account_balance
Investment manager · 13F filer · SEC CIK 1214822
Steadfast Capital Management LP
Reported value$3.26Bas of Jun 30, 2026
Positions84 44 new, 27 sold out
Top 10 weight42.7%COST alone is 7%
FiledAug 1445 days after quarter end
Portfolio · as of Jun 30, 2026
Where the money is
New or addedTrimmedHeld
COSTCostco Wholesale Corporation
6.7%Added +474%
AMZNAmazon Com Inc
5.4%Added +432%
SGISomnigroup International Inc
5.1%Added +102%
DKSDicks Sporting Goods Inc
4.3%New
LYVLive Nation Entertainment In
3.9%Added +4%
HUMHumana Inc
3.8%New
WMTWalmart Inc
3.6%Added +666%
HDHome Depot Inc
3.5%Added +61%
PLNTPlanet Fitness Master Issuer
3.3%Trimmed −6%
VRSKVerisk Analytics Inc
3.0%New
SPHRSphere Entertainment Co
2.9%Trimmed −23%
NVDANvidia Corporation
2.9%Trimmed −4%
COSTCostco Wholesale Corporation
6.7%Added +474%
AMZN5.4%SGI5.1%DKSDicks Sporting Goods Inc
4.3%New
LYVLive Nation Entertainment In
3.9%Added +4%
HUMHumana Inc
3.8%New
WMT3.6%HD3.5%PLNT3.3%VRSK3.0%SPHR2.9%NVDA2.9%Boxes show the top 12 stocks, sized against each other. The bar above shows how much of the fund they are. 13F only covers US-listed stocks, so foreign holdings and short positions are missing.
Show the top 12 as a list
COST Costco Wholesale Corporation 6.7% Added +474%AMZN Amazon Com Inc 5.4% Added +432%SGI Somnigroup International Inc 5.1% Added +102%DKS Dicks Sporting Goods Inc 4.3% NewLYV Live Nation Entertainment In 3.9% Added +4%HUM Humana Inc 3.8% NewWMT Walmart Inc 3.6% Added +666%HD Home Depot Inc 3.5% Added +61%PLNT Planet Fitness Master Issuer 3.3% Trimmed −6%VRSK Verisk Analytics Inc 3.0% NewSPHR Sphere Entertainment Co 2.9% Trimmed −23%NVDA Nvidia Corporation 2.9% Trimmed −4%
What changed