13F Filings/STEADFAST CAPITAL MANAGEMENT LP

STEADFAST CAPITAL MANAGEMENT LP

Hedge FundCIK0001214822LocationNEW YORK, NY 10022, United States

Long U.S. equity positions disclosed to the SEC on Form 13F-HR.

Latest filingQ2 2026Quarter ended30 Jun 2026Filed14 Aug 2026
Firm profile · Form ADV
SEC adviser registration

Steadfast Capital Management LP (SCM) serves as a discretionary investment manager to private investment funds offered to financially sophisticated institutional and high net worth investors. SCM seeks to generate long-term returns by investing primarily in publicly traded securities, both long and short, emphasizing capital preservation and avoiding large drawdowns through intensive research, focus on company fundamentals, and portfolio diversification.Summarised from the firm’s Form ADV Part 2A brochure.

CRD
157124 · 801-73425
Portfolio Turnover
60%
Of book traded, QoQ
Positions
84
Long U.S. equities
Top 10 Concentration
43%
Of reported value
QoQ Change
$341.2M
Value change
Assets under management
Form ADV RAUM · client mix · 13F over time
Regulatory AUM
$10.4B
Form ADV, as of Mar 2026
100% discretionary ($10.4B)
By client type
Pooled investment vehicles: $10.4B (100.0%) · 2 clients
Pooled investment vehicles
$10.4B · 100%
13F AUM over time
$3.3B
Q2 ’26 · 13F AUM
5%
53 quarters
Reported Holdings
Q2 2026 · upgrade to Pro for past quarters
★ Position spotlightCOSTCOSTCO WHOLESALE CORPORATION · 6.7% of bookThis highlighted stock and its 1Y chart are public
Loading position history…
SecuritySharesMarket ValueEst. CostLast PxEst. Return% PortfolioΔ SharesAction
COSTCO WHOLESALE CORPORATION
COST· Consumer Staples
234KSH$219.0M~$935.47$947.741.3%6.7% 474.4%Added
AMAZON COM INC
AMZN· Consumer Discretionary
746KSH$177.8M~$238.34$258.638.5%5.4% 432.2%Added
SOMNIGROUP INTERNATIONAL INC
SGI· Consumer Discretionary
2.12MSH$166.0M~$78.40$64.7117.5%5.1% 102.2%Added
DICKS SPORTING GOODS INC
DKS· Consumer Discretionary
623KSH$141.3M~$226.81$183.2319.2%4.3%NewNew
LIVE NATION ENTERTAINMENT IN
LYV· Communication Services
697KSH$127.6M~$183.11$181.820.7%3.9% 4.0%Added
HUMANA INC
HUM· Health Care
308KSH$122.4M~$397.22$378.884.6%3.8%NewNew
WALMART INC
WMT· Consumer Staples
1.03MSH$116.3M~$113.26$103.708.4%3.6% 666.0%Added
HOME DEPOT INC
HD· Consumer Discretionary
329KSH$115.9M~$352.68$335.614.8%3.5% 61.2%Added
PLANET FITNESS MASTER ISSUER
PLNT· Consumer Discretionary
2.08MSH$108.5M~$52.17$54.203.9%3.3% 6.0%Reduced
VERISK ANALYTICS INC
VRSK· Industrials
554KSH$99.4M~$179.53$187.504.4%3.0%NewNew
COSTCOSTCO WHOLESALE CORPORATIONAdded
$219.0M· 6.7%· 234K SH· 474.4%· cost $935.47· last $947.74· 1.3%
Consumer Staples · COM · SOLE
AMZNAMAZON COM INCAdded
$177.8M· 5.4%· 746K SH· 432.2%· cost $238.34· last $258.63· 8.5%
Consumer Discretionary · COM · SOLE
SGISOMNIGROUP INTERNATIONAL INCAdded
$166.0M· 5.1%· 2.12M SH· 102.2%· cost $78.40· last $64.71· 17.5%
Consumer Discretionary · COM · SOLE
DKSDICKS SPORTING GOODS INCNew
$141.3M· 4.3%· 623K SH· New· cost $226.81· last $183.23· 19.2%
Consumer Discretionary · COM · SOLE
LYVLIVE NATION ENTERTAINMENT INAdded
$127.6M· 3.9%· 697K SH· 4.0%· cost $183.11· last $181.82· 0.7%
Communication Services · COM · SOLE
HUMHUMANA INCNew
$122.4M· 3.8%· 308K SH· New· cost $397.22· last $378.88· 4.6%
Health Care · COM · SOLE
WMTWALMART INCAdded
$116.3M· 3.6%· 1.03M SH· 666.0%· cost $113.26· last $103.70· 8.4%
Consumer Staples · COM · SOLE
HDHOME DEPOT INCAdded
$115.9M· 3.5%· 329K SH· 61.2%· cost $352.68· last $335.61· 4.8%
Consumer Discretionary · COM · SOLE
PLNTPLANET FITNESS MASTER ISSUERReduced
$108.5M· 3.3%· 2.08M SH· 6.0%· cost $52.17· last $54.20· 3.9%
Consumer Discretionary · CL A · SOLE
VRSKVERISK ANALYTICS INCNew
$99.4M· 3.0%· 554K SH· New· cost $179.53· last $187.50· 4.4%
Industrials · COM · SOLE
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Sector Breakdown
Q2 2026
Consumer Discretionary24.5% · $799.5M
Consumer Staples12.4% · $404.6M
Information Technology12.2% · $398.2M
Unclassified12.1% · $396.2M
Communication Services12.0% · $390.4M
Industrials11.3% · $367.6M
Financials8.7% · $282.4M
Other6.9% · $224.9M