§ 13F · FUND PROFILE
STEADFAST CAPITAL MANAGEMENT LP.
AUM · $3.3B (13F)Positions · 84Turnover · n/a · Q2Filed · Aug 14, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$1.3B deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED AUG 14, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | COST | COSTCO WHOLESALE CORPORATION | 234K | $219M | 6.7% | +474% |
| 2 | AMZN | AMAZON COM INC | 746K | $178M | 5.4% | +432% |
| 3 | SGI | SOMNIGROUP INTERNATIONAL INC | 2.12M | $166M | 5.1% | +102% |
| 4 | DKS | DICKS SPORTING GOODS INC | 623K | $141M | 4.3% | NEW |
| 5 | LYV | LIVE NATION ENTERTAINMENT IN | 697K | $128M | 3.9% | +4% |
| 6 | HUM | HUMANA INC | 308K | $122M | 3.8% | NEW |
| 7 | WMT | WALMART INC | 1.03M | $116M | 3.6% | +666% |
| 8 | HD | HOME DEPOT INC | 329K | $116M | 3.5% | −65% |
| 9 | PLNT | PLANET FITNESS MASTER ISSUER | 2.08M | $109M | 3.3% | −6% |
| 10 | VRSK | VERISK ANALYTICS INC | 554K | $99M | 3.0% | NEW |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE STEADFAST SIGNAL
AC read
STEADFAST CAPITAL MANAGEMENT LP is a Other fund managing $3.3 billion in assets. The fund runs a portfolio of 84 positions.
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