STEADFAST CAPITAL MANAGEMENT LP
CIK 1214822
13F filing for Q2 2026・No. 1,220
- Holdings
- US$3.26B
- Quarter change
- +US$341.2M
- Entries
- 84
- Net bought (estimate)
- +US$253.56M
The quarter change is the holdings' value against the quarter before, price moves included — not what was bought or sold; each institution's page estimates that.
Net bought (estimate)
Each stock's change in shares at the quarter-end price, added up: a new position counts as bought, one sold out as sold, shares held long only. Splits are compared split-adjusted; corporate actions under a new CUSIP are not estimated. An estimate from the filings, not actual trades.
- New 44
- Sold out 27
- Cut 20
- Added 13
- Corporate actions 0
- Unchanged 7
Largest holdings
84 stocks worth US$3.26B, options and bonds left out.
| Stock | This quarter | Shares | Value | Weight |
|---|---|---|---|---|
| COSTCOSTCO WHOLESALE CORPORATIONCOM | Added | 234,056 | US$218.95M | 6.71% |
| AMZNAmazonCOM | Added | 746,100 | US$177.83M | 5.45% |
| SGISOMNIGROUP INTERNATIONAL INCCOM | Added | 2,117,765 | US$166.03M | 5.09% |
| DKSDICKS SPORTING GOODS INCCOM | New | 622,921 | US$141.28M | 4.33% |
| LYVLIVE NATION ENTERTAINMENT INCOM | Added | 696,900 | US$127.61M | 3.91% |
| HUMHUMANA INCCOM | New | 308,200 | US$122.42M | 3.75% |
| WMTWALMART INCCOM | Added | 1,027,200 | US$116.34M | 3.56% |
| HDHOME DEPOT INCCOM | Added | 328,500 | US$115.86M | 3.55% |
| PLNTPLANET FITNESS MASTER ISSUERCL A | Cut | 2,080,592 | US$108.54M | 3.33% |
| VRSKVERISK ANALYTICS INCCOM | New | 553,600 | US$99.39M | 3.05% |
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Filings
The quarter's original 13F filings (SEC).
- 13F-HRFiled August 14, 2026SEC ↗
13F covers long positions in US-listed securities only; the data is SEC's, filed within 45 days of the quarter's end.