1y return+10.0%S&P 500 +20.9%
3y return+76.8%S&P 500 +68.5%
5y return+49.1%S&P 500 +74.5%
10y return+319.0%S&P 500 +256.5%
These returns are for its stock picks as disclosed on Form 13F: last quarter's holdings, valued at this quarter's prices. They miss trades within each quarter, short positions, options, bonds, cash and fees, so they aren't the returns its clients got.
$100 invested in its stock picks
Since June 30, 2016: $419 against $357 in the S&P 500.2
Steadfast Capital Management LPS&P 500 (SPY)
Top holdings
At the end of June 30, 2026. Change is in shares since the quarter before.2
| Stock | Value | Share of portfolio | Change |
|---|---|---|---|
| COSTCostco Wholesale Corporation | $219.0M | 6.7% | +474.4% |
| AMZNAmazon Com Inc | $177.8M | 5.4% | +432.2% |
| SGISomnigroup International Inc | $166.0M | 5.1% | +102.2% |
| DKSDicks Sporting Goods Inc | $141.3M | 4.3% | New |
| LYVLive Nation Entertainment In | $127.6M | 3.9% | +4.0% |
| HUMHumana Inc | $122.4M | 3.8% | New |
| WMTWalmart Inc | $116.3M | 3.6% | +666.0% |
| HDHome Depot Inc | $115.9M | 3.5% | +61.2% |
| PLNTPlanet Fitness Master Issuer | $108.5M | 3.3% | −6.0% |
| VRSKVerisk Analytics Inc | $99.4M | 3.0% | New |
| SPHRSphere Entertainment Co | $95.3M | 2.9% | −22.6% |
| NVDANvidia Corporation | $93.4M | 2.9% | −3.9% |
| CLHClean Harbors Inc | $90.2M | 2.8% | New |
| CNKCinemark Hldgs Inc | $87.7M | 2.7% | +34.6% |
| Ferrari N VCUSIP N3167Y103 | $71.7M | 2.2% | New |
| COFCapital One Finl Corp | $64.1M | 2.0% | +21.8% |
| BEBloom Energy Corp | $64.1M | 2.0% | New |
| HUTHut 8 Corp | $61.2M | 1.9% | New |
| MSCIMsci Inc | $61.2M | 1.9% | +296.4% |
| USFDUs Foods Hldg Corp | $54.7M | 1.7% | +294.2% |
| RRXRegal Rexnord Corporation | $53.0M | 1.6% | New |
| Ftai Aviation LtdCUSIP G3730V105 | $51.4M | 1.6% | New |
| Sharkninja IncCUSIP G8068L108 | $47.0M | 1.4% | −74.9% |
| STMStmicroelectronics N V | $45.2M | 1.4% | New |
| TSMTaiwan Semiconductor Manufac | $45.1M | 1.4% | −61.8% |
Best picks still held
How each current holding has done since the quarter it first appeared in its filings (up to six years back).
| Stock | Held since | Return since | Now worth |
|---|---|---|---|
| NVDANvidia Corporation | June 30, 2023 | +373.0% | $93.4M |
| SPHRSphere Entertainment Co | September 30, 2024 | +291.6% | $95.3M |
| TSMTaiwan Semiconductor Manufac | June 30, 2024 | +174.8% | $45.1M |
| GOOGLAlphabet Inc | March 31, 2025 | +131.1% | $42.9M |
| AMZNAmazon Com Inc | September 30, 2023 | +87.5% | $177.8M |
| Bitdeer Technologies GroupCUSIP G11448100 | March 31, 2026 | +83.5% | $31.5M |
| CNKCinemark Hldgs Inc | March 31, 2024 | +76.6% | $87.7M |
| COHRCoherent Corp | March 31, 2026 | +65.6% | $27.9M |
| CSCOCisco Sys Inc | December 31, 2025 | +52.5% | $25.8M |
| Sharkninja IncCUSIP G8068L108 | March 31, 2026 | +43.8% | $47.0M |
Sold off last quarter
- TXRHTexas Roadhouse Inc was $150.1M
- CMGChipotle Mexican Grill Inc was $75.8M
- INTUIntuit was $75.7M
- CBOECboe Global Mkts Inc was $67.3M
- SHOPShopify Inc was $56.2M
- HDBHdfc Bank Ltd was $35.7M
- CIENCiena Corp was $31.7M
- AAPLApple Inc was $28.2M
- KGSKodiak Gas Svcs Inc was $22.5M
- NETCloudflare Inc was $19.8M
Quarter by quarter
| Quarter | Its picks | S&P 500 |
|---|---|---|
| June 30, 2026 | +14.9% | +14.8% |
| March 31, 2026 | −9.3% | −4.6% |
| December 31, 2025 | +1.2% | +2.4% |
| September 30, 2025 | +4.3% | +7.8% |
| June 30, 2025 | +14.9% | +10.5% |
| March 31, 2025 | −6.5% | −4.6% |
| December 31, 2024 | +3.7% | +2.1% |
| September 30, 2024 | +8.7% | +5.4% |
| June 30, 2024 | +2.1% | +4.0% |
| March 31, 2024 | +12.1% | +10.0% |
| December 31, 2023 | +16.1% | +11.2% |
| September 30, 2023 | −0.1% | −3.6% |
| June 30, 2023 | +8.4% | +8.3% |
| March 31, 2023 | +7.2% | +7.0% |
| December 31, 2022 | +10.5% | +7.1% |
| September 30, 2022 | −2.3% | −5.3% |
| June 30, 2022 | −16.4% | −16.5% |
| March 31, 2022 | −15.1% | −4.9% |
| December 31, 2021 | −1.1% | +10.7% |
| September 30, 2021 | −4.3% | +0.3% |
Sources
Every number on this page points here. Each one links to the public record.
- 1SEC EDGAR: Steadfast Capital Management LP Form 13F filingshttps://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=1214822&type=13F-HR&dateb=&owner=include&count=40CIK 1214822
- 2SEC: 13F for the quarter ended June 30, 2026https://www.sec.gov/Archives/edgar/data/1214822/000121482226000007/Filed August 14, 2026 · accession 0001214822-26-000007