STEADFAST CAPITAL MANAGEMENT LP
CIK 0001214822
Annualised vol
12.626263%
Beta
0.576437
HHI
281.274937
Top-10 weight
42.718788%
VaR 95%
1.20634%
VaR 99%
2.14394%
Max drawdown
22.822901%
Matched value
71.353318%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| COST | ADDED | 234,056 | 40,750 | 474.37% | 218,952,366 |
| AMZN | ADDED | 746,100 | 140,200 | 432.17% | 177,825,474 |
| SGI | ADDED | 2,117,765 | 1,047,300 | 102.21% | 166,032,776 |
| HUM | NEW | 308,200 | - | - | 122,423,204 |
| WMT | ADDED | 1,027,200 | 134,100 | 666.0% | 116,340,672 |
| HD | REDUCED | 328,500 | 942,340 | -65.14% | 115,855,380 |
| VRSK | NEW | 553,600 | - | - | 99,387,808 |
| SPHR | REDUCED | 550,661 | 711,661 | -22.62% | 95,280,873 |
| NVDA | REDUCED | 466,633 | 485,433 | -3.87% | 93,368,597 |
| CLH | NEW | 302,091 | - | - | 90,249,686 |
| RACE | NEW | 192,600 | - | - | 71,703,054 |
| BE | NEW | 211,800 | - | - | 64,111,860 |
| HUT | NEW | 530,100 | - | - | 61,197,395 |
| MSCI | ADDED | 109,200 | 27,550 | 296.37% | 61,156,368 |
| RRX | NEW | 222,489 | - | - | 52,994,655 |
| FTAI | NEW | 190,100 | - | - | 51,427,753 |
| SN | REDUCED | 308,676 | 1,231,139 | -74.93% | 47,002,095 |
| STM | NEW | 603,600 | - | - | 45,203,604 |
| SNOW | NEW | 173,000 | - | - | 44,028,500 |
| GOOGL | REDUCED | 119,943 | 291,320 | -58.83% | 42,864,030 |
| ECHO | REDUCED | 415,200 | 449,727 | -7.68% | 42,142,800 |
| BRKR | NEW | 654,700 | - | - | 39,399,846 |
| AVGO | REDUCED | 84,950 | 135,350 | -37.24% | 32,089,863 |
| BTDR | ADDED | 1,986,428 | 561,900 | 253.52% | 31,524,612 |
| AS | NEW | 926,300 | - | - | 31,345,992 |
| CPAY | NEW | 90,100 | - | - | 30,027,627 |
| COHR | ADDED | 70,800 | 70,500 | 0.43% | 27,928,476 |
| DKNG | NEW | 1,018,900 | - | - | 25,737,414 |
| FLS | NEW | 307,700 | - | - | 22,819,032 |
| PTOR | UNCHANGED | 2,000,000 | 2,000,000 | 0.0% | 20,200,000 |
| U | NEW | 664,400 | - | - | 18,988,552 |
| ADI | NEW | 41,500 | - | - | 16,482,555 |
| PFGC | REDUCED | 131,200 | 3,395,559 | -96.14% | 14,666,848 |
| AXON | NEW | 24,000 | - | - | 13,454,640 |
| FRMI | NEW | 1,447,600 | - | - | 13,260,016 |
| UNH | NEW | 30,050 | - | - | 12,489,682 |
| SBAC | NEW | 67,000 | - | - | 11,822,820 |
| SPOT | REDUCED | 24,100 | 78,468 | -69.29% | 11,065,033 |
| FSLR | NEW | 38,600 | - | - | 9,108,056 |
| META | NEW | 16,100 | - | - | 9,068,969 |
| URBN | NEW | 125,376 | - | - | 8,884,143 |
| CCL | NEW | 261,200 | - | - | 7,462,484 |
| AIG | REDUCED | 98,000 | 700,587 | -86.01% | 7,303,940 |
| LILA | UNCHANGED | 562,390 | 562,390 | 0.0% | 4,381,018 |
| PII | REDUCED | 46,000 | 46,300 | -0.65% | 3,148,240 |
| DPC | NEW | 62,000 | - | - | 3,041,720 |
| FRVO | NEW | 101,333 | - | - | 2,961,964 |
| CBRS | NEW | 13,386 | - | - | 2,958,306 |
| EMPD | REDUCED | 751,724 | 815,300 | -7.8% | 2,676,137 |
| CIFR | NEW | 96,399 | - | - | 2,361,776 |
| KEEL | NEW | 403,700 | - | - | 2,317,238 |
| CVNA | NEW | 34,900 | - | - | 2,297,118 |
| AVX | REDUCED | 410,427 | 5,182,203 | -92.08% | 2,130,116 |
| QNT | NEW | 23,320 | - | - | 1,906,177 |
| FPS | NEW | 27,000 | - | - | 1,508,220 |
| EROC | NEW | 90,000 | - | - | 1,305,000 |
| LFTO | NEW | 48,200 | - | - | 1,157,764 |
| CMG | CLOSED OUT | 0 | 2,367,613 | -100.0% | 0 |
| HDB | CLOSED OUT | 0 | 1,434,435 | -100.0% | 0 |
| TXRH | CLOSED OUT | 0 | 909,109 | -100.0% | 0 |
| PTON | CLOSED OUT | 0 | 501,000 | -100.0% | 0 |
| SHOP | CLOSED OUT | 0 | 474,047 | -100.0% | 0 |
| UBER | CLOSED OUT | 0 | 271,700 | -100.0% | 0 |
| INTU | CLOSED OUT | 0 | 175,100 | -100.0% | 0 |
| SYY | CLOSED OUT | 0 | 147,200 | -100.0% | 0 |
| AAPL | CLOSED OUT | 0 | 111,260 | -100.0% | 0 |
| NET | CLOSED OUT | 0 | 96,000 | -100.0% | 0 |
| ADSK | CLOSED OUT | 0 | 82,100 | -100.0% | 0 |
| CIEN | CLOSED OUT | 0 | 81,670 | -100.0% | 0 |
| CNR | CLOSED OUT | 0 | 55,600 | -100.0% | 0 |
| EXPE | CLOSED OUT | 0 | 50,700 | -100.0% | 0 |
| XPO | CLOSED OUT | 0 | 41,703 | -100.0% | 0 |
| APP | CLOSED OUT | 0 | 30,236 | -100.0% | 0 |
| LIN | CLOSED OUT | 0 | 23,800 | -100.0% | 0 |
| NDAQ | CLOSED OUT | 0 | 22,400 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| COST | ADDED | COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 218,952,366 | 6.71 | 234056.0 |
| AMZN | ADDED | AMAZON COM INC | COM | 023135106 | 177,825,474 | 5.45 | 746100.0 |
| SGI | ADDED | SOMNIGROUP INTERNATIONAL INC | COM | 88023U101 | 166,032,776 | 5.09 | 2117765.0 |
| - | DICKS SPORTING GOODS INC | COM | 253393102 | 141,284,712 | 4.33 | 622921.0 | |
| - | LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 127,609,359 | 3.91 | 696900.0 | |
| HUM | NEW | HUMANA INC | COM | 444859102 | 122,423,204 | 3.75 | 308200.0 |
| WMT | ADDED | WALMART INC | COM | 931142103 | 116,340,672 | 3.56 | 1027200.0 |
| HD | REDUCED | HOME DEPOT INC | COM | 437076102 | 115,855,380 | 3.55 | 328500.0 |
| - | PLANET FITNESS MASTER ISSUER | CL A | 72703H101 | 108,544,485 | 3.33 | 2080592.0 | |
| VRSK | NEW | VERISK ANALYTICS INC | COM | 92345Y106 | 99,387,808 | 3.05 | 553600.0 |
| SPHR | REDUCED | SPHERE ENTERTAINMENT CO | CL A | 55826T102 | 95,280,873 | 2.92 | 550661.0 |
| NVDA | REDUCED | NVIDIA CORPORATION | COM | 67066G104 | 93,368,597 | 2.86 | 466633.0 |
| CLH | NEW | CLEAN HARBORS INC | COM | 184496107 | 90,249,686 | 2.77 | 302091.0 |
| - | CINEMARK HLDGS INC | COM | 17243V102 | 87,749,188 | 2.69 | 2765496.0 | |
| RACE | NEW | FERRARI N V | COM | N3167Y103 | 71,703,054 | 2.2 | 192600.0 |
| - | CAPITAL ONE FINL CORP | COM | 14040H105 | 64,113,337 | 1.96 | 319576.0 | |
| BE | NEW | BLOOM ENERGY CORP | COM CL A | 093712107 | 64,111,860 | 1.96 | 211800.0 |
| HUT | NEW | HUT 8 CORP | COM | 44812J104 | 61,197,395 | 1.88 | 530100.0 |
| MSCI | ADDED | MSCI INC | COM | 55354G100 | 61,156,368 | 1.87 | 109200.0 |
| - | US FOODS HLDG CORP | COM | 912008109 | 54,655,999 | 1.67 | 534533.0 | |
| RRX | NEW | REGAL REXNORD CORPORATION | COM | 758750103 | 52,994,655 | 1.62 | 222489.0 |
| FTAI | NEW | FTAI AVIATION LTD | SHS | G3730V105 | 51,427,753 | 1.58 | 190100.0 |
| SN | REDUCED | SHARKNINJA INC | COM SHS | G8068L108 | 47,002,095 | 1.44 | 308676.0 |
| STM | NEW | STMICROELECTRONICS N V | NY REGISTRY | 861012102 | 45,203,604 | 1.38 | 603600.0 |
| - | TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | 45,138,484 | 1.38 | 94517.0 | |
| SNOW | NEW | SNOWFLAKE INC | COM SHS | 833445109 | 44,028,500 | 1.35 | 173000.0 |
| GOOGL | REDUCED | ALPHABET INC | CAP STK CL A | 02079K305 | 42,864,030 | 1.31 | 119943.0 |
| ECHO | REDUCED | ECHOSTAR CORP | CL A | 278768106 | 42,142,800 | 1.29 | 415200.0 |
| BRKR | NEW | BRUKER CORP | COM | 116794108 | 39,399,846 | 1.21 | 654700.0 |
| - | SOLARIS ENERGY INFRAS INC | COM CL A | 83418M103 | 38,773,754 | 1.19 | 481901.0 | |
| - | FLOOR & DECOR HLDGS INC | CL A | 339750101 | 37,713,248 | 1.16 | 635331.0 | |
| - | FLAGSTAR BANK NATIONAL ASSOC | COM NEW | 649445400 | 36,198,619 | 1.11 | 2422933.0 | |
| AVGO | REDUCED | BROADCOM INC | COM | 11135F101 | 32,089,863 | 0.98 | 84950.0 |
| BTDR | ADDED | BITDEER TECHNOLOGIES GROUP | CL A ORD SHS | G11448100 | 31,524,612 | 0.97 | 1986428.0 |
| AS | NEW | AMER SPORTS INC | COM SHS | G0260P102 | 31,345,992 | 0.96 | 926300.0 |
| CPAY | NEW | CORPAY INC | COM SHS | 219948106 | 30,027,627 | 0.92 | 90100.0 |
| COHR | ADDED | COHERENT CORP | COM | 19247G107 | 27,928,476 | 0.86 | 70800.0 |
| - | MADISON SQUARE GRDN SPRT COR | CL A | 55825T103 | 27,787,236 | 0.85 | 69150.0 | |
| - | CISCO SYS INC | COM | 17275R102 | 25,820,879 | 0.79 | 219827.0 | |
| DKNG | NEW | DRAFTKINGS INC NEW | COM CL A | 26142V105 | 25,737,414 | 0.79 | 1018900.0 |
| - | SPACE EXPLORATION TECHN CORP | CLASS A COM STK | 84615Q103 | 25,048,076 | 0.77 | 146600.0 | |
| FLS | NEW | FLOWSERVE CORP | COM | 34354P105 | 22,819,032 | 0.7 | 307700.0 |
| - | KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 | 21,150,115 | 0.65 | 271608.0 | |
| - | VERISIGN INC | COM | 92343E102 | 20,804,012 | 0.64 | 82700.0 | |
| PTOR | UNCHANGED | PRAETORIAN ACQUISITION CORP | UNIT 01/16/2031 | G7S17G111 | 20,200,000 | 0.62 | 2000000.0 |
| - | LUMENTUM HLDGS INC | COM | 55024U109 | 19,249,718 | 0.59 | 22434.0 | |
| U | NEW | UNITY SOFTWARE INC | COM | 91332U101 | 18,988,552 | 0.58 | 664400.0 |
| ADI | NEW | ANALOG DEVICES INC | COM | 032654105 | 16,482,555 | 0.51 | 41500.0 |
| PFGC | REDUCED | PERFORMANCE FOOD GROUP CO | COM | 71377A103 | 14,666,848 | 0.45 | 131200.0 |
| AXON | NEW | AXON ENTERPRISE INC | COM | 05464C101 | 13,454,640 | 0.41 | 24000.0 |
| FRMI | NEW | FERMI INC | COM | 314911108 | 13,260,016 | 0.41 | 1447600.0 |
| - | COLOMBIER ACQUISITION CORP I | UNIT 99/99/9999 | G2284A129 | 13,112,500 | 0.4 | 1250000.0 | |
| UNH | NEW | UNITEDHEALTH GROUP INC | COM | 91324P102 | 12,489,682 | 0.38 | 30050.0 |
| SBAC | NEW | SBA COMMUNICATIONS CORP | CL A | 78410G104 | 11,822,820 | 0.36 | 67000.0 |
| SPOT | REDUCED | SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 11,065,033 | 0.34 | 24100.0 |
| FSLR | NEW | FIRST SOLAR INC | COM | 336433107 | 9,108,056 | 0.28 | 38600.0 |
| META | NEW | META PLATFORMS INC | CL A | 30303M102 | 9,068,969 | 0.28 | 16100.0 |
| - | ROYAL CARIBBEAN GROUP | COM | V7780T103 | 8,986,099 | 0.28 | 28300.0 | |
| URBN | NEW | URBAN OUTFITTERS INC | COM | 917047102 | 8,884,143 | 0.27 | 125376.0 |
| - | FEDEX FGHT HLDG CO INC | COMMON STOCK | 314352105 | 8,269,515 | 0.25 | 54765.0 | |
| CCL | NEW | CARNIVAL CORP LTD | COMMON SHARES | G2004J103 | 7,462,484 | 0.23 | 261200.0 |
| AIG | REDUCED | AMERICAN INTL GROUP INC | COM NEW | 026874784 | 7,303,940 | 0.22 | 98000.0 |
| - | ROCKET COS INC | COM CL A | 77311W101 | 6,048,000 | 0.19 | 384000.0 | |
| - | MOHAWK INDS INC | COM | 608190104 | 5,096,224 | 0.16 | 42003.0 | |
| - | HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 4,395,448 | 0.13 | 13301.0 | |
| LILA | UNCHANGED | LIBERTY LATIN AMERICA LTD | COM CL C | G9001E128 | 4,381,018 | 0.13 | 562390.0 |
| - | JAMES HARDIE INDS PLC | ORD SHS | G4253H101 | 3,790,864 | 0.12 | 144800.0 | |
| PII | REDUCED | POLARIS INC | COM | 731068102 | 3,148,240 | 0.1 | 46000.0 |
| DPC | NEW | DPC HOLDINGS PLC | ORDINARY SHARES | G2R11M108 | 3,041,720 | 0.09 | 62000.0 |
| FRVO | NEW | FERVO ENERGY CO | CL A COM | 31556C106 | 2,961,964 | 0.09 | 101333.0 |
| CBRS | NEW | CEREBRAS SYSTEMS INC | COM CL A | 15675D103 | 2,958,306 | 0.09 | 13386.0 |
| EMPD | REDUCED | EMPERY DIGITAL INC | COM NEW | 92864V608 | 2,676,137 | 0.08 | 751724.0 |
| CIFR | NEW | CIPHER DIGITAL INC | COM | 17253J106 | 2,361,776 | 0.07 | 96399.0 |
| KEEL | NEW | KEEL INFRASTRUCTURE CORP | COM SHS | 486917107 | 2,317,238 | 0.07 | 403700.0 |
| CVNA | NEW | CARVANA CO | CL A | 146869102 | 2,297,118 | 0.07 | 34900.0 |
| AVX | REDUCED | AVAX ONE TECHNOLOGY LTD | COM NEW | 05353F207 | 2,130,116 | 0.07 | 410427.0 |
| QNT | NEW | QUANTINUUM INC | CL A COM | 74768A104 | 1,906,177 | 0.06 | 23320.0 |
| - | CLEANCORE SOLUTIONS INC | CLASS B COM SHS | 184492106 | 1,883,477 | 0.06 | 2296923.0 | |
| FPS | NEW | FORGENT POWER SOLUTIONS INC | COM SHS CL A | 34631F102 | 1,508,220 | 0.05 | 27000.0 |
| EROC | NEW | EROCK INC | CL A COM | 296013105 | 1,305,000 | 0.04 | 90000.0 |
| LFTO | NEW | LIFTOFF MOBILE INC | COM | 53229X101 | 1,157,764 | 0.04 | 48200.0 |
| - | C1 FD INC | COMMON STOCK | 12673Q103 | 984,750 | 0.03 | 325000.0 | |
| - | BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 748,850 | 0.02 | 1.0 | |
| - | PROCAP FINL INC | *W EXP 12/05/203 | 74277P113 | 13,744 | 0.0 | 62500.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-14 | 3,263,801,036 | 84 | 12.626263 | 0.576437 | 22.822901 |
| 2026-03-31 | 2026-05-15 | 2,922,597,564 | 69 | 13.709073 | 0.586342 | 30.063839 |
| 2025-12-31 | 2026-02-17 | 5,823,753,465 | 133 | 15.277064 | 0.691816 | 27.268686 |
| 2025-09-30 | 2025-11-14 | 5,726,475,414 | 109 | 13.466803 | 0.618366 | 25.089604 |
| 2025-03-31 | 2025-05-15 | 3,762,699,145 | 56 | 15.712629 | 0.698358 | 32.343228 |
| 2024-12-31 | 2025-02-14 | 4,917,744,433 | 58 | 14.158438 | 0.652011 | 25.937766 |