STEADFAST CAPITAL MANAGEMENT LP
Hedge FundCIKLocation
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 registrationSteadfast 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.
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 timeRegulatory AUM
$10.4B
Form ADV, as of Mar 2026
● 100% discretionary ($10.4B)
By client type
13F AUM over time
$3.3B
Q2 ’26 · 13F AUM
▼ 5%
53 quarters
Loading position history…
| Security⇅ | Shares⇅ | Market Value▼ | Est. Cost⇅ | Last Px⇅ | Est. Return⇅ | % Portfolio⇅ | Δ Shares⇅ | Action⇅ |
|---|---|---|---|---|---|---|---|---|
| 234KSH | $219.0M | ~$935.47 | $947.74 | ▲1.3% | 6.7% | ▲ 474.4% | Added | |
| 746KSH | $177.8M | ~$238.34 | $258.63 | ▲8.5% | 5.4% | ▲ 432.2% | Added | |
| 2.12MSH | $166.0M | ~$78.40 | $64.71 | ▼17.5% | 5.1% | ▲ 102.2% | Added | |
| 623KSH | $141.3M | ~$226.81 | $183.23 | ▼19.2% | 4.3% | New | New | |
| 697KSH | $127.6M | ~$183.11 | $181.82 | ▼0.7% | 3.9% | ▲ 4.0% | Added | |
| 308KSH | $122.4M | ~$397.22 | $378.88 | ▼4.6% | 3.8% | New | New | |
| 1.03MSH | $116.3M | ~$113.26 | $103.70 | ▼8.4% | 3.6% | ▲ 666.0% | Added | |
| 329KSH | $115.9M | ~$352.68 | $335.61 | ▼4.8% | 3.5% | ▲ 61.2% | Added | |
| 2.08MSH | $108.5M | ~$52.17 | $54.20 | ▲3.9% | 3.3% | ▼ 6.0% | Reduced | |
| 554KSH | $99.4M | ~$179.53 | $187.50 | ▲4.4% | 3.0% | New | New |
COSTAdded
$219.0M· 6.7%· 234K SH· ▲ 474.4%· cost $935.47· last $947.74· ▲1.3%
AMZNAdded
$177.8M· 5.4%· 746K SH· ▲ 432.2%· cost $238.34· last $258.63· ▲8.5%
SGIAdded
$166.0M· 5.1%· 2.12M SH· ▲ 102.2%· cost $78.40· last $64.71· ▼17.5%
DKSNew
$141.3M· 4.3%· 623K SH· New· cost $226.81· last $183.23· ▼19.2%
LYVAdded
$127.6M· 3.9%· 697K SH· ▲ 4.0%· cost $183.11· last $181.82· ▼0.7%
HUMNew
$122.4M· 3.8%· 308K SH· New· cost $397.22· last $378.88· ▼4.6%
WMTAdded
$116.3M· 3.6%· 1.03M SH· ▲ 666.0%· cost $113.26· last $103.70· ▼8.4%
HDAdded
$115.9M· 3.5%· 329K SH· ▲ 61.2%· cost $352.68· last $335.61· ▼4.8%
PLNTReduced
$108.5M· 3.3%· 2.08M SH· ▼ 6.0%· cost $52.17· last $54.20· ▲3.9%
VRSKNew
$99.4M· 3.0%· 554K SH· New· cost $179.53· last $187.50· ▲4.4%
1–10 of 84
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Sector Breakdown
Q2 2026Consumer 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