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Steadfast Capital Management LP

The positions Steadfast Capital Management LP reported on its Form 13F for Q2 2026, the quarter ending 30 Jun 2026, filed on 14 Aug 2026. Every figure below is the filing’s own: US-listed long equity, valued at the quarter end, with the change measured against the same manager’s previous filing.

Reported book
$3.3bn
+$341m on Q1 2026
Positions
84
44 new, 27 sold out
Top ten weight
43%
Spread across the book
Quarter
Q2 2026
Filed 14 Aug 2026
Read the Q2 2026 filing on sec.gov CIK 0001214822 · Long/short equity · NY
Reported book by quarter
$0$2.9bn$5.8bnQ3 24: $4.5bn$4.5bnQ3 24Q4 24: $4.9bn$4.9bnQ4 24Q1 25: $3.8bn$3.8bnQ1 25Q2 25: $5.6bn$5.6bnQ2 25Q3 25: $5.7bn$5.7bnQ3 25Q4 25: $5.8bn$5.8bnQ4 25Q1 26: $2.9bn$2.9bnQ1 26Q2 26: $3.3bn$3.3bnQ2 26
Largest positions, share of the book
Costco Wholesale Corporation (COST): 6.7%Costco Wholesale Corpor…6.7%Amazon Com Inc (AMZN): 5.4%Amazon Com Inc (AMZN)5.4%Somnigroup International Inc (SGI): 5.1%Somnigroup Internationa…5.1%Dicks Sporting Goods Inc: 4.3%Dicks Sporting Goods Inc4.3%Live Nation Entertainment In: 3.9%Live Nation Entertainme…3.9%Humana Inc (HUM): 3.8%Humana Inc (HUM)3.8%Walmart Inc (WMT): 3.6%Walmart Inc (WMT)3.6%Home Depot Inc (HD): 3.5%Home Depot Inc (HD)3.5%Planet Fitness Master Issuer: 3.3%Planet Fitness Master I…3.3%Verisk Analytics Inc (VRSK): 3.0%Verisk Analytics Inc (V…3.0%

Opened this quarter

A new position is the clearest thing a filing says. Somebody argued for it recently, and it is the easiest question to be ready for.

  • Dicks Sporting Goods Inc$141m · 4.3%
  • Humana Inc (HUM)$122m · 3.8%
  • Verisk Analytics Inc (VRSK)$99m · 3.0%
  • Clean Harbors Inc (CLH)$90m · 2.8%
  • Ferrari N V (RACE)$72m · 2.2%
  • Bloom Energy Corp (BE)$64m · 2.0%
  • Hut 8 Corp (HUT)$61m · 1.9%
  • Regal Rexnord Corporation (RRX)$53m · 1.6%
  • Ftai Aviation LTD$51m · 1.6%
  • Stmicroelectronics N V$45m · 1.4%
  • Snowflake Inc (SNOW)$44m · 1.3%
  • Bruker Corp$39m · 1.2%
  • and 32 more, in the table below.

Sold out of this quarter

Exits are valued at what the position was worth in the previous filing, because by this one it is gone.

  • Texas Roadhouse Inc (TXRH)$150m held before
  • Chipotle Mexican Grill Inc (CMG)$76m held before
  • Intuit (INTU)$76m held before
  • Cboe Global MKTS Inc$67m held before
  • Shopify Inc (SHOP)$56m held before
  • HDFC Bank LTD (HDB)$36m held before
  • Ciena Corp (CIEN)$32m held before
  • Apple Inc (AAPL)$28m held before
  • Kodiak Gas SVCS Inc$23m held before
  • Cloudflare Inc (NET)$20m held before
  • Autodesk Inc (ADSK)$20m held before
  • Uber Technologies Inc (UBER)$20m held before
  • and 15 more.

Every reported position, Q2 2026

84 positions, sorted by weight

PositionWeight ↑ValueSharesChange on the quarterAction
Procap Finl Inc
*W EXP 12/05/203 · CUSIP 74277P113
0.0%$062,500
unchanged
0 shares
Held
Berkshire Hathaway Inc Del
CL A · CUSIP 084670108
0.0%$700k1
unchanged
0 shares
Held
C1 FD Inc
COMMON STOCK · CUSIP 12673Q103
0.0%$1.0m325,000
-$300k
0 shares
Held
Liftoff Mobile Inc (LFTO)
COM · CUSIP 53229X101
0.0%$1.2m48,200No earlier filingNew
Erock Inc (EROC)
CL A COM · CUSIP 296013105
0.0%$1.3m90,000No earlier filingNew
Forgent Power Solutions Inc (FPS)
COM SHS CL A · CUSIP 34631F102
0.0%$1.5m27,000No earlier filingNew
Cleancore Solutions Inc (ZONE)
CLASS B COM SHS · CUSIP 184492106
0.1%$1.9m2,296,923
+$800k
-703,077 shares
Trimmed
Quantinuum Inc (QNT)
CL A COM · CUSIP 74768A104
0.1%$1.9m23,320No earlier filingNew
Avax One Technology LTD (AVX)
COM NEW · CUSIP 05353F207
0.1%$2.1m410,427No earlier filingNew
Carvana Co (CVNA)
CL A · CUSIP 146869102
0.1%$2.3m34,900No earlier filingNew
Keel Infrastructure Corp (KEEL)
COM SHS · CUSIP 486917107
0.1%$2.3m403,700No earlier filingNew
Cipher Digital Inc (CIFR)
COM · CUSIP 17253J106
0.1%$2.4m96,399No earlier filingNew
Empery Digital Inc (EMPD)
COM NEW · CUSIP 92864V608
0.1%$2.7m751,724
-$800k
-63,576 shares
Trimmed
Cerebras Systems Inc (CBRS)
COM CL A · CUSIP 15675D103
0.1%$3.0m13,386No earlier filingNew
Fervo Energy Co (FRVO)
CL A COM · CUSIP 31556C106
0.1%$3.0m101,333No earlier filingNew
DPC Holdings PLC (DPC)
ORDINARY SHARES · CUSIP G2R11M108
0.1%$3.0m62,000No earlier filingNew
Polaris Inc (PII)
COM · CUSIP 731068102
0.1%$3.1m46,000
+$600k
-300 shares
Trimmed
James Hardie Inds PLC
ORD SHS · CUSIP G4253H101
0.1%$3.8m144,800
+$1.0m
0 shares
Held
Liberty Latin America LTD
COM CL C · CUSIP G9001E128
0.1%$4.4m562,390
-$600k
0 shares
Held
Hilton Worldwide HLDGS Inc
COM · CUSIP 43300A203
0.1%$4.4m13,301No earlier filingNew
Mohawk Inds Inc
COM · CUSIP 608190104
0.2%$5.1m42,003
-$48m
-501,069 shares
Trimmed
Rocket Cos Inc
COM CL A · CUSIP 77311W101
0.2%$6.0m384,000No earlier filingNew
American Intl Group Inc
COM NEW · CUSIP 026874784
0.2%$7.3m98,000
-$45m
-602,587 shares
Trimmed
Carnival Corp LTD (CCL)
COMMON SHARES · CUSIP G2004J103
0.2%$7.5m261,200No earlier filingNew
Fedex FGHT HLDG Co Inc
COMMON STOCK · CUSIP 314352105
0.3%$8.3m54,765No earlier filingNew
Urban Outfitters Inc (URBN)
COM · CUSIP 917047102
0.3%$8.9m125,376No earlier filingNew
Royal Caribbean Group
COM · CUSIP V7780T103
0.3%$9.0m28,300
-$5.3m
-23,500 shares
Trimmed
Meta Platforms Inc (META)
CL A · CUSIP 30303M102
0.3%$9.1m16,100No earlier filingNew
First Solar Inc (FSLR)
COM · CUSIP 336433107
0.3%$9.1m38,600No earlier filingNew
Spotify Technology S A (SPOT)
SHS · CUSIP L8681T102
0.3%$11m24,100
-$27m
-54,368 shares
Trimmed
Sba Communications Corp (SBAC)
CL A · CUSIP 78410G104
0.4%$12m67,000No earlier filingNew
Unitedhealth Group Inc (UNH)
COM · CUSIP 91324P102
0.4%$13m30,050No earlier filingNew
Colombier Acquisition Corp I
UNIT 99/99/9999 · CUSIP G2284A129
0.4%$13m1,250,000
+$400k
0 shares
Held
Fermi Inc (FRMI)
COM · CUSIP 314911108
0.4%$13m1,447,600No earlier filingNew
Axon Enterprise Inc (AXON)
COM · CUSIP 05464C101
0.4%$14m24,000No earlier filingNew
Performance Food Group Co (PFGC)
COM · CUSIP 71377A103
0.4%$15m131,200
-$276m
-3,264,359 shares
Trimmed
Analog Devices Inc (ADI)
COM · CUSIP 032654105
0.5%$17m41,500No earlier filingNew
Unity Software Inc (U)
COM · CUSIP 91332U101
0.6%$19m664,400No earlier filingNew
Lumentum HLDGS Inc
COM · CUSIP 55024U109
0.6%$19m22,434
+$14m
+14,334 shares
Added
Praetorian Acquisition Corp
UNIT 01/16/2031 · CUSIP G7S17G111
0.6%$20m2,000,000
+$400k
0 shares
Held
Verisign Inc
COM · CUSIP 92343E102
0.6%$21m82,700No earlier filingNew
Knight-swift Transn HLDGS In
CL A · CUSIP 499049104
0.6%$21m271,608
-$34m
-678,822 shares
Trimmed
Flowserve Corp (FLS)
COM · CUSIP 34354P105
0.7%$23m307,700No earlier filingNew
Space Exploration Techn Corp
CLASS A COM STK · CUSIP 84615Q103
0.8%$25m146,600No earlier filingNew
Draftkings Inc New (DKNG)
COM CL A · CUSIP 26142V105
0.8%$26m1,018,900No earlier filingNew
Cisco Sys Inc
COM · CUSIP 17275R102
0.8%$26m219,827
-$73m
-1,054,600 shares
Trimmed
Madison Square GRDN SPRT Cor
CL A · CUSIP 55825T103
0.9%$28m69,150No earlier filingNew
Coherent Corp (COHR)
COM · CUSIP 19247G107
0.9%$28m70,800
+$11m
+300 shares
Added
Corpay Inc (CPAY)
COM SHS · CUSIP 219948106
0.9%$30m90,100No earlier filingNew
Amer Sports Inc (AS)
COM SHS · CUSIP G0260P102
1.0%$31m926,300No earlier filingNew
Bitdeer Technologies Group (BTDR)
CL A ORD SHS · CUSIP G11448100
1.0%$32m1,986,428
+$27m
+1,424,528 shares
Added
Broadcom Inc (AVGO)
COM · CUSIP 11135F101
1.0%$32m84,950
-$9.8m
-50,400 shares
Trimmed
Flagstar Bank National Assoc
COM NEW · CUSIP 649445400
1.1%$36m2,422,933
-$9.4m
-1,036,567 shares
Trimmed
Floor & Decor HLDGS Inc
CL A · CUSIP 339750101
1.2%$38m635,331
-$9.0m
-283,545 shares
Trimmed
Solaris Energy Infras Inc
COM CL A · CUSIP 83418M103
1.2%$39m481,901No earlier filingNew
Bruker Corp
COM · CUSIP 116794108
1.2%$39m654,700No earlier filingNew
Echostar Corp (ECHO)
CL A · CUSIP 278768106
1.3%$42m415,200
-$11m
-34,527 shares
Trimmed
Alphabet Inc
CAP STK CL A · CUSIP 02079K305
1.3%$43m119,943
-$14m
-76,377 shares
Trimmed
Snowflake Inc (SNOW)
COM SHS · CUSIP 833445109
1.3%$44m173,000No earlier filingNew
Taiwan Semiconductor Manufac
SPONSORED ADS · CUSIP 874039100
1.4%$45m94,517
-$39m
-153,000 shares
Trimmed
Stmicroelectronics N V
NY REGISTRY · CUSIP 861012102
1.4%$45m603,600No earlier filingNew
Sharkninja Inc (SN)
COM SHS · CUSIP G8068L108
1.4%$47m308,676
-$83m
-922,463 shares
Trimmed
Ftai Aviation LTD
SHS · CUSIP G3730V105
1.6%$51m190,100No earlier filingNew
Regal Rexnord Corporation (RRX)
COM · CUSIP 758750103
1.6%$53m222,489No earlier filingNew
US Foods HLDG Corp
COM · CUSIP 912008109
1.7%$55m534,533
+$42m
+398,933 shares
Added
Msci Inc (MSCI)
COM · CUSIP 55354G100
1.9%$61m109,200
+$46m
+81,650 shares
Added
Hut 8 Corp (HUT)
COM · CUSIP 44812J104
1.9%$61m530,100No earlier filingNew
Bloom Energy Corp (BE)
COM CL A · CUSIP 093712107
2.0%$64m211,800No earlier filingNew
Capital One Finl Corp
COM · CUSIP 14040H105
2.0%$64m319,576
+$16m
+57,100 shares
Added
Ferrari N V (RACE)
COM · CUSIP N3167Y103
2.2%$72m192,600No earlier filingNew
Cinemark HLDGS Inc
COM · CUSIP 17243V102
2.7%$88m2,765,496
+$29m
+710,300 shares
Added
Clean Harbors Inc (CLH)
COM · CUSIP 184496107
2.8%$90m302,091No earlier filingNew
Nvidia Corporation (NVDA)
COM · CUSIP 67066G104
2.9%$93m466,633
+$8.7m
-18,800 shares
Trimmed
Sphere Entertainment Co (SPHR)
CL A · CUSIP 55826T102
2.9%$95m550,661
+$12m
-161,000 shares
Trimmed
Verisk Analytics Inc (VRSK)
COM · CUSIP 92345Y106
3.0%$99m553,600No earlier filingNew
Planet Fitness Master Issuer
CL A · CUSIP 72703H101
3.3%$109m2,080,592
-$56m
-132,000 shares
Trimmed
Home Depot Inc (HD)
COM · CUSIP 437076102
3.5%$116m328,500
+$49m
+124,660 shares
Added
Walmart Inc (WMT)
COM · CUSIP 931142103
3.6%$116m1,027,200
+$100m
+893,100 shares
Added
Humana Inc (HUM)
COM · CUSIP 444859102
3.8%$122m308,200No earlier filingNew
Live Nation Entertainment In
COM · CUSIP 538034109
3.9%$128m696,900
+$25m
+26,900 shares
Added
Dicks Sporting Goods Inc
COM · CUSIP 253393102
4.3%$141m622,921No earlier filingNew
Somnigroup International Inc (SGI)
COM · CUSIP 88023U101
5.1%$166m2,117,765
+$89m
+1,070,465 shares
Added
Amazon Com Inc (AMZN)
COM · CUSIP 023135106
5.4%$178m746,100
+$149m
+605,900 shares
Added
Costco Wholesale Corporation (COST)
COM · CUSIP 22160K105
6.7%$219m234,056
+$178m
+193,306 shares
Added

Every filing on file

QuarterPeriod endFiledBookPositionsTop 10Filing
Q2 202630 Jun 202614 Aug 2026$3.3bn8443%13F-HR
Q1 202631 Mar 202615 May 2026$2.9bn6949%13F-HR
Q4 202531 Dec 202517 Feb 2026$5.8bn13338%13F-HR
Q3 202530 Sept 202514 Nov 2025$5.7bn10942%13F-HR
Q2 202530 Jun 202514 Aug 2025$5.6bn7636%13F-HR
Q1 202531 Mar 202515 May 2025$3.8bn5645%13F-HR
Q4 202431 Dec 202414 Feb 2025$4.9bn5840%13F-HR
Q3 202430 Sept 202414 Nov 2024$4.5bn5543%13F-HR

Taking this into the room

Pick one name from the top of the book and one from the new positions, and know both properly: what the company earns, what it is priced at, and what has to be true for the position to work. That is a conversation. Reciting the whole table is not, and the interviewer wrote it.

A position sold out of is worth as much preparation as one opened. Ask what changed rather than asserting the fund was wrong, and be ready for the answer that the thesis played out and the money went somewhere better.

Compare this against every other manager →How a hedge fund interview runs →

What this filing leaves out

A 13F covers US-listed long equity at one moment in time. Shorts, bonds, cash, private positions and non-US listings never appear, and options are reported in a form that will mislead you if you read them as a position. A long/short manager showing $8bn here may run a book several times that size.

The lag matters too. Positions are as at the quarter end and the filing arrives up to forty-five days later, so what you are reading is at least six weeks old and possibly four months. Phrase it as what the filing showed, not what the fund holds today.

Company names, tickers and logos are the trademarks of their respective owners and appear here to identify the company whose public figures are being used. L3VLUP is not affiliated with, sponsored by or endorsed by any company shown, and nothing here is a statement by or about that company. More