Position in HD
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$115,855,380
+$48,814,443 QoQ
Shares Held
328,500
+61.2% QoQ
Ownership
0.033%
of shares outstanding
% of Portfolio
3.59%
of 13F equity value
Holder Rank
#192
of 4,096 holders
Holding Since
Jun 2020
11 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in HD Over Time
Shares Held
Position Value (USD)
Derivatives in HD
reported options exposure · as of Mar 31, 2026CallValue
$242,885,265
CallShares
738,500
PutValue
$0
PutShares
0
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Home Improvement Retail
Consumer Cyclical · as of Jun 30, 2026STEADFAST CAPITAL MANAGEMENT LP holds $153,568,628 across 2 Home Improvement Retail names. HD ranks #1 (75.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HD |
Home Depot, Inc.
This page
|
328,500 | $115,855,380 | |
| 2 | FND |
Floor & Decor Holdings, Inc.
|
635,331 | $37,713,248 |
All Filings in HD
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12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $115,855,380 | 328,500 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $242,885,265 | 738,500 | Call | Sole | 2026-05-15 | |
| 2026-03-31 | $67,040,937 | 203,840 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $149,123,649 | 433,373 | Shares | Sole | 2026-02-17 | |
| 2025-06-30 | $92,061,837 | 251,096 | Shares | Sole | 2025-08-14 | |
| 2024-12-31 | $15,831,893 | 40,700 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $60,173,415 | 148,503 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $241,794,176 | 702,400 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $4,219,600 | 11,000 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $28,902,270 | 83,400 | Shares | Sole | 2024-02-14 | |
| 2020-09-30 | $11,895,707 | 42,835 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $9,304,692 | 37,143 | Shares | Sole | 2020-08-14 | |
| No filing history on record for this holder in this stock. | ||||||