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Equibles

STEADFAST CAPITAL MANAGEMENT LP

Location
NEW YORK, NY
Portfolio Value
Mid $3,230,488,526
Diversification
Diversified
Filing Date
Global Rank
#997 / 8,700 ▲ 158
Top Industry
Entertainment 10.5%
Period ended 2 months ago
Filed Aug 14, 2026 · 30d
26 quarters · since Mar 2020

Portfolio Concentration

83 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026
Top Position
6.8%
−3.9 pts
Top 5
25.7%
−10.3 pts
Top 10
43.2%
−8.4 pts
HHI
287
Sep 2023 → Jun 2026 · range 256 – 421
Diversified−135

Portfolio Trend

26 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026
Sector % Portfolio Value
Consumer Cyclical 29.9% $965,990,520
Technology 14.6% $471,437,143
Industrials 14.1% $456,651,554
Communication Services 13.9% $449,106,268
Consumer Defensive 12.5% $404,615,885
Financial Services 7.4% $237,765,008
Healthcare 5.4% $174,312,731
Energy 1.2% $38,773,754
Real Estate 0.8% $25,082,836
Basic Materials 0.1% $3,790,864
Utilities 0.1% $2,961,963

Last Quarter's Activity

Export CSV
Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased
12 positions
Ticker Δ Shares Shares Value Open
BTDR +1,424,528 1,986,428 $31,524,612
SGI +1,070,465 2,117,765 $166,032,776
WMT +893,100 1,027,200 $116,340,672
CNK +710,300 2,765,496 $87,749,188
AMZN +605,900 746,100 $177,825,474
USFD +398,933 534,533 $54,655,999
COST +193,306 234,056 $218,952,366
MSCI +81,650 109,200 $61,156,368
COF +57,100 319,576 $64,113,337
LYV +26,900 696,900 $127,609,359
LITE +14,334 22,434 $19,249,718
COHR +300 70,800 $27,928,476

Trimmed

Positions the filer reduced
23 positions
Ticker Δ Shares Shares Value Open
AVX −4,771,776 410,427 $2,130,116
BRR −3,646,223 62,500 $13,750
PFGC −3,264,359 131,200 $14,666,848
CSCO −1,054,600 219,827 $25,820,879
FLG −1,036,567 2,422,933 $36,198,619
SN −922,463 308,676 $47,002,094
ZONE −703,077 2,296,923 $1,883,476
KNX −678,822 271,608 $21,150,114
HD −613,840 328,500 $115,855,380
AIG −602,587 98,000 $7,303,940
MHK −501,069 42,003 $5,096,223
FND −283,545 635,331 $37,713,248
GOOGL −171,377 119,943 $42,864,029
SPHR −161,000 550,661 $95,280,872
TSM −153,000 94,517 $45,138,483
PLNT −132,000 2,080,592 $108,544,484
EMPD −63,576 751,724 $2,676,137
SPOT −54,368 24,100 $11,065,033
AVGO −50,400 84,950 $32,089,862
ECHO −34,527 415,200 $42,142,800
RCL −23,500 28,300 $8,986,099
NVDA −18,800 466,633 $93,368,596
PII −300 46,000 $3,148,240

New Positions

Positions the filer opened this quarter
25 positions
Ticker Shares Value Open
DKS 622,921 $141,284,712
HUM 308,200 $122,423,204
VRSK 553,600 $99,387,808
CLH 302,091 $90,249,686
RACE 192,600 $71,703,054
BE 211,800 $64,111,860
HUT 530,100 $61,197,394
RRX 222,489 $52,994,654
FTAI 190,100 $51,427,753
STM 603,600 $45,203,604
SNOW 173,000 $44,028,500
BRKR 654,700 $39,399,846
SEI 481,901 $38,773,754
AS 926,300 $31,345,992
CPAY 90,100 $30,027,627
MSGS 69,150 $27,787,236
DKNG 1,018,900 $25,737,414
SPCX 146,600 $25,048,076
FLS 307,700 $22,819,032
VRSN 82,700 $20,804,012
U 664,400 $18,988,552
ADI 41,500 $16,482,555
AXON 24,000 $13,454,640
FRMI 1,447,600 $13,260,016
UNH 30,050 $12,489,681

Sold Out

Positions the filer fully exited
25 positions
Ticker Shares Value Open
TXRH 909,109 $150,130,260
CMG 2,367,613 $75,787,292
INTU 175,100 $75,709,738
CBOE 239,300 $67,260,051
SHOP 474,047 $56,231,455
HDB 1,434,435 $35,688,742
CIEN 81,670 $31,706,744
AAPL 111,260 $28,236,675
KGS 385,666 $22,492,041
NET 96,000 $19,808,640
ADSK 82,100 $19,654,740
UBER 271,700 $19,543,381
RMBS 153,250 $13,184,097
AMAT 37,900 $12,953,841
APP 30,236 $12,033,928
LIN 23,800 $11,799,088
EXPE 50,700 $11,706,123
SYY 147,200 $10,499,776
XPO 41,703 $8,113,318
AMR 37,095 $7,614,490
CNR 55,600 $5,822,988
DOCN 40,897 $3,508,144
PTON 501,000 $2,149,290
NDAQ 22,400 $1,901,536
FERG 6,400 $1,492,864

Portfolio Positions

Export CSV View 13F filing
83 tracked positions · $3,230,488,526 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 Shares Value (USD) % of Portfolio History
COST
Costco Wholesale Corp /New
Consumer Defensive 		234,056 $218,952,366 6.78%
AMZN
Amazon Com Inc
Consumer Cyclical 		746,100 $177,825,474 5.50%
SGI
Somnigroup International Inc.
Consumer Cyclical 		2,117,765 $166,032,776 5.14%
DKS
Dick's Sporting Goods, Inc.
Consumer Cyclical 		622,921 $141,284,712 4.37%
LYV
Live Nation Entertainment, Inc.
Communication Services 		696,900 $127,609,359 3.95%
HUM
Humana Inc
Healthcare 		308,200 $122,423,204 3.79%
WMT
Walmart Inc.
Consumer Defensive 		1,027,200 $116,340,672 3.60%
HD
Home Depot, Inc.
Consumer Cyclical 		328,500 $115,855,380 3.59%
PLNT
Planet Fitness, Inc.
Consumer Cyclical 		2,080,592 $108,544,484 3.36%
VRSK
Verisk Analytics, Inc.
Industrials 		553,600 $99,387,808 3.08%
SPHR
Sphere Entertainment Co.
Communication Services 		550,661 $95,280,872 2.95%
NVDA
Nvidia Corp
Technology 		466,633 $93,368,596 2.89%
CLH
Clean Harbors Inc
Industrials 		302,091 $90,249,686 2.79%
CNK
Cinemark Holdings, Inc.
Communication Services 		2,765,496 $87,749,188 2.72%
RACE
Ferrari N.V.
Consumer Cyclical 		192,600 $71,703,054 2.22%
COF
Capital One Financial Corp
Financial Services 		319,576 $64,113,337 1.98%
BE
Bloom Energy Corp
Industrials 		211,800 $64,111,860 1.98%
HUT
Hut 8 Corp.
Financial Services 		530,100 $61,197,394 1.89%
MSCI
MSCI Inc.
Financial Services 		109,200 $61,156,368 1.89%
USFD
US Foods Holding Corp.
Consumer Defensive 		534,533 $54,655,999 1.69%
RRX
Regal Rexnord Corp
Industrials 		222,489 $52,994,654 1.64%
FTAI
FTAI Aviation Ltd.
Industrials 		190,100 $51,427,753 1.59%
SN
SharkNinja, Inc.
Consumer Cyclical 		308,676 $47,002,094 1.45%
STM
STMicroelectronics N.V.
Technology 		603,600 $45,203,604 1.40%
TSM
Taiwan Semiconductor Manufacturing Co Ltd
Technology 		94,517 $45,138,483 1.40%
SNOW
Snowflake Inc.
Technology 		173,000 $44,028,500 1.36%
GOOGL
Alphabet Inc.
Communication Services 		119,943 $42,864,029 1.33%
ECHO
EchoStar CORP
Communication Services 		415,200 $42,142,800 1.30%
BRKR
Bruker Corp
Healthcare 		654,700 $39,399,846 1.22%
SEI
Solaris Energy Infrastructure, Inc.
Energy 		481,901 $38,773,754 1.20%
FND
Floor & Decor Holdings, Inc.
Consumer Cyclical 		635,331 $37,713,248 1.17%
FLG
Flagstar Bank, National Association
Financial Services 		2,422,933 $36,198,619 1.12%
AVGO
Broadcom Inc.
Technology 		84,950 $32,089,862 0.99%
BTDR
Bitdeer Technologies Group
Technology 		1,986,428 $31,524,612 0.98%
AS
Amer Sports, Inc.
Consumer Cyclical 		926,300 $31,345,992 0.97%
CPAY
Corpay, Inc.
Technology 		90,100 $30,027,627 0.93%
COHR
Coherent Corp.
Technology 		70,800 $27,928,476 0.86%
MSGS
Madison Square Garden Sports Corp.
Communication Services 		69,150 $27,787,236 0.86%
CSCO
Cisco Systems, Inc.
Technology 		219,827 $25,820,879 0.80%
DKNG
DraftKings Inc.
Consumer Cyclical 		1,018,900 $25,737,414 0.80%
SPCX
Space Exploration Technologies Corp
Industrials 		146,600 $25,048,076 0.78%
FLS
Flowserve Corp
Industrials 		307,700 $22,819,032 0.71%
KNX
Knight-Swift Transportation Holdings Inc.
Industrials 		271,608 $21,150,114 0.65%
VRSN
Verisign Inc/Ca
Technology 		82,700 $20,804,012 0.64%
LITE
Lumentum Holdings Inc.
Technology 		22,434 $19,249,718 0.60%
U
Unity Software Inc.
Technology 		664,400 $18,988,552 0.59%
ADI
Analog Devices Inc
Technology 		41,500 $16,482,555 0.51%
PFGC
Performance Food Group Co
Consumer Defensive 		131,200 $14,666,848 0.45%
AXON
Axon Enterprise, Inc.
Industrials 		24,000 $13,454,640 0.42%
FRMI
Fermi Inc.
Real Estate 		1,447,600 $13,260,016 0.41%

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.