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☆STEADFAST CAPITAL MANAGEMENT LP

CIK 0001214822 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.034
AUM ($M)
3,264
Positions
84
Turnover
0.59
Top-10 wt
43%
Herfindahl
0.028
History (qtrs)
6
Excess Return
-7.1%

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Quarter
Activity this period
Security type

Holdings · 111 positions · portfolio value $3,264M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆COST funds › COSTCO WHOLESALE CORPORATION ADD — 6.7% +5.2% 219.0 234,056 +193,306 4 -22.6%
☆AMZN funds › AMAZON COM INC ADD — 5.4% +4.3% 177.8 746,100 +605,900 5 —
☆SGI funds › SOMNIGROUP INTERNATIONAL INC ADD — 5.1% +2.2% 166.0 2,117,765 +1,070,465 2 -75.2% re-entry
☆DKS funds › DICKS SPORTING GOODS INC NEW — 4.3% +4.3% 141.3 622,921 +622,921 1 -38.0% re-entry
☆LYV funds › LIVE NATION ENTERTAINMENT IN ADD — 3.9% +0.1% 127.6 696,900 +26,900 3 +36.7%
☆HUM funds › HUMANA INC NEW — 3.8% +3.8% 122.4 308,200 +308,200 1 +149.3%
☆WMT funds › WALMART INC ADD — 3.6% +2.9% 116.3 1,027,200 +893,100 2 -51.3% re-entry
☆HD funds › HOME DEPOT INC ADD — 3.5% +1.0% 115.9 328,500 +124,660 3 -29.1% re-entry
☆PLNT funds › PLANET FITNESS MASTER ISSUER TRIM — 3.3% -2.9% 108.5 2,080,592 -132,000 5 —
☆VRSK funds › VERISK ANALYTICS INC NEW — 3.0% +3.0% 99.4 553,600 +553,600 1 +4.1%
☆SPHR funds › SPHERE ENTERTAINMENT CO TRIM — 2.9% -0.2% 95.3 550,661 -161,000 5 —
☆NVDA funds › NVIDIA CORPORATION TRIM — 2.9% -0.3% 93.4 466,633 -18,800 5 —
☆CLH funds › CLEAN HARBORS INC NEW — 2.8% +2.8% 90.2 302,091 +302,091 1 +6.7%
☆CNK funds › CINEMARK HLDGS INC ADD — 2.7% +0.5% 87.7 2,765,496 +710,300 5 —
☆RACE funds › FERRARI N V NEW — 2.2% +2.2% 71.7 192,600 +192,600 1 +152.0%
☆COF funds › CAPITAL ONE FINL CORP ADD — 2.0% +0.2% 64.1 319,576 +57,100 4 -15.3%
☆BE funds › BLOOM ENERGY CORP NEW — 2.0% +2.0% 64.1 211,800 +211,800 1 -63.0%
☆HUT funds › HUT 8 CORP NEW — 1.9% +1.9% 61.2 530,100 +530,100 1 -63.1%
☆MSCI funds › MSCI INC ADD — 1.9% +1.3% 61.2 109,200 +81,650 2 -10.0%
☆USFD funds › US FOODS HLDG CORP ADD — 1.7% +1.2% 54.7 534,533 +398,933 4 +20.8%
☆RRX funds › REGAL REXNORD CORPORATION NEW — 1.6% +1.6% 53.0 222,489 +222,489 1 -49.0%
☆FTAI funds › FTAI AVIATION LTD NEW — 1.6% +1.6% 51.4 190,100 +190,100 1 -45.6%
☆SN funds › SHARKNINJA INC TRIM — 1.4% -3.5% 47.0 308,676 -922,463 2 +70.3%
☆STM funds › STMICROELECTRONICS N V NEW — 1.4% +1.4% 45.2 603,600 +603,600 1 -62.2%
☆TSM funds › TAIWAN SEMICONDUCTOR MANUFAC TRIM — 1.4% -1.8% 45.1 94,517 -153,000 5 —
☆SNOW funds › SNOWFLAKE INC NEW — 1.3% +1.3% 44.0 173,000 +173,000 1 +1661.6%
☆GOOGL funds › ALPHABET INC TRIM — 1.3% -0.8% 42.9 119,943 -76,377 5 —
☆ECHO funds › ECHOSTAR CORP TRIM — 1.3% -0.7% 42.1 415,200 -34,527 3 +29.0%
☆BRKR funds › BRUKER CORP NEW — 1.2% +1.2% 39.4 654,700 +654,700 1 +224.2%
☆SEI funds › SOLARIS ENERGY INFRAS INC NEW — 1.2% +1.2% 38.8 481,901 +481,901 1 -65.7%
☆FND funds › FLOOR & DECOR HLDGS INC TRIM — 1.2% -0.6% 37.7 635,331 -283,545 5 -47.1%
☆FLG funds › FLAGSTAR BANK NATIONAL ASSOC TRIM — 1.1% -0.6% 36.2 2,422,933 -1,036,567 5 —
☆AVGO funds › BROADCOM INC TRIM — 1.0% -0.6% 32.1 84,950 -50,400 4 +7.3%
☆BTDR funds › BITDEER TECHNOLOGIES GROUP ADD — 1.0% +0.8% 31.5 1,986,428 +1,424,528 2 -39.0%
☆AS funds › AMER SPORTS INC NEW — 1.0% +1.0% 31.3 926,300 +926,300 1 -27.7%
☆CPAY funds › CORPAY INC NEW — 0.9% +0.9% 30.0 90,100 +90,100 1 +87.6% re-entry
☆COHR funds › COHERENT CORP ADD — 0.9% +0.2% 27.9 70,800 +300 2 +92.4%
☆MSGS funds › MADISON SQUARE GRDN SPRT COR NEW — 0.9% +0.9% 27.8 69,150 +69,150 1 +59.1%
☆CSCO funds › CISCO SYS INC TRIM — 0.8% -2.9% 25.8 219,827 -1,054,600 3 +41.8%
☆DKNG funds › DRAFTKINGS INC NEW NEW — 0.8% +0.8% 25.7 1,018,900 +1,018,900 1 -18.3% re-entry
☆SPCX funds › SPACE EXPLORATION TECHN CORP NEW — 0.8% +0.8% 25.0 146,600 +146,600 1 -90.9%
☆FLS funds › FLOWSERVE CORP NEW — 0.7% +0.7% 22.8 307,700 +307,700 1 +112.0%
☆KNX funds › KNIGHT-SWIFT TRANSN HLDGS IN TRIM — 0.6% -1.4% 21.2 271,608 -678,822 2 +18.0%
☆VRSN funds › VERISIGN INC NEW — 0.6% +0.6% 20.8 82,700 +82,700 1 -49.1%
☆PTORU funds › PRAETORIAN ACQUISITION CORP HOLD — 0.6% -0.1% 20.2 2,000,000 +0 2 -28.9%
☆LITE funds › LUMENTUM HLDGS INC ADD — 0.6% +0.4% 19.2 22,434 +14,334 2 +111.8%
☆U funds › UNITY SOFTWARE INC NEW — 0.6% +0.6% 19.0 664,400 +664,400 1 +838.7% re-entry
☆ADI funds › ANALOG DEVICES INC NEW — 0.5% +0.5% 16.5 41,500 +41,500 1 -49.3%
☆PFGC funds › PERFORMANCE FOOD GROUP CO TRIM — 0.4% -10.5% 14.7 131,200 -3,264,359 5 -8.2%
☆AXON funds › AXON ENTERPRISE INC NEW — 0.4% +0.4% 13.5 24,000 +24,000 1 +467.1%
☆FRMI funds › FERMI INC NEW — 0.4% +0.4% 13.3 1,447,600 +1,447,600 1 -33.4%
☆CUSIP:G2284A129 funds › COLOMBIER ACQUISITION CORP I HOLD — 0.4% -0.1% 13.1 1,250,000 +0 2 —
☆UNH funds › UNITEDHEALTH GROUP INC NEW — 0.4% +0.4% 12.5 30,050 +30,050 1 -9.9% re-entry
☆SBAC funds › SBA COMMUNICATIONS CORP NEW — 0.4% +0.4% 11.8 67,000 +67,000 1 -54.7%
☆SPOT funds › SPOTIFY TECHNOLOGY S A TRIM — 0.3% -1.1% 11.1 24,100 -54,368 5 —
☆FSLR funds › FIRST SOLAR INC NEW — 0.3% +0.3% 9.1 38,600 +38,600 1 -37.9%
☆META funds › META PLATFORMS INC NEW — 0.3% +0.3% 9.1 16,100 +16,100 1 -37.7% re-entry
☆RCL funds › ROYAL CARIBBEAN GROUP TRIM — 0.3% -0.3% 9.0 28,300 -23,500 2 -41.1%
☆URBN funds › URBAN OUTFITTERS INC NEW — 0.3% +0.3% 8.9 125,376 +125,376 1 +34.5%
☆FDXF funds › FEDEX FGHT HLDG CO INC NEW — 0.3% +0.3% 8.3 54,765 +54,765 1 -29.5%
☆CCL funds › CARNIVAL CORP LTD NEW — 0.2% +0.2% 7.5 261,200 +261,200 1 +44.7%
☆AIG funds › AMERICAN INTL GROUP INC TRIM — 0.2% -1.8% 7.3 98,000 -602,587 5 —
☆RKT funds › ROCKET COS INC NEW — 0.2% +0.2% 6.0 384,000 +384,000 1 +43.0%
☆MHK funds › MOHAWK INDS INC TRIM — 0.2% -1.9% 5.1 42,003 -501,069 5 -2.3%
☆HLT funds › HILTON WORLDWIDE HLDGS INC NEW — 0.1% +0.1% 4.4 13,301 +13,301 1 -11.7%
☆LILAK funds › LIBERTY LATIN AMERICA LTD HOLD — 0.1% -0.1% 4.4 562,390 +0 5 +69.9%
☆JHX funds › JAMES HARDIE INDS PLC HOLD — 0.1% +0.0% 3.8 144,800 +0 2 +20.8%
☆PII funds › POLARIS INC TRIM — 0.1% +0.0% 3.1 46,000 -300 2 -15.5% re-entry
☆DPC funds › DPC HOLDINGS PLC NEW — 0.1% +0.1% 3.0 62,000 +62,000 1 +15.7%
☆FRVO funds › FERVO ENERGY CO NEW — 0.1% +0.1% 3.0 101,333 +101,333 1 -118.1%
☆CBRS funds › CEREBRAS SYSTEMS INC NEW — 0.1% +0.1% 3.0 13,386 +13,386 1 -95.9%
☆EMPD funds › EMPERY DIGITAL INC TRIM — 0.1% -0.0% 2.7 751,724 -63,576 4 -90.1%
☆CIFR funds › CIPHER DIGITAL INC NEW — 0.1% +0.1% 2.4 96,399 +96,399 1 -49.0%
☆KEEL funds › KEEL INFRASTRUCTURE CORP NEW — 0.1% +0.1% 2.3 403,700 +403,700 1 -75.8%
☆CVNA funds › CARVANA CO NEW — 0.1% +0.1% 2.3 34,900 +34,900 1 +51.1% re-entry
☆AVX funds › AVAX ONE TECHNOLOGY LTD NEW — 0.1% +0.1% 2.1 410,427 +410,427 1 -119.3%
☆QNT funds › QUANTINUUM INC NEW — 0.1% +0.1% 1.9 23,320 +23,320 1 -0.4%
☆ZONE funds › CLEANCORE SOLUTIONS INC TRIM — 0.1% +0.0% 1.9 2,296,923 -703,077 3 -91.6%
☆FPS funds › FORGENT POWER SOLUTIONS INC NEW — 0.0% +0.0% 1.5 27,000 +27,000 1 -54.3%
☆EROC funds › EROCK INC NEW — 0.0% +0.0% 1.3 90,000 +90,000 1 -81.7%
☆LFTO funds › LIFTOFF MOBILE INC NEW — 0.0% +0.0% 1.2 48,200 +48,200 1 -106.6%
☆CUSIP:12673Q103 funds › C1 FD INC HOLD — 0.0% -0.0% 1.0 325,000 +0 4 —
☆CUSIP:084670108 funds › BERKSHIRE HATHAWAY INC DEL HOLD — 0.0% -0.0% 0.7 1 +0 5 —
☆BRRWW funds › PROCAP FINL INC HOLD — 0.0% -0.0% 0.0 62,500 +0 3 -108.6%
☆APP funds › APPLOVIN CORP EXIT — 0.0% -0.5% 0.0 0 -30,236 0 —
☆XPO funds › XPO INC EXIT — 0.0% -0.3% 0.0 0 -41,703 0 +121.7%
☆ADSK funds › AUTODESK INC EXIT — 0.0% -0.7% 0.0 0 -82,100 0 -2.1%
☆UBER funds › UBER TECHNOLOGIES INC EXIT — 0.0% -0.7% 0.0 0 -271,700 0 —
☆LIN funds › LINDE PLC EXIT — 0.0% -0.4% 0.0 0 -23,800 0 -11.0%
☆NDAQ funds › NASDAQ INC EXIT — 0.0% -0.1% 0.0 0 -22,400 0 +42.1%
☆RMBS funds › RAMBUS INC DEL EXIT — 0.0% -0.5% 0.0 0 -153,250 0 +80.6%
☆INTU funds › INTUIT EXIT — 0.0% -2.9% 0.0 0 -175,100 0 -9.2%
☆CUSIP:05353F108 funds › AVAX ONE TECHNOLOGY LTD EXIT — 0.0% -0.1% 0.0 0 -5,182,203 0 —
☆SHOP funds › SHOPIFY INC EXIT — 0.0% -2.1% 0.0 0 -474,047 0 -56.2%
☆FERG funds › FERGUSON ENTERPRISES INC EXIT — 0.0% -0.1% 0.0 0 -6,400 0 -86.5%
☆EXPE funds › EXPEDIA GROUP INC EXIT — 0.0% -0.4% 0.0 0 -50,700 0 -46.6%
☆AMAT funds › APPLIED MATLS INC EXIT — 0.0% -0.5% 0.0 0 -37,900 0 +39.1%
☆HDB funds › HDFC BANK LTD EXIT — 0.0% -1.3% 0.0 0 -1,434,435 0 —
☆DOCN funds › DIGITALOCEAN HLDGS INC EXIT — 0.0% -0.1% 0.0 0 -40,897 0 +2220.0%
☆CMG funds › CHIPOTLE MEXICAN GRILL INC EXIT — 0.0% -2.9% 0.0 0 -2,367,613 0 -2.3%
☆AMR funds › ALPHA METALLURGICAL RESOUR I EXIT — 0.0% -0.3% 0.0 0 -37,095 0 +6.1%
☆KGS funds › KODIAK GAS SVCS INC EXIT — 0.0% -0.8% 0.0 0 -385,666 0 +375.1%
☆CIEN funds › CIENA CORP EXIT — 0.0% -1.2% 0.0 0 -81,670 0 +628.6%
☆SYY funds › SYSCO CORP EXIT — 0.0% -0.4% 0.0 0 -147,200 0 -93.1%
☆TXRH funds › TEXAS ROADHOUSE INC EXIT — 0.0% -5.7% 0.0 0 -909,109 0 —
☆CNR funds › CORE NATURAL RESOURCES INC EXIT — 0.0% -0.2% 0.0 0 -55,600 0 -50.9%
☆PTON funds › PELOTON INTERACTIVE INC EXIT — 0.0% -0.1% 0.0 0 -501,000 0 +120.5%
☆AAPL funds › APPLE INC EXIT — 0.0% -1.1% 0.0 0 -111,260 0 +25.0%
☆CBOE funds › CBOE GLOBAL MKTS INC EXIT — 0.0% -2.5% 0.0 0 -239,300 0 +143.8%
☆BRR funds › PROCAP FINL INC EXIT — 0.0% -0.3% 0.0 0 -3,646,223 0 -120.8%
☆NET funds › CLOUDFLARE INC EXIT — 0.0% -0.7% 0.0 0 -96,000 0 -21.1%

Point-in-time history

Each row is this fund as of that period, not as of today — what the scoring for that quarter actually saw.
PeriodAUM ($M)Positions TurnoverTop-10 wtHerfindahl Quality Q Skill Universe
2026Q2 3,264 84 0.59 43% 0.028 0.034 — in
2026Q1 2,652 67 0.54 48% 0.037 0.066 — in
2025Q4 5,712 132 0.37 39% 0.026 0.195 — in
2025Q3 5,533 107 0.40 43% 0.029 0.189 — in
2025Q2 5,376 73 0.45 37% 0.025 0.127 — entered
2025Q1 3,526 53 0.00 46% 0.034 0.000 — out
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short. JSON: /api/signals · /api/funds · /api/status