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Hedge fund

Steadfast Capital Management LP

13F for the quarter to June 30, 2026, filed August 14, 2026 · SEC CIK 1214822

Reported value
$3.3bn
99% in companies we cover
Positions we cover
78
Largest COST 6.7%
Copy, a year
+11.9%
S&P 500 +14.1%
Copy Sharpe ratio
0.57
S&P 500 0.78

How copying its 13F would have done

$10.0k$20.0k$40.0k 2013201520172019202120232025 $57.0k$44.2k
CopyS&P 500 $10,000 copying Steadfast Capital Management LP's filed holdings in companies we cover from August 16, 2013, buying on the first trading day after each 13F was filed and holding until the next, against the S&P 500 (total return). Marked weekly, log scale. Before costs and taxes; misses trading within each quarter and anything 13F does not show (shorts, cash, bonds, non-US holdings).

Biggest drop −39.6% (S&P 500 −31.8%); beta 1.12; alpha −2.8% a year (t = −1.19); last 12 months +4.3% against +12.1%.

Reported value by quarter

Steadfast Capital Management LP: 13F reported value Total value of all positions in each quarter's 13F, as filed (values before 2023 were filed in thousands of dollars and are converted).
$0 $1T $2T $3T Reported value, 2013-06-30: $3.4B Reported value, 2013-09-30: $3.7B Reported value, 2013-12-31: $4.3B Reported value, 2014-03-31: $4.6B Reported value, 2014-06-30: $5.2B Reported value, 2014-09-30: $5.7B Reported value, 2014-12-31: $5.5B Reported value, 2015-03-31: $6.9B Reported value, 2015-06-30: $6.2B Reported value, 2015-09-30: $4.8B Reported value, 2015-12-31: $4.7B Reported value, 2016-03-31: $3.6B Reported value, 2016-06-30: $3.9B Reported value, 2016-09-30: $5.4B Reported value, 2016-12-31: $4.8B Reported value, 2017-03-31: $4.9B Reported value, 2017-06-30: $4.8B Reported value, 2017-09-30: $5.6B Reported value, 2017-12-31: $5.7B Reported value, 2018-03-31: $5.3B Reported value, 2018-06-30: $5.8B Reported value, 2018-09-30: $6.5B Reported value, 2018-12-31: $5B Reported value, 2019-03-31: $6.1B Reported value, 2019-06-30: $7.1B Reported value, 2019-09-30: $7B Reported value, 2019-12-31: $8.5B Reported value, 2020-03-31: $6.5B Reported value, 2020-06-30: $8.5B Reported value, 2020-09-30: $8.9B Reported value, 2020-12-31: $9.4B Reported value, 2021-03-31: $8.4B Reported value, 2021-06-30: $9.1B Reported value, 2021-09-30: $7.9B Reported value, 2021-12-31: $5.9B Reported value, 2022-03-31: $4.7B Reported value, 2022-06-30: $4.4B Reported value, 2022-09-30: $3.6B Reported value, 2022-12-31: $2.9T Reported value, 2023-03-31: $3.3B Reported value, 2023-06-30: $3.8B Reported value, 2023-09-30: $3.7B Reported value, 2023-12-31: $4.1B Reported value, 2024-03-31: $4.4B Reported value, 2024-06-30: $4.2B Reported value, 2024-09-30: $4.3B Reported value, 2024-12-31: $4.7B Reported value, 2025-03-31: $3.5B Reported value, 2025-06-30: $5.4B Reported value, 2025-09-30: $5.5B Reported value, 2025-12-31: $5.7B Reported value, 2026-03-31: $2.7B Reported value, 2026-06-30: $3.3B 2013-06-30 2016-03-31 2018-12-31 2021-09-30 2026-06-30 $3.3B
View chart data
Period Reported value
2013-06-30 $3.4B
2013-09-30 $3.7B
2013-12-31 $4.3B
2014-03-31 $4.6B
2014-06-30 $5.2B
2014-09-30 $5.7B
2014-12-31 $5.5B
2015-03-31 $6.9B
2015-06-30 $6.2B
2015-09-30 $4.8B
2015-12-31 $4.7B
2016-03-31 $3.6B
2016-06-30 $3.9B
2016-09-30 $5.4B
2016-12-31 $4.8B
2017-03-31 $4.9B
2017-06-30 $4.8B
2017-09-30 $5.6B
2017-12-31 $5.7B
2018-03-31 $5.3B
2018-06-30 $5.8B
2018-09-30 $6.5B
2018-12-31 $5B
2019-03-31 $6.1B
2019-06-30 $7.1B
2019-09-30 $7B
2019-12-31 $8.5B
2020-03-31 $6.5B
2020-06-30 $8.5B
2020-09-30 $8.9B
2020-12-31 $9.4B
2021-03-31 $8.4B
2021-06-30 $9.1B
2021-09-30 $7.9B
2021-12-31 $5.9B
2022-03-31 $4.7B
2022-06-30 $4.4B
2022-09-30 $3.6B
2022-12-31 $2.9T
2023-03-31 $3.3B
2023-06-30 $3.8B
2023-09-30 $3.7B
2023-12-31 $4.1B
2024-03-31 $4.4B
2024-06-30 $4.2B
2024-09-30 $4.3B
2024-12-31 $4.7B
2025-03-31 $3.5B
2025-06-30 $5.4B
2025-09-30 $5.5B
2025-12-31 $5.7B
2026-03-31 $2.7B
2026-06-30 $3.3B

Holdings and moves

CompanyShare of portfolioValueSharesChange in shares
COSTCostco6.71%$219.0m234.1K+474.4% Added
AMZNAmazon5.45%$177.8m746.1K+432.2% Added
SGISomnigroup International Inc.5.09%$166.0m2.12M+102.2% Added
DKSDick's Sporting Goods, Inc.4.33%$141.3m622.9KNew
LYVLive Nation Entertainment3.91%$127.6m696.9K+4.0% Added
HUMHumana3.75%$122.4m308.2KNew
WMTWalmart3.56%$116.3m1.03M+666.0% Added
HDThe Home Depot3.55%$115.9m328.5K+61.2% Added
PLNTPlanet Fitness, Inc.3.33%$108.5m2.08M−6.0% Reduced
VRSKVerisk Analytics, Inc.3.04%$99.4m553.6KNew
SPHRSphere Entertainment Co.2.92%$95.3m550.7K−22.6% Reduced
NVDANVIDIA Corporation2.86%$93.4m466.6K−3.9% Reduced
CLHClean Harbors Inc2.77%$90.2m302.1KNew
CNKCinemark Holdings, Inc.2.69%$87.7m2.77M+34.6% Added
RACEFerrari N.V.2.20%$71.7m192.6KNew
COFCapital One1.96%$64.1m319.6K+21.8% Added
BEBloom Energy1.96%$64.1m211.8KNew
HUTHut 8 Corp.1.88%$61.2m530.1KNew
MSCIMSCI1.87%$61.2m109.2K+296.4% Added
USFDUS Foods Holding Corp.1.68%$54.7m534.5K+294.2% Added
RRXRegal Rexnord Corp1.62%$53.0m222.5KNew
FTAIFTAI Aviation Ltd.1.58%$51.4m190.1KNew
SNSharkninja, Inc.1.44%$47.0m308.7K−74.9% Reduced
STMStmicroelectronics N.V.1.39%$45.2m603.6KNew
TSMTaiwan Semiconductor Manufacturing Co LTD1.38%$45.1m94.5K−61.8% Reduced
SNOWSnowflake Inc.1.35%$44.0m173.0KNew
GOOGLAlphabet Inc. (Class A)1.31%$42.9m119.9K−38.9% Reduced
ECHOEchoStar1.29%$42.1m415.2K−7.7% Reduced
BRKRBruker Corp1.21%$39.4m654.7KNew
SEISolaris Energy Infrastructure, Inc.1.19%$38.8m481.9KNew
FNDFloor & Decor Holdings, Inc.1.16%$37.7m635.3K−30.9% Reduced
FLGFlagstar Bank, National Association1.11%$36.2m2.42M−30.0% Reduced
AVGOBroadcom0.98%$32.1m85.0K−37.2% Reduced
BTDRBitdeer Technologies Group0.97%$31.5m1.99M+253.5% Added
ASAmer Sports, Inc.0.96%$31.3m926.3KNew
CPAYCorpay0.92%$30.0m90.1KNew
COHRCoherent Corp.0.86%$27.9m70.8K+0.4%
MSGSMadison Square Garden Sports Corp.0.85%$27.8m69.2KNew
CSCOCisco0.79%$25.8m219.8K−82.8% Reduced
DKNGDraftkings Inc.0.79%$25.7m1.02MNew
SPCXSpace Exploration Technologies Corp0.77%$25.0m146.6KNew
FLSFlowserve Corp0.70%$22.8m307.7KNew
KNXKnight-swift Transportation Holdings Inc.0.65%$21.2m271.6K−71.4% Reduced
VRSNVerisign Inc0.64%$20.8m82.7KNew
LITELumentum0.59%$19.2m22.4K+177.0% Added
UUnity Software Inc.0.58%$19.0m664.4KNew
ADIAnalog Devices0.51%$16.5m41.5KNew
PFGCPerformance Food Group Co0.45%$14.7m131.2K−96.1% Reduced
AXONAxon Enterprise0.41%$13.5m24.0KNew
FRMIFermi Inc.0.41%$13.3m1.45MNew
UNHUnitedHealth Group0.38%$12.5m30.1KNew
SBACSBA Communications0.36%$11.8m67.0KNew
SPOTSpotify Technology S.a.0.34%$11.1m24.1K−69.3% Reduced
FSLRFirst Solar, Inc.0.28%$9.1m38.6KNew
METAMeta Platforms0.28%$9.1m16.1KNew
RCLRoyal Caribbean Group0.28%$9.0m28.3K−45.4% Reduced
URBNUrban Outfitters Inc0.27%$8.9m125.4KNew
FDXFFedEx Freight0.25%$8.3m54.8KNew
CCLCarnival Corporation0.23%$7.5m261.2KNew
AIGAmerican International Group0.22%$7.3m98.0K−86.0% Reduced
RKTRocket Companies, Inc.0.18%$6.0m384.0KNew
MHKMohawk Industries Inc0.16%$5.1m42.0K−92.3% Reduced
HLTHilton Worldwide0.14%$4.4m13.3KNew
JHXJames Hardie Industries plc0.12%$3.8m144.8K0.0%
PIIPolaris Inc.0.10%$3.1m46.0K−0.6% Reduced
DPCDPC Holdings PLC0.09%$3.0m62.0KNew
FRVOFervo Energy Co0.09%$3.0m101.3KNew
CBRSCerebras Systems Inc.0.09%$3.0m13.4KNew
EMPDEmpery Digital Inc.0.08%$2.7m751.7K−7.8% Reduced
CIFRCipher Digital Inc.0.07%$2.4m96.4KNew
KEELKeel Infrastructure Corp.0.07%$2.3m403.7KNew
CVNACarvana0.07%$2.3m34.9KNew
AVXAvax ONE Technology LTD.0.07%$2.1m410.4KNew
QNTQuantinuum Inc.0.06%$1.9m23.3KNew
ZONEZone Frontier Inc.0.06%$1.9m2.30M−23.4% Reduced
FPSForgent Power Solutions, Inc.0.05%$1.5m27.0KNew
EROCErock, Inc.0.04%$1.3m90.0KNew
LFTOLiftoff Mobile, Inc.0.04%$1.2m48.2KNew
CompanyBought (value)Shares
COSTCostco$180.8m193.3K
AMZNAmazon$144.4m605.9K
DKSDick's Sporting Goods, Inc.$141.3m622.9K
HUMHumana$122.4m308.2K
WMTWalmart$101.2m893.1K
VRSKVerisk Analytics, Inc.$99.4m553.6K
CLHClean Harbors Inc$90.2m302.1K
SGISomnigroup International Inc.$83.9m1.07M
RACEFerrari N.V.$71.7m192.6K
BEBloom Energy$64.1m211.8K
HUTHut 8 Corp.$61.2m530.1K
RRXRegal Rexnord Corp$53.0m222.5K
FTAIFTAI Aviation Ltd.$51.4m190.1K
MSCIMSCI$45.7m81.7K
STMStmicroelectronics N.V.$45.2m603.6K

Change in shares on the previous quarter's 13F, valued at this quarter's reported price.

CompanySold (value)Shares
PFGCPerformance Food Group Co−$364.9m−3.26M
TXRHTexas Roadhouse, Inc.−$150.1m−909.1K
SNSharkninja, Inc.−$140.5m−922.5K
CSCOCisco−$123.9m−1.05M
CMGChipotle Mexican Grill−$75.8m−2.37M
INTUIntuit−$75.7m−175.1K
TSMTaiwan Semiconductor Manufacturing Co LTD−$73.1m−153.0K
CBOECboe Global Markets−$67.3m−239.3K
MHKMohawk Industries Inc−$60.8m−501.1K
SHOPShopify Inc.−$56.2m−474.0K
KNXKnight-swift Transportation Holdings Inc.−$52.9m−678.8K
AIGAmerican International Group−$44.9m−602.6K
HDBHdfc Bank LTD−$35.7m−1.43M
CIENCiena−$31.7m−81.7K
AAPLApple Inc.−$28.2m−111.3K

Change in shares on the previous quarter's 13F, valued at this quarter's reported price.

CompanyValue last quarterShares
TXRHTexas Roadhouse, Inc.$150.1m909.1K
CMGChipotle Mexican Grill$75.8m2.37M
INTUIntuit$75.7m175.1K
CBOECboe Global Markets$67.3m239.3K
SHOPShopify Inc.$56.2m474.0K
HDBHdfc Bank LTD$35.7m1.43M
CIENCiena$31.7m81.7K
AAPLApple Inc.$28.2m111.3K
KGSKodiak Gas Services, Inc.$22.5m385.7K
NETCloudflare, Inc.$19.8m96.0K
ADSKAutodesk, Inc.$19.7m82.1K
UBERUber$19.5m271.7K
RMBSRambus Inc$13.2m153.3K
AMATApplied Materials$13.0m37.9K
APPApplovin Corp$12.0m30.2K
LINLinde plc$11.8m23.8K
EXPEExpedia Group$11.7m50.7K
SYYSysco$10.5m147.2K
XPOXPO, Inc.$8.1m41.7K
SVIASilvia, Inc.$7.7m3.65M
AMRAlpha Metallurgical Resources, Inc.$7.6m37.1K
CNRCore Natural Resources, Inc.$5.8m55.6K
DOCNDigitalocean Holdings, Inc.$3.5m40.9K
PTONPeloton Interactive, Inc.$2.1m501.0K
NDAQNasdaq, Inc.$1.9m22.4K
FERGFerguson Enterprises$1.5m6.4K
  • Consumer Discretionary29.9%
  • Technology15.4%
  • Industrials14.1%
  • Communication Services13.8%
  • Consumer Staples12.5%
  • Financials6.6%
  • Health Care5.4%
  • Energy1.2%
  • Real Estate0.8%
  • Materials0.2%
  • Utilities0.1%

Share of the value held in companies we cover, by sector.

PeriodCopy, a yearS&P 500SharpeS&P 500Biggest dropBeta
Whole backtestAugust 16, 2013 to November 2, 2026+11.9%+14.1%0.570.78−39.6%1.12
2018 onwardsJanuary 5, 2018 to November 2, 2026+10.9%+13.9%0.460.66−39.6%1.10
Last three yearsNovember 3, 2023 to November 2, 2026+18.5%+21.8%0.821.16−21.8%1.05
Last yearNovember 7, 2025 to November 2, 2026+5.3%+14.2%0.160.84−16.3%0.99

From SEC Form 13F data sets. A 13F lists long positions in US-listed shares at the quarter's end, filed up to 45 days later; it does not show shorts, cash, bonds, non-US holdings or trades within the quarter. Positions in companies outside our coverage are not listed here. Research, not investment advice.