STEADFAST CAPITAL MANAGEMENT LP
NEW YORK NY · SEC CIK 0001214822
$32.64亿2026Q2 申报市值
84持仓数
42.7%前十大占比 · 第一大 6.7%
38 / 28新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q2 买入最多 按季末市值估算
COST 加仓+$1.81亿
AMZN 加仓+$1.44亿
HUM 新建仓+$1.22亿
WMT 加仓+$1.01亿
VRSK 新建仓+$9,938.78万
2026Q2 卖出最多 按季末市值估算
PFGC 减仓-$3.65亿
TXRH 清仓-$1.50亿
SN 减仓-$1.40亿
CSCO 减仓-$1.24亿
CMG 清仓-$7,578.73万
2026Q2 持仓明细 点表头排序 · 每页 100 行
导出 CSV 🔒| 代码 | 名称 | 市值 ▲ | 占比 | 股数 | 变动股数 | 变动 | 估算买卖额 | 操作 |
|---|---|---|---|---|---|---|---|---|
| HD | HOME DEPOT INC 看涨期权 | $0 | 0.00% | 0 | -738,500 | -100.0% | -$2.43亿 | 清仓 |
| TXRH | TEXAS ROADHOUSE INC | $0 | 0.00% | 0 | -909,109 | -100.0% | -$1.50亿 | 清仓 |
| CMG | CHIPOTLE MEXICAN GRILL INC | $0 | 0.00% | 0 | -2,367,613 | -100.0% | -$7,578.73万 | 清仓 |
| INTU | INTUIT | $0 | 0.00% | 0 | -175,100 | -100.0% | -$7,570.97万 | 清仓 |
| CBOE | CBOE GLOBAL MKTS INC | $0 | 0.00% | 0 | -239,300 | -100.0% | -$6,726.01万 | 清仓 |
| SHOP | SHOPIFY INC | $0 | 0.00% | 0 | -474,047 | -100.0% | -$5,623.15万 | 清仓 |
| HDB | HDFC BANK LTD | $0 | 0.00% | 0 | -1,434,435 | -100.0% | -$3,568.87万 | 清仓 |
| CIEN | CIENA CORP | $0 | 0.00% | 0 | -81,670 | -100.0% | -$3,170.67万 | 清仓 |
| AAPL | APPLE INC | $0 | 0.00% | 0 | -111,260 | -100.0% | -$2,823.67万 | 清仓 |
| GOOGL | ALPHABET INC 看涨期权 | $0 | 0.00% | 0 | -95,000 | -100.0% | -$2,731.82万 | 清仓 |
| KGS | KODIAK GAS SVCS INC | $0 | 0.00% | 0 | -385,666 | -100.0% | -$2,249.20万 | 清仓 |
| NET | CLOUDFLARE INC | $0 | 0.00% | 0 | -96,000 | -100.0% | -$1,980.86万 | 清仓 |
| ADSK | AUTODESK INC | $0 | 0.00% | 0 | -82,100 | -100.0% | -$1,965.47万 | 清仓 |
| UBER | UBER TECHNOLOGIES INC | $0 | 0.00% | 0 | -271,700 | -100.0% | -$1,954.34万 | 清仓 |
| RMBS | RAMBUS INC DEL | $0 | 0.00% | 0 | -153,250 | -100.0% | -$1,318.41万 | 清仓 |
| AMAT | APPLIED MATLS INC | $0 | 0.00% | 0 | -37,900 | -100.0% | -$1,295.38万 | 清仓 |
| APP | APPLOVIN CORP | $0 | 0.00% | 0 | -30,236 | -100.0% | -$1,203.39万 | 清仓 |
| LIN | LINDE PLC | $0 | 0.00% | 0 | -23,800 | -100.0% | -$1,179.91万 | 清仓 |
| EXPE | EXPEDIA GROUP INC | $0 | 0.00% | 0 | -50,700 | -100.0% | -$1,170.61万 | 清仓 |
| SYY | SYSCO CORP | $0 | 0.00% | 0 | -147,200 | -100.0% | -$1,049.98万 | 清仓 |
| XPO | XPO INC | $0 | 0.00% | 0 | -41,703 | -100.0% | -$811.33万 | 清仓 |
| — | PROCAP FINL INC | $0 | 0.00% | 0 | -3,646,223 | -100.0% | -$769.35万 | 清仓 |
| AMR | ALPHA METALLURGICAL RESOUR I | $0 | 0.00% | 0 | -37,095 | -100.0% | -$761.45万 | 清仓 |
| CNR | CORE NATURAL RESOURCES INC | $0 | 0.00% | 0 | -55,600 | -100.0% | -$582.30万 | 清仓 |
| DOCN | DIGITALOCEAN HLDGS INC | $0 | 0.00% | 0 | -40,897 | -100.0% | -$350.81万 | 清仓 |
| PTON | PELOTON INTERACTIVE INC | $0 | 0.00% | 0 | -501,000 | -100.0% | -$214.93万 | 清仓 |
| NDAQ | NASDAQ INC | $0 | 0.00% | 0 | -22,400 | -100.0% | -$190.15万 | 清仓 |
| FERG | FERGUSON ENTERPRISES INC | $0 | 0.00% | 0 | -6,400 | -100.0% | -$149.29万 | 清仓 |
| — | PROCAP FINL INC | $1.37万 | 0.00% | 62,500 | 0 | 0.0% | — | 不变 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | $74.89万 | 0.02% | 1 | 0 | 0.0% | — | 不变 |
| — | C1 FD INC | $98.47万 | 0.03% | 325,000 | 0 | 0.0% | — | 不变 |
| LFTO | LIFTOFF MOBILE INC | $115.78万 | 0.04% | 48,200 | 48,200 | — | $115.78万 | 新建仓 |
| EROC | EROCK INC | $130.50万 | 0.04% | 90,000 | 90,000 | — | $130.50万 | 新建仓 |
| FPS | FORGENT POWER SOLUTIONS INC | $150.82万 | 0.05% | 27,000 | 27,000 | — | $150.82万 | 新建仓 |
| — | CLEANCORE SOLUTIONS INC | $188.35万 | 0.06% | 2,296,923 | -703,077 | -23.4% | -$57.65万 | 减仓 |
| QNT | QUANTINUUM INC | $190.62万 | 0.06% | 23,320 | 23,320 | — | $190.62万 | 新建仓 |
| — | AVAX ONE TECHNOLOGY LTD | $213.01万 | 0.07% | 410,427 | -4,771,776 | -92.1% | -$2,476.55万 | 减仓 |
| CVNA | CARVANA CO | $229.71万 | 0.07% | 34,900 | -53,058 | -60.3% | -$349.23万 | 重新持有 |
| KEEL | KEEL INFRASTRUCTURE CORP | $231.72万 | 0.07% | 403,700 | 403,700 | — | $231.72万 | 新建仓 |
| CIFR | CIPHER DIGITAL INC | $236.18万 | 0.07% | 96,399 | 96,399 | — | $236.18万 | 新建仓 |
| — | EMPERY DIGITAL INC | $267.61万 | 0.08% | 751,724 | -63,576 | -7.8% | -$22.63万 | 减仓 |
| CBRS | CEREBRAS SYSTEMS INC | $295.83万 | 0.09% | 13,386 | 13,386 | — | $295.83万 | 新建仓 |
| FRVO | FERVO ENERGY CO | $296.20万 | 0.09% | 101,333 | 101,333 | — | $296.20万 | 新建仓 |
| DPC | DPC HOLDINGS PLC | $304.17万 | 0.09% | 62,000 | 62,000 | — | $304.17万 | 新建仓 |
| PII | POLARIS INC | $314.82万 | 0.10% | 46,000 | -300 | -0.6% | -$2.05万 | 减仓 |
| JHX | JAMES HARDIE INDS PLC | $379.09万 | 0.12% | 144,800 | 0 | 0.0% | — | 不变 |
| LILAK | LIBERTY LATIN AMERICA LTD | $438.10万 | 0.13% | 562,390 | 0 | 0.0% | — | 不变 |
| HLT | HILTON WORLDWIDE HLDGS INC | $439.54万 | 0.13% | 13,301 | 13,301 | — | $439.54万 | 新建仓 |
| MHK | MOHAWK INDS INC | $509.62万 | 0.16% | 42,003 | -501,069 | -92.3% | -$6,079.47万 | 减仓 |
| RKT | ROCKET COS INC | $604.80万 | 0.19% | 384,000 | 384,000 | — | $604.80万 | 新建仓 |
| AIG | AMERICAN INTL GROUP INC | $730.39万 | 0.22% | 98,000 | -602,587 | -86.0% | -$4,491.08万 | 减仓 |
| CCL | CARNIVAL CORP LTD | $746.25万 | 0.23% | 261,200 | 261,200 | — | $746.25万 | 新建仓 |
| FDXF | FEDEX FGHT HLDG CO INC | $826.95万 | 0.25% | 54,765 | 54,765 | — | $826.95万 | 新建仓 |
| URBN | URBAN OUTFITTERS INC | $888.41万 | 0.27% | 125,376 | 125,376 | — | $888.41万 | 新建仓 |
| RCL | ROYAL CARIBBEAN GROUP | $898.61万 | 0.28% | 28,300 | -23,500 | -45.4% | -$746.20万 | 减仓 |
| META | META PLATFORMS INC | $906.90万 | 0.28% | 16,100 | -100,477 | -86.2% | -$5,659.77万 | 重新持有 |
| FSLR | FIRST SOLAR INC | $910.81万 | 0.28% | 38,600 | 38,600 | — | $910.81万 | 新建仓 |
| SPOT | SPOTIFY TECHNOLOGY S A | $1,106.50万 | 0.34% | 24,100 | -54,368 | -69.3% | -$2,496.20万 | 减仓 |
| SBAC | SBA COMMUNICATIONS CORP | $1,182.28万 | 0.36% | 67,000 | 67,000 | — | $1,182.28万 | 新建仓 |
| UNH | UNITEDHEALTH GROUP INC | $1,248.97万 | 0.38% | 30,050 | 30,050 | — | $1,248.97万 | 新建仓 |
| — | COLOMBIER ACQUISITION CORP I | $1,311.25万 | 0.40% | 1,250,000 | 0 | 0.0% | — | 不变 |
| FRMI | FERMI INC | $1,326.00万 | 0.41% | 1,447,600 | 1,447,600 | — | $1,326.00万 | 新建仓 |
| AXON | AXON ENTERPRISE INC | $1,345.46万 | 0.41% | 24,000 | 24,000 | — | $1,345.46万 | 新建仓 |
| PFGC | PERFORMANCE FOOD GROUP CO | $1,466.68万 | 0.45% | 131,200 | -3,264,359 | -96.1% | -$3.65亿 | 减仓 |
| ADI | ANALOG DEVICES INC | $1,648.26万 | 0.51% | 41,500 | 41,500 | — | $1,648.26万 | 新建仓 |
| U | UNITY SOFTWARE INC | $1,898.86万 | 0.58% | 664,400 | -546,070 | -45.1% | -$1,560.67万 | 重新持有 |
| LITE | LUMENTUM HLDGS INC | $1,924.97万 | 0.59% | 22,434 | 14,334 | 177.0% | $1,229.94万 | 加仓 |
| — | PRAETORIAN ACQUISITION CORP | $2,020.00万 | 0.62% | 2,000,000 | 0 | 0.0% | — | 不变 |
| VRSN | VERISIGN INC | $2,080.40万 | 0.64% | 82,700 | 82,700 | — | $2,080.40万 | 新建仓 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | $2,115.01万 | 0.65% | 271,608 | -678,822 | -71.4% | -$5,285.99万 | 减仓 |
| FLS | FLOWSERVE CORP | $2,281.90万 | 0.70% | 307,700 | 307,700 | — | $2,281.90万 | 新建仓 |
| SPCX | SPACE EXPLORATION TECHN CORP | $2,504.81万 | 0.77% | 146,600 | 146,600 | — | $2,504.81万 | 新建仓 |
| DKNG | DRAFTKINGS INC NEW | $2,573.74万 | 0.79% | 1,018,900 | 479,900 | 89.0% | $1,212.23万 | 重新持有 |
| CSCO | CISCO SYS INC | $2,582.09万 | 0.79% | 219,827 | -1,054,600 | -82.8% | -$1.24亿 | 减仓 |
| MSGK | MADISON SQUARE GRDN SPRT COR | $2,778.72万 | 0.85% | 69,150 | 69,150 | — | $2,778.72万 | 新建仓 |
| COHR | COHERENT CORP | $2,792.85万 | 0.86% | 70,800 | 300 | 0.4% | $11.83万 | 加仓 |
| CPAY | CORPAY INC | $3,002.76万 | 0.92% | 90,100 | 90,100 | — | $3,002.76万 | 新建仓 |
| AS | AMER SPORTS INC | $3,134.60万 | 0.96% | 926,300 | 926,300 | — | $3,134.60万 | 新建仓 |
| BTDR | BITDEER TECHNOLOGIES GROUP | $3,152.46万 | 0.97% | 1,986,428 | 1,424,528 | 253.5% | $2,260.73万 | 加仓 |
| AVGO | BROADCOM INC | $3,208.99万 | 0.98% | 84,950 | -50,400 | -37.2% | -$1,903.86万 | 减仓 |
| FLG | FLAGSTAR BANK NATIONAL ASSOC | $3,619.86万 | 1.11% | 2,422,933 | -1,036,567 | -30.0% | -$1,548.63万 | 减仓 |
| FND | FLOOR & DECOR HLDGS INC | $3,771.32万 | 1.16% | 635,331 | -283,545 | -30.9% | -$1,683.12万 | 减仓 |
| SEI | SOLARIS ENERGY INFRAS INC | $3,877.38万 | 1.19% | 481,901 | 481,901 | — | $3,877.38万 | 新建仓 |
| BRKR | BRUKER CORP | $3,939.98万 | 1.21% | 654,700 | 654,700 | — | $3,939.98万 | 新建仓 |
| ECHO | ECHOSTAR CORP | $4,214.28万 | 1.29% | 415,200 | -34,527 | -7.7% | -$350.45万 | 减仓 |
| GOOGL | ALPHABET INC | $4,286.40万 | 1.31% | 119,943 | -76,377 | -38.9% | -$2,729.48万 | 减仓 |
| SNOW | SNOWFLAKE INC | $4,402.85万 | 1.35% | 173,000 | 173,000 | — | $4,402.85万 | 新建仓 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | $4,513.85万 | 1.38% | 94,517 | -153,000 | -61.8% | -$7,306.82万 | 减仓 |
| STM | STMICROELECTRONICS N V | $4,520.36万 | 1.38% | 603,600 | 603,600 | — | $4,520.36万 | 新建仓 |
| SN | SHARKNINJA INC | $4,700.21万 | 1.44% | 308,676 | -922,463 | -74.9% | -$1.40亿 | 减仓 |
| FTAI | FTAI AVIATION LTD | $5,142.78万 | 1.58% | 190,100 | 190,100 | — | $5,142.78万 | 新建仓 |
| RRX | REGAL REXNORD CORPORATION | $5,299.47万 | 1.62% | 222,489 | 222,489 | — | $5,299.47万 | 新建仓 |
| USFD | US FOODS HLDG CORP | $5,465.60万 | 1.67% | 534,533 | 398,933 | 294.2% | $4,079.09万 | 加仓 |
| MSCI | MSCI INC | $6,115.64万 | 1.87% | 109,200 | 81,650 | 296.4% | $4,572.73万 | 加仓 |
| HUT | HUT 8 CORP | $6,119.74万 | 1.88% | 530,100 | 530,100 | — | $6,119.74万 | 新建仓 |
| BE | BLOOM ENERGY CORP | $6,411.19万 | 1.96% | 211,800 | 211,800 | — | $6,411.19万 | 新建仓 |
| COF | CAPITAL ONE FINL CORP | $6,411.33万 | 1.96% | 319,576 | 57,100 | 21.8% | $1,145.54万 | 加仓 |
| RACE | FERRARI N V | $7,170.31万 | 2.20% | 192,600 | 192,600 | — | $7,170.31万 | 新建仓 |
| CNK | CINEMARK HLDGS INC | $8,774.92万 | 2.69% | 2,765,496 | 710,300 | 34.6% | $2,253.78万 | 加仓 |
| CLH | CLEAN HARBORS INC | $9,024.97万 | 2.77% | 302,091 | 302,091 | — | $9,024.97万 | 新建仓 |