Loading…
Investors / Steadfast Capital
Robert Pitts / Steadfast Capital
13F
84 positions · Q2 2026AI holdings · 19 tickers
$807.6M| # | Ticker | Company | Layer | Value | Shares | % of AUM | Entry quarter |
|---|---|---|---|---|---|---|---|
| AMZN | |||||||
| NVDA | |||||||
| BE | |||||||
| HUT | |||||||
| STM | |||||||
| TSM | |||||||
| SNOW | |||||||
| GOOGL | |||||||
| SEI | |||||||
| AVGO | |||||||
| BTDR | |||||||
| COHR | |||||||
| CSCO | |||||||
| SPCX | |||||||
| LITE | |||||||
| U | |||||||
| META | |||||||
| CBRS | |||||||
| CIFR |
Other holdings · 65 tickers
$2.46B · non-AI| # | Ticker | Company | Value | Shares | % of AUM | Entry quarter |
|---|---|---|---|---|---|---|
| 20 | COST | $219M | 6.7% | |||
| 21 | SGI | $166M | 5.1% | |||
| 22 | DKS | $141.3M | 4.3% | |||
| 23 | LYV | $127.6M | 3.9% | |||
| 24 | HUM | $122.4M | 3.8% | |||
| 25 | WMT | $116.3M | 3.6% | |||
| 26 | HD | $115.9M | 3.5% | |||
| 27 | PLNT | $108.5M | 3.3% | |||
| 28 | VRSK | $99.4M | 3.0% | |||
| 29 | SPHR | $95.3M | 2.9% | |||
| 30 | CLH | $90.2M | 2.8% | |||
| 31 | CNK | $87.7M | 2.7% | |||
| 32 | RACE | $71.7M | 2.2% | |||
| 33 | COF | $64.1M | 2.0% | |||
| 34 | MSCI | $61.2M | 1.9% | |||
| 35 | USFD | $54.7M | 1.7% | |||
| 36 | RRX | $53M | 1.6% | |||
| 37 | FTAI | $51.4M | 1.6% | |||
| 38 | SN | $47M | 1.4% | |||
| 39 | ECHO | $42.1M | 1.3% | |||
| 40 | BRKR | $39.4M | 1.2% | |||
| 41 | FND | $37.7M | 1.2% | |||
| 42 | FLG | $36.2M | 1.1% | |||
| 43 | AS | $31.3M | 1.0% | |||
| 44 | CPAY | $30M | 0.9% | |||
| 45 | MSGS | $27.8M | 0.9% | |||
| 46 | DKNG | $25.7M | 0.8% | |||
| 47 | FLS | $22.8M | 0.7% | |||
| 48 | KNX | $21.2M | 0.6% | |||
| 49 | VRSN | $20.8M | 0.6% | |||
| 50 | PTORU | $20.2M | 0.6% | |||
| 51 | ADI | $16.5M | 0.5% | |||
| 52 | PFGC | $14.7M | 0.4% | |||
| 53 | AXON | $13.5M | 0.4% | |||
| 54 | FRMI | $13.3M | 0.4% | |||
| 55 | CLBR/U | $13.1M | 0.4% | |||
| 56 | UNH | $12.5M | 0.4% | |||
| 57 | SBAC | $11.8M | 0.4% | |||
| 58 | SPOT | $11.1M | 0.3% | |||
| 59 | FSLR | $9.1M | 0.3% | |||
| 60 | RCL | $9M | 0.3% | |||
| 61 | URBN | $8.9M | 0.3% | |||
| 62 | FDXF | $8.3M | 0.3% | |||
| 63 | CCL | $7.5M | 0.2% | |||
| 64 | AIG | $7.3M | 0.2% | |||
| 65 | RKT | $6M | 0.2% | |||
| 66 | MHK | $5.1M | 0.2% | |||
| 67 | HLT | $4.4M | 0.1% | |||
| 68 | LILAK | $4.4M | 0.1% | |||
| 69 | JHX | $3.8M | 0.1% | |||
| 70 | PII | $3.1M | 0.1% | |||
| 71 | DPC | $3M | 0.1% | |||
| 72 | FRVO | $3M | 0.1% | |||
| 73 | EMPD | $2.7M | 0.1% | |||
| 74 | KEEL | $2.3M | 0.1% | |||
| 75 | CVNA | $2.3M | 0.1% | |||
| 76 | AVX | $2.1M | 0.1% | |||
| 77 | QNT | $1.9M | 0.1% | |||
| 78 | ZONE | $1.9M | 0.1% | |||
| 79 | FPS | $1.5M | 0.0% | |||
| 80 | EROC | $1.3M | 0.0% | |||
| 81 | LFTO | $1.2M | 0.0% | |||
| 82 | CFND | $985K | 0.0% | |||
| 83 | BRK/A | $749K | 0.0% | |||
| 84 | BRRWW | $14K | 0.0% |
13G/13D
0 active stakes · SEC ≥5% filingsNo active major stakes since latest 13F.
Per SEC rules, investors must disclose ≥5% positions within 5-10 days of crossing the threshold; this section reflects filings since the latest 13F.
Holdings Timeline
Include non-AI changes (386)
Q3 2025
Q4 2025
Q1 2026
Q2 2026
AMZN
ADD+82K
ADD+201K
TRIM−1M
ADD+606K
AMZN↑ Call
TRIM−57K
ADD+371K
—
—
NVDA
—
TRIM−188K
TRIM−306K
TRIM−19K
BE
—
—
—
NEW+212K
HUT
—
—
—
NEW+530K
STM
—
—
—
NEW+604K
TSM
—
TRIM−148K
TRIM−62K
TRIM−153K
SNOW
—
—
—
NEW+173K
GOOGL
ADD+317K
TRIM−603K
TRIM−767K
TRIM−76K
SEI
—
—
—
NEW+482K
AVGO
—
ADD+101K
TRIM−40K
TRIM−50K
BTDR
—
—
NEW+562K
ADD+1M
COHR
—
—
NEW+71K
ADD+300
GOOGL↑ Call
—
—
NEW+95K
—
CSCO
—
NEW+2M
TRIM−664K
TRIM−1M
SPCX
—
—
—
NEW+147K
LITE
—
—
NEW+8K
ADD+14K
U
—
NEW+1M
DROP
NEW+664K
META
—
NEW+117K
DROP
NEW+16K
CBRS
—
—
—
NEW+13K
CIFR
—
—
—
NEW+96K
AAPL
—
—
NEW+111K
DROP
AMAT
—
—
NEW+38K
DROP
DOCN
—
—
NEW+41K
DROP
RMBS
—
—
NEW+153K
DROP
NET
—
—
NEW+96K
DROP
APP
—
ADD+133K
TRIM−213K
DROP
CIEN
—
NEW+308K
TRIM−227K
DROP
RKLB
—
NEW+113K
DROP
—
MSFT
—
TRIM−90K
DROP
—
ANET
—
NEW+12K
DROP
—
ENTG
—
NEW+331K
DROP
—
FIGR
NEW+225K
DROP
—
—
BIDU
NEW+455K
DROP
—
—
BABA
NEW+102K
DROP
—
—
DDOG
—
DROP
—
—
GEV
DROP
—
—
—
Not held
low → high position value
Hover any cell for share + value delta| Period | Action | Ticker | Δ Shares | Δ Value |
|---|---|---|---|---|
| Q2 2026 | ADD | AMZN | +605,900 | +$148.6M |
| Q2 2026 | TRIM | CSCO | -1,054,600 | $-73.1M |
| Q2 2026 | NEW | BE | +211,800 | +$64.1M |
| Q2 2026 | NEW | HUT | +530,100 | +$61.2M |
| Q2 2026 | NEW | STM | +603,600 | +$45.2M |
| Q2 2026 | NEW | SNOW | +173,000 | +$44M |
| Q2 2026 | NEW | SEI | +481,901 | +$38.8M |
| Q2 2026 | TRIM | TSM | -153,000 | $-38.5M |
| Q2 2026 | DROP | CIEN | -81,670 | $-31.7M |
| Q2 2026 | DROP | AAPL | -111,260 | $-28.2M |
| Q2 2026 | ADD | BTDR | +1,424,528 | +$26.7M |
| Q2 2026 | NEW | SPCX | +146,600 | +$25M |
| Q2 2026 | DROP | NET | -96,000 | $-19.8M |
| Q2 2026 | NEW | U | +664,400 | +$19M |
| Q2 2026 | TRIM | GOOGL | -76,377 | $-13.6M |
| Q2 2026 | ADD | LITE | +14,334 | +$13.6M |
| Q2 2026 | DROP | RMBS | -153,250 | $-13.2M |
| Q2 2026 | DROP | AMAT | -37,900 | $-13M |
| Q2 2026 | DROP | APP | -30,236 | $-12M |
| Q2 2026 | ADD | COHR | +300 | +$11.1M |
| Q2 2026 | TRIM | AVGO | -50,400 | $-9.8M |
| Q2 2026 | NEW | META | +16,100 | +$9.1M |
| Q2 2026 | TRIM | NVDA | -18,800 | +$8.7M |
| Q2 2026 | DROP | DOCN | -40,897 | $-3.5M |
| Q2 2026 | NEW | CBRS | +13,386 | +$3M |
| Q2 2026 | NEW | CIFR | +96,399 | +$2.4M |
| Q1 2026 | TRIM | AMZN | -1,473,333 | $-343.2M |
| Q1 2026 | TRIM | GOOGL | -767,059 | $-245.1M |
| Q1 2026 | TRIM | APP | -212,992 | $-151.9M |
| Q1 2026 | DROP | META | -116,577 | $-77M |
| Q1 2026 | TRIM | NVDA | -305,550 | $-62.9M |
| Q1 2026 | DROP | U | -1,210,470 | $-53.5M |
| Q1 2026 | TRIM | CSCO | -664,100 | $-50.4M |
| Q1 2026 | TRIM | CIEN | -226,530 | $-40.4M |
| Q1 2026 | NEW | AAPL | +111,260 | +$28.2M |
| Q1 2026 | DROP | ENTG | -331,200 | $-27.9M |
| Q1 2026 | NEW | GOOGL↑ Call | +95,000 | +$27.3M |
| Q1 2026 | NEW | NET | +96,000 | +$19.8M |
| Q1 2026 | TRIM | AVGO | -39,500 | $-18.6M |
| Q1 2026 | NEW | COHR | +70,500 | +$16.8M |
| Q1 2026 | NEW | RMBS | +153,250 | +$13.2M |
| Q1 2026 | NEW | AMAT | +37,900 | +$13M |
| Q1 2026 | TRIM | TSM | -62,400 | $-10.5M |
| Q1 2026 | DROP | RKLB | -112,500 | $-7.8M |
| Q1 2026 | NEW | LITE | +8,100 | +$5.7M |
| Q1 2026 | NEW | BTDR | +561,900 | +$4.9M |
| Q1 2026 | DROP | MSFT | -8,500 | $-4.1M |
| Q1 2026 | NEW | DOCN | +40,897 | +$3.5M |
| Q1 2026 | DROP | ANET | -11,900 | $-1.6M |
| Q4 2025 | NEW | CSCO | +1,938,527 | +$149.3M |
| Q4 2025 | ADD | AMZN↑ Call | +370,600 | +$86.8M |
| Q4 2025 | ADD | APP | +132,941 | +$84.6M |
| Q4 2025 | TRIM | GOOGL | -602,634 | $-79.2M |
| Q4 2025 | NEW | META | +116,577 | +$77M |
| Q4 2025 | NEW | CIEN | +308,200 | +$72.1M |
| Q4 2025 | ADD | AMZN | +200,753 | +$62.2M |
| Q4 2025 | DROP | BIDU | -455,084 | $-60M |
| Q4 2025 | NEW | U | +1,210,470 | +$53.5M |
| Q4 2025 | TRIM | MSFT | -89,500 | $-46.6M |
| Q4 2025 | ADD | AVGO | +101,300 | +$36.3M |
| Q4 2025 | TRIM | NVDA | -187,700 | $-35.1M |
| Q4 2025 | TRIM | TSM | -147,500 | $-33.6M |
| Q4 2025 | NEW | ENTG | +331,200 | +$27.9M |
| Q4 2025 | DROP | BABA | -101,500 | $-18.1M |
| Q4 2025 | DROP | FIGR | -225,000 | $-8.2M |
| Q4 2025 | NEW | RKLB | +112,500 | +$7.8M |
| Q4 2025 | DROP | DDOG | -12,150 | $-1.7M |
| Q4 2025 | NEW | ANET | +11,900 | +$1.6M |
| Q3 2025 | ADD | GOOGL | +317,337 | +$160.6M |
| Q3 2025 | DROP | GEV | -155,932 | $-82.5M |
| Q3 2025 | NEW | BIDU | +455,084 | +$60M |
| Q3 2025 | ADD | AMZN | +81,992 | +$18.2M |
| Q3 2025 | NEW | BABA | +101,500 | +$18.1M |
| Q3 2025 | TRIM | AMZN↑ Call | -57,200 | $-12.5M |
| Q3 2025 | NEW | FIGR | +225,000 | +$8.2M |