Steadfast Capital Management
$3.3B 13F equity value
111 Holdings
Quarter ended June 30, 2026
The latest 13F on file for Steadfast Capital Management covers the quarter ended June 30, 2026. Institutional managers report holdings quarterly to the SEC, so each filing is a snapshot of positions held on that date.
Top Holdings
| Ticker | Company | Shares | Value | Weight |
|---|---|---|---|---|
| COST | COSTCO WHOLESALE CORPORATION | 234,056 | $219M | 6.7% |
| AMZN | AMAZON COM INC | 746,100 | $178M | 5.4% |
| SGI | SOMNIGROUP INTERNATIONAL INC | 2,117,765 | $166M | 5.1% |
| DKS | DICKS SPORTING GOODS INC | 622,921 | $141M | 4.3% |
| LYV | LIVE NATION ENTERTAINMENT IN | 696,900 | $128M | 3.9% |
| HUM | HUMANA INC | 308,200 | $122M | 3.8% |
| WMT | WALMART INC | 1,027,200 | $116M | 3.6% |
| HD | HOME DEPOT INC | 328,500 | $116M | 3.5% |
| PLNT | PLANET FITNESS MASTER ISSUER | 2,080,592 | $109M | 3.3% |
| VRSK | VERISK ANALYTICS INC | 553,600 | $99M | 3.0% |
Track Steadfast Capital Management's 13F portfolio: $3.3B in reported holdings, 111 positions. Top holdings and quarterly changes on SentiSense.
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