STEADFAST CAPITAL MANAGEMENT LP
STEADFAST CAPITAL MANAGEMENT LP reported 84 positions worth $3.26B as of June 30, 2026 (13F filed August 14, 2026). Largest holding: COST (6.7%).
| # | Symbol | Company | Type | Value ↓ | % Port. | Shares | 1Y | YTD |
|---|---|---|---|---|---|---|---|---|
| ▸ 1 | COST | SH | $219.0M | 6.71% | 234,056 | — | — | |
| ▸ 2 | AMZN | SH | $177.8M | 5.45% | 746,100 | — | — | |
| ▸ 3 | SGI | SH | $166.0M | 5.09% | 2,117,765 | — | — | |
| ▸ 4 | DKS | SH | $141.3M | 4.33% | 622,921 | — | — | |
| ▸ 5 | LYV | SH | $127.6M | 3.91% | 696,900 | — | — | |
| ▸ 6 | HUM | SH | $122.4M | 3.75% | 308,200 | — | — | |
| ▸ 7 | WMT | SH | $116.3M | 3.56% | 1,027,200 | — | — | |
| ▸ 8 | HD | SH | $115.9M | 3.55% | 328,500 | — | — | |
| ▸ 9 | PLNT | SH | $108.5M | 3.33% | 2,080,592 | — | — | |
| ▸ 10 | VRSK | SH | $99.4M | 3.05% | 553,600 | — | — |
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Frequently Asked Questions
What stocks does STEADFAST CAPITAL MANAGEMENT LP hold as of Q2 2026?
STEADFAST CAPITAL MANAGEMENT LP reported 84 positions worth $3.26B in its Q2 2026 13F filing. Largest positions: COST (6.7%), AMZN (5.4%), SGI (5.1%), DKS (4.3%) and LYV (3.9%).
What did STEADFAST CAPITAL MANAGEMENT LP buy in Q2 2026?
No previous quarter is available yet; the comparison appears with the next filing.
What did STEADFAST CAPITAL MANAGEMENT LP sell in Q2 2026?
No previous quarter is available yet.
13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.