STEADFAST CAPITAL MANAGEMENT LP

Registered adviser

CIK

1214822

Location

NEW YORK, NY

Portfolio Value

Mid $3,250,688,526

Diversification

Diversified

Filing Date

Global Rank

#1,187 / 8,818 ▼ 30

Top Industry

Entertainment 10.4%

Period ended 4 months ago

Filed Aug 14, 2026 · 2mo

26 quarters · since Mar 2020

Regulatory profile

From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.

Holder type

Registered adviser

Form ADV roster, Oct 1, 2026

Form ADV adviser

CRD 157124

Roster of Oct 1, 2026

Regulatory AUM

$10,360,800,715

Main clients

Pooled investment vehicles (100% of AUM)

Private funds

2 funds · Hedge funds

Focus by fund count, roster of Oct 1, 2026

$10,360,800,715 gross assets

LEI

549300V2K10QEXYGBV87

Private funds on Schedule D 7.B.(1)

As filed Mar 29, 2024; SEC's bulk Form ADV archive ends with 2024 filings.

$7,215,624,352 gross assets in 2 funds Hedge funds $7,215,624,352 (2)

Form ADV history

Monthly rosters from Dec 2019; each row is a run with the same figures, newest first.

Rosters	Regulatory AUM	Main clients
Apr 2026 to Oct 2026	$10,360,800,715	Pooled investment vehicles (100%)
Apr 2025 to Mar 2026	$8,522,494,093	Pooled investment vehicles (100%)
Apr 2024 to Mar 2025	$7,215,624,352	Pooled investment vehicles (100%)
May 2023 to Mar 2024	$8,770,200,670	Pooled investment vehicles (97%)
Apr 2023	$8,770,200,670	Pooled investment vehicles (97%)
Apr 2022 to Mar 2023	$11,133,726,933	Pooled investment vehicles (100%)

3 earlier changes not shown.

Portfolio style

Measured from the filed 13F common-share book for Jun 30, 2026, never from the firm's own description.

Style

Diversified active

Top 10 weight 42.9%, 35.3 effective positions, active share 84.5% against the Nasdaq-100 as of 2026-06-30; it meets none of the index-like, systematic-like or concentrated tests

Turnover

High turnover

155.2% over the last four quarters (100%+)

Horizon

Horizon unknown

The value-weighted holding period is at least 3.8 quarters, but 0.0% of the book was already held when coverage starts

Closest benchmark: the Nasdaq-100 as of 2026-06-30, active share 84.5%; sector active share 41.6% against the combined 13F book's sector weights.

Over time 26 measured quarters

How the bands are measured

Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

View clone backtest

Portfolio Concentration

83 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

6.7%

−3.9 pts

Top 5

25.6%

−10.4 pts

Top 10

42.9%

−8.6 pts

HHI

283

Diversified−136

Portfolio Trend

26 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Consumer Cyclical	29.7%	$965,990,520	18
Technology	14.6%	$473,320,619	20
Industrials	14.0%	$454,768,078	13
Communication Services	13.8%	$449,106,268	10
Consumer Defensive	12.4%	$404,615,885	4
Financial Services	7.9%	$257,965,008	10
Healthcare	5.4%	$174,312,731	3
Energy	1.2%	$38,773,754	1
Real Estate	0.8%	$25,082,836	2
Basic Materials	0.1%	$3,790,864	1
Utilities	0.1%	$2,961,963	1

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

13 positions

Ticker	Company	Δ Shares	Shares	Value
BTDR	Bitdeer Technologies Group	+1,424,528	1,986,428	$31,524,612
SGI	Somnigroup International Inc.	+1,070,465	2,117,765	$166,032,776
WMT	Walmart Inc.	+893,100	1,027,200	$116,340,672
CNK	Cinemark Holdings, Inc.	+710,300	2,765,496	$87,749,188
AMZN	Amazon Com Inc	+605,900	746,100	$177,825,474
USFD	US Foods Holding Corp.	+398,933	534,533	$54,655,999
COST	Costco Wholesale Corp	+193,306	234,056	$218,952,366
HD	Home Depot, Inc.	+124,660	328,500	$115,855,380
MSCI	MSCI Inc.	+81,650	109,200	$61,156,368
COF	Capital One Financial Corp	+57,100	319,576	$64,113,337
LYV	Live Nation Entertainment, Inc.	+26,900	696,900	$127,609,359
LITE	Lumentum Holdings Inc.	+14,334	22,434	$19,249,718
COHR	Coherent Corp.	+300	70,800	$27,928,476
No positions match the current search.

Trimmed

Positions the filer reduced

21 positions

Ticker	Company	Δ Shares	Shares	Value
AVX	Avax One Technology Ltd.	−4,771,776	410,427	$2,130,116
PFGC	Performance Food Group Co	−3,264,359	131,200	$14,666,848
CSCO	Cisco Systems, Inc.	−1,054,600	219,827	$25,820,879
FLG	Flagstar Bank, National Association	−1,036,567	2,422,933	$36,198,619
SN	SharkNinja, Inc.	−922,463	308,676	$47,002,094
ZONE	Zone Frontier Inc.	−703,077	2,296,923	$1,883,476
KNX	Knight-Swift Transportation Holdings Inc.	−678,822	271,608	$21,150,114
AIG	American International Group, Inc.	−602,587	98,000	$7,303,940
MHK	Mohawk Industries Inc	−501,069	42,003	$5,096,223
FND	Floor & Decor Holdings, Inc.	−283,545	635,331	$37,713,248
SPHR	Sphere Entertainment Co.	−161,000	550,661	$95,280,872
TSM	Taiwan Semiconductor Manufacturing Co Ltd	−153,000	94,517	$45,138,483
PLNT	Planet Fitness, Inc.	−132,000	2,080,592	$108,544,484
GOOGL	Alphabet Inc.	−76,377	119,943	$42,864,029
EMPD	Empery Digital Inc.	−63,576	751,724	$2,676,137
SPOT	Spotify Technology S.A.	−54,368	24,100	$11,065,033
AVGO	Broadcom Inc.	−50,400	84,950	$32,089,862
ECHO	EchoStar CORP	−34,527	415,200	$42,142,800
RCL	Royal Caribbean Cruises Ltd	−23,500	28,300	$8,986,099
NVDA	Nvidia Corp	−18,800	466,633	$93,368,596
PII	Polaris Inc.	−300	46,000	$3,148,240
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
DKS	Dick's Sporting Goods, Inc.	622,921	$141,284,712
HUM	Humana Inc	308,200	$122,423,204
VRSK	Verisk Analytics, Inc.	553,600	$99,387,808
CLH	Clean Harbors Inc	302,091	$90,249,686
RACE	Ferrari N.V.	192,600	$71,703,054
BE	Bloom Energy Corp	211,800	$64,111,860
HUT	Hut 8 Corp.	530,100	$61,197,394
RRX	Regal Rexnord Corp	222,489	$52,994,654
FTAI	FTAI Aviation Ltd.	190,100	$51,427,753
STM	STMicroelectronics N.V.	603,600	$45,203,604
SNOW	Snowflake Inc.	173,000	$44,028,500
BRKR	Bruker Corp	654,700	$39,399,846
SEI	Solaris Energy Infrastructure, Inc.	481,901	$38,773,754
AS	Amer Sports, Inc.	926,300	$31,345,992
CPAY	Corpay, Inc.	90,100	$30,027,627
MSGS	Madison Square Garden Sports Corp.	69,150	$27,787,236
DKNG	DraftKings Inc.	1,018,900	$25,737,414
SPCX	Space Exploration Technologies Corp	146,600	$25,048,076
FLS	Flowserve Corp	307,700	$22,819,032
VRSN	Verisign Inc	82,700	$20,804,012
U	Unity Software Inc.	664,400	$18,988,552
ADI	Analog Devices Inc	41,500	$16,482,555
AXON	Axon Enterprise, Inc.	24,000	$13,454,640
FRMI	Fermi Inc.	1,447,600	$13,260,016
UNH	Unitedhealth Group Inc	30,050	$12,489,681
No positions match the current search.

Sold Out

Positions the filer fully exited

25 positions

Ticker	Company	Shares	Value
TXRH	Texas Roadhouse, Inc.	909,109	$150,130,260
CMG	Chipotle Mexican Grill Inc	2,367,613	$75,787,292
INTU	Intuit Inc.	175,100	$75,709,738
CBOE	Cboe Global Markets, Inc.	239,300	$67,260,051
SHOP	Shopify Inc.	474,047	$56,231,455
HDB	Hdfc Bank Ltd	1,434,435	$35,688,742
CIEN	Ciena Corp	81,670	$31,706,744
AAPL	Apple Inc.	111,260	$28,236,675
KGS	Kodiak Gas Services, Inc.	385,666	$22,492,041
NET	Cloudflare, Inc.	96,000	$19,808,640
ADSK	Autodesk, Inc.	82,100	$19,654,740
UBER	Uber Technologies, Inc	271,700	$19,543,381
RMBS	Rambus Inc	153,250	$13,184,097
AMAT	Applied Materials Inc	37,900	$12,953,841
APP	AppLovin Corp	30,236	$12,033,928
LIN	Linde PLC	23,800	$11,799,088
EXPE	Expedia Group, Inc.	50,700	$11,706,123
SYY	Sysco Corp	147,200	$10,499,776
XPO	XPO, Inc.	41,703	$8,113,318
SVIA	Silvia, Inc.	3,646,223	$7,693,530
AMR	Alpha Metallurgical Resources, Inc.	37,095	$7,614,490
CNR	Core Natural Resources, Inc.	55,600	$5,822,988
DOCN	DigitalOcean Holdings, Inc.	40,897	$3,508,144
PTON	Peloton Interactive, Inc.	501,000	$2,149,290
NDAQ	Nasdaq, Inc.	22,400	$1,901,536
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

83 tracked positions · $3,250,688,526 total · filing declares 84 positions · $3,263,801,036 · as of Jun 30, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 83 positions by value · page 1 of 2

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	Held (qtrs)	Est. cost/share	% of Portfolio
COST	Costco Wholesale Corp Consumer Defensive	Added	234,056	+193,306	$218,952,366	+439.2%	4	$988.91	6.74%
AMZN	Amazon Com Inc Consumer Cyclical	Added	746,100	+605,900	$177,825,474	+509.0%	12	$237.11	5.47%
SGI	Somnigroup International Inc. Consumer Cyclical	Added	2,117,765	+1,070,465	$166,032,776	+114.5%	2	$79.95	5.11%
DKS	Dick's Sporting Goods, Inc. Consumer Cyclical	NEW	622,921	NEW	$141,284,712	NEW	1	$220.93	4.35%
LYV	Live Nation Entertainment, Inc. Communication Services	Added	696,900	+26,900	$127,609,359	+24.9%	3	$150.38	3.93%
HUM	Humana Inc Healthcare	NEW	308,200	NEW	$122,423,204	NEW	1	$284.71	3.77%
WMT	Walmart Inc. Consumer Defensive	Added	1,027,200	+893,100	$116,340,672	+598.1%	2	$123.96	3.58%
HD	Home Depot, Inc. Consumer Cyclical	Reduced	328,500	-613,840	$115,855,380	−62.6%	3	$350.73	3.56%
PLNT	Planet Fitness, Inc. Consumer Cyclical	Reduced	2,080,592	-132,000	$108,544,484	−34.0%	12	$70.67	3.34%
VRSK	Verisk Analytics, Inc. Industrials	NEW	553,600	NEW	$99,387,808	NEW	1	$176.12	3.06%
SPHR	Sphere Entertainment Co. Communication Services	Reduced	550,661	-161,000	$95,280,872	+14.0%	8	$41.19	2.93%
NVDA	Nvidia Corp Technology	Reduced	466,633	-18,800	$93,368,596	+10.3%	13	$115.83	2.87%
CLH	Clean Harbors Inc Industrials	NEW	302,091	NEW	$90,249,686	NEW	1	$295.45	2.78%
CNK	Cinemark Holdings, Inc. Communication Services	Added	2,765,496	+710,300	$87,749,188	+49.7%	10	$26.51	2.70%
RACE	Ferrari N.V. Consumer Cyclical	NEW	192,600	NEW	$71,703,054	NEW	1	$347.82	2.21%
COF	Capital One Financial Corp Financial Services	Added	319,576	+57,100	$64,113,337	+33.9%	4	$211.39	1.97%
BE	Bloom Energy Corp Industrials	NEW	211,800	NEW	$64,111,860	NEW	1	$256.21	1.97%
HUT	Hut 8 Corp. Financial Services	NEW	530,100	NEW	$61,197,394	NEW	1	$96.95	1.88%
MSCI	MSCI Inc. Financial Services	Added	109,200	+81,650	$61,156,368	+311.8%	2	$578.53	1.88%
USFD	US Foods Holding Corp. Consumer Defensive	Added	534,533	+398,933	$54,655,999	+337.1%	4	$86.55	1.68%
RRX	Regal Rexnord Corp Industrials	NEW	222,489	NEW	$52,994,654	NEW	1	$208.96	1.63%
FTAI	FTAI Aviation Ltd. Industrials	NEW	190,100	NEW	$51,427,753	NEW	1	$251.53	1.58%
SN	SharkNinja, Inc. Consumer Cyclical	Reduced	308,676	-922,463	$47,002,094	−63.9%	2	$117.00	1.45%
STM	STMicroelectronics N.V. Technology	NEW	603,600	NEW	$45,203,604	NEW	1	$60.14	1.39%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	Reduced	94,517	-153,000	$45,138,483	−46.0%	9	$171.51	1.39%
SNOW	Snowflake Inc. Technology	NEW	173,000	NEW	$44,028,500	NEW	1	$184.02	1.35%
GOOGL	Alphabet Inc. Communication Services	Reduced	119,943	-171,377	$42,864,029	−48.8%	6	$176.06	1.32%
ECHO	EchoStar CORP Communication Services	Reduced	415,200	-34,527	$42,142,800	−20.0%	3	$104.65	1.30%
BRKR	Bruker Corp Healthcare	NEW	654,700	NEW	$39,399,846	NEW	1	$46.67	1.21%
SEI	Solaris Energy Infrastructure, Inc. Energy	NEW	481,901	NEW	$38,773,754	NEW	1	$71.46	1.19%
FND	Floor & Decor Holdings, Inc. Consumer Cyclical	Reduced	635,331	-283,545	$37,713,248	−19.2%	5	$71.18	1.16%
FLG	Flagstar Bank, National Association Financial Services	Reduced	2,422,933	-1,036,567	$36,198,619	−20.6%	6	$12.09	1.11%
AVGO	Broadcom Inc. Technology	Reduced	84,950	-50,400	$32,089,862	−23.4%	4	$336.23	0.99%
BTDR	Bitdeer Technologies Group Technology	Added	1,986,428	+1,424,528	$31,524,612	+548.6%	2	$13.27	0.97%
AS	Amer Sports, Inc. Consumer Cyclical	NEW	926,300	NEW	$31,345,992	NEW	1	$35.04	0.96%
CPAY	Corpay, Inc. Technology	NEW	90,100	NEW	$30,027,627	NEW	1	$332.14	0.92%
COHR	Coherent Corp. Technology	Added	70,800	+300	$27,928,476	+66.3%	2	$229.52	0.86%
MSGS	Madison Square Garden Sports Corp. Communication Services	NEW	69,150	NEW	$27,787,236	NEW	1	unpriced	0.85%
CSCO	Cisco Systems, Inc. Technology	Reduced	219,827	-1,054,600	$25,820,879	−73.9%	3	$74.20	0.79%
DKNG	DraftKings Inc. Consumer Cyclical	NEW	1,018,900	NEW	$25,737,414	NEW	1	$24.66	0.79%
SPCX	Space Exploration Technologies Corp Industrials	NEW	146,600	NEW	$25,048,076	NEW	1	unpriced	0.77%
FLS	Flowserve Corp Industrials	NEW	307,700	NEW	$22,819,032	NEW	1	$76.04	0.70%
KNX	Knight-Swift Transportation Holdings Inc. Industrials	Reduced	271,608	-678,822	$21,150,114	−61.4%	2	$57.34	0.65%
VRSN	Verisign Inc Technology	NEW	82,700	NEW	$20,804,012	NEW	1	$277.85	0.64%
PTORU	Praetorian Acquisition Corp. Financial Services	Held	2,000,000	0	$20,200,000	+2.0%	2	$9.96	0.62%
LITE	Lumentum Holdings Inc. Technology	Added	22,434	+14,334	$19,249,718	+238.2%	2	$768.32	0.59%
U	Unity Software Inc. Technology	NEW	664,400	NEW	$18,988,552	NEW	1	$26.60	0.58%
ADI	Analog Devices Inc Technology	NEW	41,500	NEW	$16,482,555	NEW	1	$395.80	0.51%
PFGC	Performance Food Group Co Consumer Defensive	Reduced	131,200	-3,264,359	$14,666,848	−95.0%	5	$93.91	0.45%
AXON	Axon Enterprise, Inc. Industrials	NEW	24,000	NEW	$13,454,640	NEW	1	$418.44	0.41%

Showing the top 50 of 83 positions. Create a free account to see every position, past quarters, search, filters and CSV export.

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.