# STEADFAST CAPITAL MANAGEMENT LP: Form 13F holdings

An institutional investment manager in NEW YORK, NY. SEC CIK 1214822.

- Quarter ended: 2026-06-30
- Filed: 2026-08-14
- Reported value: $3.26bn
- Positions: 84 (84 lines in the filing's table; lines for the same security and option type are added together here)
- Compared with: the 13F for the quarter ended 2026-03-31
- Filing: https://www.sec.gov/Archives/edgar/data/1214822/000121482226000007/

## Holdings

As filed, largest first. Reported value is what the manager stated at the quarter end (Jun 30, 2026), in US dollars; it is filing data, not a price. Weight is the share of the total reported value.

| Issuer | Class | Reported value | Weight | Shares | Put or call | Change on the quarter before |
| --- | --- | ---: | ---: | ---: | --- | --- |
| [COSTCO WHOLESALE CORPORATION (COST)](/companies/cost.md) | COM | $219.0m | 6.7% | 234,056 |  | Added +193,306 |
| [AMAZON COM INC (AMZN)](/companies/amzn.md) | COM | $177.8m | 5.4% | 746,100 |  | Added +605,900 |
| [SOMNIGROUP INTERNATIONAL INC (SGI)](/companies/sgi.md) | COM | $166.0m | 5.1% | 2,117,765 |  | Added +1,070,465 |
| [DICKS SPORTING GOODS INC (DKS)](/companies/dks.md) | COM | $141.3m | 4.3% | 622,921 |  | New +622,921 |
| [LIVE NATION ENTERTAINMENT IN (LYV)](/companies/lyv.md) | COM | $127.6m | 3.9% | 696,900 |  | Added +26,900 |
| [HUMANA INC (HUM)](/companies/hum.md) | COM | $122.4m | 3.8% | 308,200 |  | New +308,200 |
| [WALMART INC (WMT)](/companies/wmt.md) | COM | $116.3m | 3.6% | 1,027,200 |  | Added +893,100 |
| [HOME DEPOT INC (HD)](/companies/hd.md) | COM | $115.9m | 3.5% | 328,500 |  | Added +124,660 |
| [PLANET FITNESS MASTER ISSUER (PLNT)](/companies/plnt.md) | CL A | $108.5m | 3.3% | 2,080,592 |  | Reduced −132,000 |
| [VERISK ANALYTICS INC (VRSK)](/companies/vrsk.md) | COM | $99.4m | 3.0% | 553,600 |  | New +553,600 |
| [SPHERE ENTERTAINMENT CO (SPHR)](/companies/sphr.md) | CL A | $95.3m | 2.9% | 550,661 |  | Reduced −161,000 |
| [NVIDIA CORPORATION (NVDA)](/companies/nvda.md) | COM | $93.4m | 2.9% | 466,633 |  | Reduced −18,800 |
| [CLEAN HARBORS INC (CLH)](/companies/clh.md) | COM | $90.2m | 2.8% | 302,091 |  | New +302,091 |
| [CINEMARK HLDGS INC (CNK)](/companies/cnk.md) | COM | $87.7m | 2.7% | 2,765,496 |  | Added +710,300 |
| FERRARI N V | COM | $71.7m | 2.2% | 192,600 |  | New +192,600 |
| [CAPITAL ONE FINL CORP (COF)](/companies/cof.md) | COM | $64.1m | 2.0% | 319,576 |  | Added +57,100 |
| [BLOOM ENERGY CORP (BE)](/companies/be.md) | COM CL A | $64.1m | 2.0% | 211,800 |  | New +211,800 |
| [HUT 8 CORP (HUT)](/companies/hut.md) | COM | $61.2m | 1.9% | 530,100 |  | New +530,100 |
| [MSCI INC (MSCI)](/companies/msci.md) | COM | $61.2m | 1.9% | 109,200 |  | Added +81,650 |
| [US FOODS HLDG CORP (USFD)](/companies/usfd.md) | COM | $54.7m | 1.7% | 534,533 |  | Added +398,933 |
| [REGAL REXNORD CORPORATION (RRX)](/companies/rrx.md) | COM | $53.0m | 1.6% | 222,489 |  | New +222,489 |
| FTAI AVIATION LTD | SHS | $51.4m | 1.6% | 190,100 |  | New +190,100 |
| SHARKNINJA INC | COM SHS | $47.0m | 1.4% | 308,676 |  | Reduced −922,463 |
| [STMICROELECTRONICS N V (STM)](/companies/stm.md) | NY REGISTRY | $45.2m | 1.4% | 603,600 |  | New +603,600 |
| [TAIWAN SEMICONDUCTOR MANUFAC (TSM)](/companies/tsm.md) | SPONSORED ADS | $45.1m | 1.4% | 94,517 |  | Reduced −153,000 |
| [SNOWFLAKE INC (SNOW)](/companies/snow.md) | COM SHS | $44.0m | 1.3% | 173,000 |  | New +173,000 |
| [ALPHABET INC (GOOGL)](/companies/googl.md) | CAP STK CL A | $42.9m | 1.3% | 119,943 |  | Reduced −76,377 |
| [ECHOSTAR CORP (ECHO)](/companies/echo.md) | CL A | $42.1m | 1.3% | 415,200 |  | Reduced −34,527 |
| [BRUKER CORP (BRKR)](/companies/brkr.md) | COM | $39.4m | 1.2% | 654,700 |  | New +654,700 |
| [SOLARIS ENERGY INFRAS INC (SEI)](/companies/sei.md) | COM CL A | $38.8m | 1.2% | 481,901 |  | New +481,901 |
| [FLOOR & DECOR HLDGS INC (FND)](/companies/fnd.md) | CL A | $37.7m | 1.2% | 635,331 |  | Reduced −283,545 |
| [FLAGSTAR BANK NATIONAL ASSOC (FLG)](/companies/flg.md) | COM NEW | $36.2m | 1.1% | 2,422,933 |  | Reduced −1,036,567 |
| [BROADCOM INC (AVGO)](/companies/avgo.md) | COM | $32.1m | 1.0% | 84,950 |  | Reduced −50,400 |
| BITDEER TECHNOLOGIES GROUP | CL A ORD SHS | $31.5m | 1.0% | 1,986,428 |  | Added +1,424,528 |
| AMER SPORTS INC | COM SHS | $31.3m | 1.0% | 926,300 |  | New +926,300 |
| [CORPAY INC (CPAY)](/companies/cpay.md) | COM SHS | $30.0m | 0.9% | 90,100 |  | New +90,100 |
| [COHERENT CORP (COHR)](/companies/cohr.md) | COM | $27.9m | 0.9% | 70,800 |  | Added +300 |
| [MADISON SQUARE GRDN SPRT COR (MSGS)](/companies/msgs.md) | CL A | $27.8m | 0.9% | 69,150 |  | New +69,150 |
| [CISCO SYS INC (CSCO)](/companies/csco.md) | COM | $25.8m | 0.8% | 219,827 |  | Reduced −1,054,600 |
| [DRAFTKINGS INC NEW (DKNG)](/companies/dkng.md) | COM CL A | $25.7m | 0.8% | 1,018,900 |  | New +1,018,900 |
| [SPACE EXPLORATION TECHN CORP (SPCX)](/companies/spcx.md) | CLASS A COM STK | $25.0m | 0.8% | 146,600 |  | New +146,600 |
| [FLOWSERVE CORP (FLS)](/companies/fls.md) | COM | $22.8m | 0.7% | 307,700 |  | New +307,700 |
| [KNIGHT-SWIFT TRANSN HLDGS IN (KNX)](/companies/knx.md) | CL A | $21.2m | 0.6% | 271,608 |  | Reduced −678,822 |
| [VERISIGN INC (VRSN)](/companies/vrsn.md) | COM | $20.8m | 0.6% | 82,700 |  | New +82,700 |
| PRAETORIAN ACQUISITION CORP | UNIT 01/16/2031 | $20.2m | 0.6% | 2,000,000 |  | Unchanged |
| [LUMENTUM HLDGS INC (LITE)](/companies/lite.md) | COM | $19.2m | 0.6% | 22,434 |  | Added +14,334 |
| [UNITY SOFTWARE INC (U)](/companies/u.md) | COM | $19.0m | 0.6% | 664,400 |  | New +664,400 |
| [ANALOG DEVICES INC (ADI)](/companies/adi.md) | COM | $16.5m | 0.5% | 41,500 |  | New +41,500 |
| [PERFORMANCE FOOD GROUP CO (PFGC)](/companies/pfgc.md) | COM | $14.7m | 0.4% | 131,200 |  | Reduced −3,264,359 |
| [AXON ENTERPRISE INC (AXON)](/companies/axon.md) | COM | $13.5m | 0.4% | 24,000 |  | New +24,000 |
| [FERMI INC (FRMI)](/companies/frmi.md) | COM | $13.3m | 0.4% | 1,447,600 |  | New +1,447,600 |
| COLOMBIER ACQUISITION CORP I | UNIT 99/99/9999 | $13.1m | 0.4% | 1,250,000 |  | Unchanged |
| [UNITEDHEALTH GROUP INC (UNH)](/companies/unh.md) | COM | $12.5m | 0.4% | 30,050 |  | New +30,050 |
| [SBA COMMUNICATIONS CORP (SBAC)](/companies/sbac.md) | CL A | $11.8m | 0.4% | 67,000 |  | New +67,000 |
| SPOTIFY TECHNOLOGY S A | SHS | $11.1m | 0.3% | 24,100 |  | Reduced −54,368 |
| [FIRST SOLAR INC (FSLR)](/companies/fslr.md) | COM | $9.1m | 0.3% | 38,600 |  | New +38,600 |
| [META PLATFORMS INC (META)](/companies/meta.md) | CL A | $9.1m | 0.3% | 16,100 |  | New +16,100 |
| ROYAL CARIBBEAN GROUP | COM | $9.0m | 0.3% | 28,300 |  | Reduced −23,500 |
| [URBAN OUTFITTERS INC (URBN)](/companies/urbn.md) | COM | $8.9m | 0.3% | 125,376 |  | New +125,376 |
| [FEDEX FGHT HLDG CO INC (FDXF)](/companies/fdxf.md) | COMMON STOCK | $8.3m | 0.3% | 54,765 |  | New +54,765 |
| CARNIVAL CORP LTD | COMMON SHARES | $7.5m | 0.2% | 261,200 |  | New +261,200 |
| [AMERICAN INTL GROUP INC (AIG)](/companies/aig.md) | COM NEW | $7.3m | 0.2% | 98,000 |  | Reduced −602,587 |
| [ROCKET COS INC (RKT)](/companies/rkt.md) | COM CL A | $6.0m | 0.2% | 384,000 |  | New +384,000 |
| [MOHAWK INDS INC (MHK)](/companies/mhk.md) | COM | $5.1m | 0.2% | 42,003 |  | Reduced −501,069 |
| [HILTON WORLDWIDE HLDGS INC (HLT)](/companies/hlt.md) | COM | $4.4m | 0.1% | 13,301 |  | New +13,301 |
| LIBERTY LATIN AMERICA LTD | COM CL C | $4.4m | 0.1% | 562,390 |  | Unchanged |
| JAMES HARDIE INDS PLC | ORD SHS | $3.8m | 0.1% | 144,800 |  | Unchanged |
| [POLARIS INC (PII)](/companies/pii.md) | COM | $3.1m | <0.1% | 46,000 |  | Reduced −300 |
| DPC HOLDINGS PLC | ORDINARY SHARES | $3.0m | <0.1% | 62,000 |  | New +62,000 |
| [FERVO ENERGY CO (FRVO)](/companies/frvo.md) | CL A COM | $3.0m | <0.1% | 101,333 |  | New +101,333 |
| [CEREBRAS SYSTEMS INC (CBRS)](/companies/cbrs.md) | COM CL A | $3.0m | <0.1% | 13,386 |  | New +13,386 |
| [EMPERY DIGITAL INC (EMPD)](/companies/empd.md) | COM NEW | $2.7m | <0.1% | 751,724 |  | Reduced −63,576 |
| [CIPHER DIGITAL INC (CIFR)](/companies/cifr.md) | COM | $2.4m | <0.1% | 96,399 |  | New +96,399 |
| [KEEL INFRASTRUCTURE CORP (KEEL)](/companies/keel.md) | COM SHS | $2.3m | <0.1% | 403,700 |  | New +403,700 |
| [CARVANA CO (CVNA)](/companies/cvna.md) | CL A | $2.3m | <0.1% | 34,900 |  | New +34,900 |
| [AVAX ONE TECHNOLOGY LTD (AVX)](/companies/avx.md) | COM NEW | $2.1m | <0.1% | 410,427 |  | New +410,427 |
| [QUANTINUUM INC (QNT)](/companies/qnt.md) | CL A COM | $1.9m | <0.1% | 23,320 |  | New +23,320 |
| [CLEANCORE SOLUTIONS INC (ZONE)](/companies/zone.md) | CLASS B COM SHS | $1.9m | <0.1% | 2,296,923 |  | Reduced −703,077 |
| [FORGENT POWER SOLUTIONS INC (FPS)](/companies/fps.md) | COM SHS CL A | $1.5m | <0.1% | 27,000 |  | New +27,000 |
| [EROCK INC (EROC)](/companies/eroc.md) | CL A COM | $1.3m | <0.1% | 90,000 |  | New +90,000 |
| [LIFTOFF MOBILE INC (LFTO)](/companies/lfto.md) | COM | $1.2m | <0.1% | 48,200 |  | New +48,200 |
| [C1 FD INC (CFND)](/companies/cfnd.md) | COMMON STOCK | $984.8k | <0.1% | 325,000 |  | Unchanged |
| [BERKSHIRE HATHAWAY INC DEL (BRK-B)](/companies/brk-b.md) | CL A | $748.9k | <0.1% | 1 |  | Unchanged |
| [PROCAP FINL INC (SVIA)](/companies/svia.md) | \*W EXP 12/05/203 | $13.7k | <0.1% | 62,500 |  | Unchanged |

## Sold out

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

| Issuer | Class | Reported value | Weight | Shares | Put or call | Change on the quarter before |
| --- | --- | ---: | ---: | ---: | --- | --- |
| [ALPHABET INC (GOOGL)](/companies/googl.md) | CAP STK CL A | $0 | 0.0% | 0 | Call | Sold out −95,000 |
| [ALPHA METALLURGICAL RESOUR I (AMR)](/companies/amr.md) | COM | $0 | 0.0% | 0 |  | Sold out −37,095 |
| [APPLE INC (AAPL)](/companies/aapl.md) | COM | $0 | 0.0% | 0 |  | Sold out −111,260 |
| [APPLIED MATLS INC (AMAT)](/companies/amat.md) | COM | $0 | 0.0% | 0 |  | Sold out −37,900 |
| [APPLOVIN CORP (APP)](/companies/app.md) | COM CL A | $0 | 0.0% | 0 |  | Sold out −30,236 |
| [AUTODESK INC (ADSK)](/companies/adsk.md) | COM | $0 | 0.0% | 0 |  | Sold out −82,100 |
| AVAX ONE TECHNOLOGY LTD | COM SHS | $0 | 0.0% | 0 |  | Sold out −5,182,203 |
| [CBOE GLOBAL MKTS INC (CBOE)](/companies/cboe.md) | COM | $0 | 0.0% | 0 |  | Sold out −239,300 |
| [CHIPOTLE MEXICAN GRILL INC (CMG)](/companies/cmg.md) | COM | $0 | 0.0% | 0 |  | Sold out −2,367,613 |
| [CIENA CORP (CIEN)](/companies/cien.md) | COM NEW | $0 | 0.0% | 0 |  | Sold out −81,670 |
| [CLOUDFLARE INC (NET)](/companies/net.md) | CL A COM | $0 | 0.0% | 0 |  | Sold out −96,000 |
| [CORE NATURAL RESOURCES INC (CNR)](/companies/cnr.md) | COM SHS | $0 | 0.0% | 0 |  | Sold out −55,600 |
| [DIGITALOCEAN HLDGS INC (DOCN)](/companies/docn.md) | COM | $0 | 0.0% | 0 |  | Sold out −40,897 |
| [EXPEDIA GROUP INC (EXPE)](/companies/expe.md) | COM NEW | $0 | 0.0% | 0 |  | Sold out −50,700 |
| [FERGUSON ENTERPRISES INC (FERG)](/companies/ferg.md) | COMMON STOCK NEW | $0 | 0.0% | 0 |  | Sold out −6,400 |
| [HDFC BANK LTD (HDB)](/companies/hdb.md) | SPONSORED ADS | $0 | 0.0% | 0 |  | Sold out −1,434,435 |
| [HOME DEPOT INC (HD)](/companies/hd.md) | COM | $0 | 0.0% | 0 | Call | Sold out −738,500 |
| [INTUIT (INTU)](/companies/intu.md) | COM | $0 | 0.0% | 0 |  | Sold out −175,100 |
| [KODIAK GAS SVCS INC (KGS)](/companies/kgs.md) | COM | $0 | 0.0% | 0 |  | Sold out −385,666 |
| LINDE PLC | SHS | $0 | 0.0% | 0 |  | Sold out −23,800 |
| [NASDAQ INC (NDAQ)](/companies/ndaq.md) | COM | $0 | 0.0% | 0 |  | Sold out −22,400 |
| [PELOTON INTERACTIVE INC (PTON)](/companies/pton.md) | CL A COM | $0 | 0.0% | 0 |  | Sold out −501,000 |
| [PROCAP FINL INC (SVIA)](/companies/svia.md) | COM SHS | $0 | 0.0% | 0 |  | Sold out −3,646,223 |
| [RAMBUS INC DEL (RMBS)](/companies/rmbs.md) | COM | $0 | 0.0% | 0 |  | Sold out −153,250 |
| [SHOPIFY INC (SHOP)](/companies/shop.md) | CL A SUB VTG SHS | $0 | 0.0% | 0 |  | Sold out −474,047 |
| [SYSCO CORP (SYY)](/companies/syy.md) | COM | $0 | 0.0% | 0 |  | Sold out −147,200 |
| [TEXAS ROADHOUSE INC (TXRH)](/companies/txrh.md) | COM | $0 | 0.0% | 0 |  | Sold out −909,109 |
| [UBER TECHNOLOGIES INC (UBER)](/companies/uber.md) | COM | $0 | 0.0% | 0 |  | Sold out −271,700 |
| [XPO INC (XPO)](/companies/xpo.md) | COM | $0 | 0.0% | 0 |  | Sold out −41,703 |

Source: SEC EDGAR, Form 13F-HR, accession 0001214822-26-000007. Last ingested by Listed: Oct 22, 2026, 05:26 ET. No prices; not investment advice.