCPAY	COM SHS	219948106	30.0	0.9%	90,100	New+90,100
Coherent CorpCOHR	COM	19247G107	27.9	0.9%	70,800	Added+300
Madison Square GRDN SPRT CorMSGS	CL A	55825T103	27.8	0.9%	69,150	New+69,150
Cisco Sys IncCSCO	COM	17275R102	25.8	0.8%	219,827	Reduced−1,054,600
Draftkings Inc NewDKNG	COM CL A	26142V105	25.7	0.8%	1,018,900	New+1,018,900
Space Exploration Techn CorpSPCX	CLASS A COM STK	84615Q103	25.0	0.8%	146,600	New+146,600
Flowserve CorpFLS	COM	34354P105	22.8	0.7%	307,700	New+307,700
Knight-Swift Transn Holdings inKNX	CL A	499049104	21.2	0.6%	271,608	Reduced−678,822
Verisign IncVRSN	COM	92343E102	20.8	0.6%	82,700	New+82,700
Praetorian Acquisition Corp	UNIT 01/16/2031	G7S17G111	20.2	0.6%	2,000,000	Unchanged
Lumentum Holdings IncLITE	COM	55024U109	19.2	0.6%	22,434	Added+14,334
Unity Software IncU	COM	91332U101	19.0	0.6%	664,400	New+664,400
Analog Devices IncADI	COM	032654105	16.5	0.5%	41,500	New+41,500
Performance Food Group CoPFGC	COM	71377A103	14.7	0.4%	131,200	Reduced−3,264,359
Axon Enterprise IncAXON	COM	05464C101	13.5	0.4%	24,000	New+24,000
Fermi IncFRMI	COM	314911108	13.3	0.4%	1,447,600	New+1,447,600
Colombier Acquisition Corp I	UNIT 99/99/9999	G2284A129	13.1	0.4%	1,250,000	Unchanged
Unitedhealth Group IncUNH	COM	91324P102	12.5	0.4%	30,050	New+30,050
SBA Communications CorpSBAC	CL A	78410G104	11.8	0.4%	67,000	New+67,000
Spotify Technology S a	SHS	L8681T102	11.1	0.3%	24,100	Reduced−54,368
First Solar IncFSLR	COM	336433107	9.1	0.3%	38,600	New+38,600
Meta Platforms IncMETA	CL A	30303M102	9.1	0.3%	16,100	New+16,100
Royal Caribbean Group	COM	V7780T103	9.0	0.3%	28,300	Reduced−23,500
Urban Outfitters IncURBN	COM	917047102	8.9	0.3%	125,376	New+125,376
Fedex FGHT HLDG Co IncFDXF	COMMON STOCK	314352105	8.3	0.3%	54,765	New+54,765
Carnival Corp Ltd	COMMON SHARES	G2004J103	7.5	0.2%	261,200	New+261,200
American International Group IncAIG	COM NEW	026874784	7.3	0.2%	98,000	Reduced−602,587
Rocket Cos IncRKT	COM CL A	77311W101	6.0	0.2%	384,000	New+384,000
Mohawk Inds IncMHK	COM	608190104	5.1	0.2%	42,003	Reduced−501,069
Hilton Worldwide Holdings IncHLT	COM	43300A203	4.4	0.1%	13,301	New+13,301
Liberty Latin America Ltd	COM CL C	G9001E128	4.4	0.1%	562,390	Unchanged
James Hardie Inds plc	ORD SHS	G4253H101	3.8	0.1%	144,800	Unchanged
Polaris IncPII	COM	731068102	3.1	<0.1%	46,000	Reduced−300
DPC Holdings plc	ORDINARY SHARES	G2R11M108	3.0	<0.1%	62,000	New+62,000
Fervo Energy CoFRVO	CL A COM	31556C106	3.0	<0.1%	101,333	New+101,333
Cerebras Systems IncCBRS	COM CL A	15675D103	3.0	<0.1%	13,386	New+13,386
Empery Digital IncEMPD	COM NEW	92864V608	2.7	<0.1%	751,724	Reduced−63,576
Cipher Digital IncCIFR	COM	17253J106	2.4	<0.1%	96,399	New+96,399
Keel Infrastructure CorpKEEL	COM SHS	486917107	2.3	<0.1%	403,700	New+403,700
Carvana CoCVNA	CL A	146869102	2.3	<0.1%	34,900	New+34,900
Avax One Technology LtdAVX	COM NEW	05353F207	2.1	<0.1%	410,427	New+410,427
Quantinuum IncQNT	CL A COM	74768A104	1.9	<0.1%	23,320	New+23,320
Cleancore Solutions IncZONE	CLASS B COM SHS	184492106	1.9	<0.1%	2,296,923	Reduced−703,077
Forgent Power Solutions IncFPS	COM SHS CL A	34631F102	1.5	<0.1%	27,000	New+27,000
Erock IncEROC	CL A COM	296013105	1.3	<0.1%	90,000	New+90,000
Liftoff Mobile IncLFTO	COM	53229X101	1.2	<0.1%	48,200	New+48,200
C1 FD IncCFND	COMMON STOCK	12673Q103	1.0	<0.1%	325,000	Unchanged
Berkshire Hathaway Inc DelBRK-B	CL A	084670108	0.7	<0.1%	1	Unchanged
Procap Finl IncSVIA	*W EXP 12/05/203	74277P113	0.0	<0.1%	62,500	Unchanged

Sold out: 29 positions

Held at the end of the quarter before and not reported this quarter.

STEADFAST CAPITAL MANAGEMENT LP, positions sold out
Issuer	Class	CUSIP	Weight	Put or call	Change on the quarter before
Alphabet IncGOOGL	CAP STK CL A	02079K305	0.0%	Call	Sold out−95,000
Alpha Metallurgical Resour IAMR	COM	020764106	0.0%		Sold out−37,095
Apple IncAAPL	COM	037833100	0.0%		Sold out−111,260
Applied Matls IncAMAT	COM	038222105	0.0%		Sold out−37,900
Applovin CorpAPP	COM CL A	03831W108	0.0%		Sold out−30,236
Autodesk IncADSK	COM	052769106	0.0%		Sold out−82,100
Avax One Technology Ltd	COM SHS	05353F108	0.0%		Sold out−5,182,203
Cboe Global MKTS IncCBOE	COM	12503M108	0.0%		Sold out−239,300
Chipotle Mexican Grill IncCMG	COM	169656105	0.0%		Sold out−2,367,613
Ciena CorpCIEN	COM NEW	171779309	0.0%		Sold out−81,670
Cloudflare IncNET	CL A COM	18915M107	0.0%		Sold out−96,000
Core Natural Resources IncCNR	COM SHS	218937100	0.0%		Sold out−55,600
Digitalocean Holdings IncDOCN	COM	25402D102	0.0%		Sold out−40,897
Expedia Group IncEXPE	COM NEW	30212P303	0.0%		Sold out−50,700
Ferguson Enterprises IncFERG	COMMON STOCK NEW	31488V107	0.0%		Sold out−6,400
HDFC Bank LtdHDB	SPONSORED ADS	40415F101	0.0%		Sold out−1,434,435
Home Depot IncHD	COM	437076102	0.0%	Call	Sold out−738,500
IntuitINTU	COM	461202103	0.0%		Sold out−175,100
Kodiak Gas SVCS IncKGS	COM	50012A108	0.0%		Sold out−385,666
Linde plc	SHS	G54950103	0.0%		Sold out−23,800
Nasdaq IncNDAQ	COM	631103108	0.0%		Sold out−22,400
Peloton Interactive IncPTON	CL A COM	70614W100	0.0%		Sold out−501,000
Procap Finl IncSVIA	COM SHS	74277P105	0.0%		Sold out−3,646,223
Rambus Inc DelRMBS	COM	750917106	0.0%		Sold out−153,250
Shopify IncSHOP	CL A SUB VTG SHS	82509L107	0.0%		Sold out−474,047
Sysco CorpSYY	COM	871829107	0.0%		Sold out−147,200
Texas Roadhouse IncTXRH	COM	882681109	0.0%		Sold out−909,109
Uber Technologies IncUBER	COM	90353T100	0.0%		Sold out−271,700
XPO IncXPO	COM	983793100	0.0%		Sold out−41,703

Source: SEC EDGAR, Form 13F-HR, accession 0001214822-26-000007 (on sec.gov). Last ingested by Listed: Oct 22, 2026, 05:26 ET. Listed shows no prices and gives no investment advice.