STEADFAST CAPITAL MANAGEMENT LP

Q2 2026 13F-HR Holdings

Location
New York, NY
Holdings as of
6/30/2026
Date filed
8/14/2026
Form type
13F-HR
Num holdings
84
Total value ($000)
$3,263,801
Net value change ($000)
+341,203 (11.7%)
New positions
44
Sold out positions
27
Turnover %
60.8%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/15/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
COST 178,347 439.2%
AMZN 148,626 509.0%
DKS 141,285 NEW
HUM 122,423 NEW
WMT 99,675 598.1%
VRSK 99,388 NEW
CLH 90,250 NEW
SGI 88,617 114.5%
RACE 71,703 NEW
BE 64,112 NEW
Top Reduces (Value $000, Stocks/ETFs)
PFGC -276,197 -95.0%
TXRH -150,130 -100.0%
SN -83,376 -63.9%
CMG -75,787 -100.0%
INTU -75,710 -100.0%
CSCO -73,062 -73.9%
CBOE -67,260 -100.0%
SHOP -56,231 -100.0%
PLNT -56,029 -34.0%
MHK -48,375 -90.5%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type