STEADFAST CAPITAL MANAGEMENT LP
CIK 0001214822 · NEW YORK, NY · Quarter end: 2026-06-30 · Filed on: 2026-08-14 · Open the SEC source ↗
Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.
$3.26B
2026 Q2
Positions
84
Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.
42.7%
Est. Net Flow (Q)
—
2026 Q2
Top Holdings
COST
COSTCO WHOLESALE CORPORATION
6.7%
AMZN
AMAZON COM INC
5.4%
SGI
SOMNIGROUP INTERNATIONAL INC
5.1%
DKS
DICKS SPORTING GOODS INC
4.3%
LYV
LIVE NATION ENTERTAINMENT IN
3.9%
HUM
HUMANA INC
3.8%
WMT
WALMART INC
3.6%
HD
HOME DEPOT INC
3.5%
New / Increased
No prior quarter data
Reduced / Exited
No prior quarter data
Read the 2026-Q2 quarterly report · 13F Filing Calendar
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.