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STEADFAST CAPITAL MANAGEMENT LP

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13F filer, CIK 1214822, NEW YORK, NY

STEADFAST CAPITAL MANAGEMENT LP reported $3,263,801,036 across 84 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-08-14. Its ten largest share positions make up 42.72% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001214822-26-000007

Period
2026-06-30
Reported value
$3.26B
Holdings
84
Top 10 weight
42.72%
New
44
Sold out
29

Largest buys vs the previous quarter

SecurityShares changeApprox. value
COSTadded+193,306$181M
AMZNadded+605,900$144M
DKSnew+622,921$141M
HUMnew+308,200$122M
WMTadded+893,100$101M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
PFGCreduced-3,264,359-$365M
TXRHexited-909,109-$150M
SNreduced-922,463-$140M
CSCOreduced-1,054,600-$124M
CMGexited-2,367,613-$75.8M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q2 2026

Share positions as resolved from 13F-HR 0001214822-26-000007, largest first. % of portfolio is the value over $3,263,801,036, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 98,330 shares; 2025Q4: 108,702 shares; 2026Q1: 40,750 shares; 2026Q2: 234,056 shares 234,056$219M6.71%+193,306Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 796,300 shares; 2024Q4: 836,700 shares; 2025Q1: 825,961 shares; 2025Q2: 1,330,788 shares; 2025Q3: 1,412,780 shares; 2025Q4: 1,613,533 shares; 2026Q1: 140,200 shares; 2026Q2: 746,100 shares 746,100$178M5.45%+605,900Timeline
SGISOMNIGROUP INTERNATIONAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,053,035 shares; 2024Q4: 2,053,035 shares; 2025Q1: 1,959,035 shares; 2025Q2: 1,959,035 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,047,300 shares; 2026Q2: 2,117,765 shares 2,117,765$166M5.09%+1,070,465Timeline
DKSDICKS SPORTING GOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 526,100 shares; 2025Q3: 93,936 shares; 2025Q4: 384,851 shares; 2026Q1: not reported; 2026Q2: 622,921 shares 622,921$141M4.33%newTimeline
LYVLIVE NATION ENTERTAINMENT INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 547,600 shares; 2024Q4: 916,600 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 141,000 shares; 2026Q1: 670,000 shares; 2026Q2: 696,900 shares 696,900$128M3.91%+26,900Timeline
HUMHUMANA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 140,252 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 308,200 shares 308,200$122M3.75%newTimeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 594,330 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,163,400 shares; 2025Q3: 1,262,900 shares; 2025Q4: not reported; 2026Q1: 134,100 shares; 2026Q2: 1,027,200 shares 1,027,200$116M3.56%+893,100Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 148,503 shares; 2024Q4: 40,700 shares; 2025Q1: not reported; 2025Q2: 251,096 shares; 2025Q3: not reported; 2025Q4: 433,373 shares; 2026Q1: 203,840 shares; 2026Q2: 328,500 shares 328,500$116M3.55%+124,660Timeline
PLNTPLANET FITNESS MASTER ISSUERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,713,869 shares; 2024Q4: 1,713,869 shares; 2025Q1: 1,713,869 shares; 2025Q2: 1,805,777 shares; 2025Q3: 1,888,992 shares; 2025Q4: 1,888,992 shares; 2026Q1: 2,212,592 shares; 2026Q2: 2,080,592 shares 2,080,592$109M3.33%-132,000Timeline
VRSKVERISK ANALYTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 553,600 shares 553,600$99.4M3.05%newTimeline
SPHRSPHERE ENTERTAINMENT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 326,300 shares; 2024Q4: 926,100 shares; 2025Q1: 1,116,477 shares; 2025Q2: 1,245,777 shares; 2025Q3: 1,256,497 shares; 2025Q4: 1,067,861 shares; 2026Q1: 711,661 shares; 2026Q2: 550,661 shares 550,661$95.3M2.92%-161,000Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 829,050 shares; 2024Q4: 780,050 shares; 2025Q1: 418,000 shares; 2025Q2: 550,243 shares; 2025Q3: 978,683 shares; 2025Q4: 790,983 shares; 2026Q1: 485,433 shares; 2026Q2: 466,633 shares 466,633$93.4M2.86%-18,800Timeline
CLHCLEAN HARBORS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 302,091 shares 302,091$90.2M2.77%newTimeline
CNKCINEMARK HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,990,352 shares; 2024Q4: 1,112,552 shares; 2025Q1: 3,679,490 shares; 2025Q2: 3,672,490 shares; 2025Q3: 2,347,390 shares; 2025Q4: 400,600 shares; 2026Q1: 2,055,196 shares; 2026Q2: 2,765,496 shares 2,765,496$87.7M2.69%+710,300Timeline
RACEFERRARI N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 192,600 shares 192,600$71.7M2.2%newTimeline
COFCAPITAL ONE FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 103,500 shares; 2025Q4: 157,200 shares; 2026Q1: 262,476 shares; 2026Q2: 319,576 shares 319,576$64.1M1.96%+57,100Timeline
BEBLOOM ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 211,800 shares 211,800$64.1M1.96%newTimeline
HUTHUT 8 CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 530,100 shares 530,100$61.2M1.88%newTimeline
MSCIMSCI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 27,550 shares; 2026Q2: 109,200 shares 109,200$61.2M1.87%+81,650Timeline
USFDUS FOODS HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 793,700 shares; 2025Q4: 964,900 shares; 2026Q1: 135,600 shares; 2026Q2: 534,533 shares 534,533$54.7M1.67%+398,933Timeline
RRXREGAL REXNORD CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 222,489 shares 222,489$53M1.62%newTimeline
FTAIFTAI AVIATION LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 190,100 shares 190,100$51.4M1.58%newTimeline
SNSHARKNINJA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,231,139 shares; 2026Q2: 308,676 shares 308,676$47M1.44%-922,463Timeline
STMSTMICROELECTRONICS N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 603,600 shares 603,600$45.2M1.38%newTimeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 579,800 shares; 2024Q4: 595,100 shares; 2025Q1: 283,600 shares; 2025Q2: 449,417 shares; 2025Q3: 457,417 shares; 2025Q4: 309,917 shares; 2026Q1: 247,517 shares; 2026Q2: 94,517 shares 94,517$45.1M1.38%-153,000Timeline
SNOWSNOWFLAKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 173,000 shares 173,000$44M1.35%newTimeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 274,437 shares; 2025Q2: 1,248,676 shares; 2025Q3: 1,566,013 shares; 2025Q4: 963,379 shares; 2026Q1: 196,320 shares; 2026Q2: 119,943 shares 119,943$42.9M1.31%-76,377Timeline
ECHOECHOSTAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 136,400 shares; 2026Q1: 449,727 shares; 2026Q2: 415,200 shares 415,200$42.1M1.29%-34,527Timeline
BRKRBRUKER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 1,091,728 shares; 2025Q1: 938,563 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 654,700 shares 654,700$39.4M1.21%newTimeline
SEISOLARIS ENERGY INFRAS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 481,901 shares 481,901$38.8M1.19%newTimeline
FNDFLOOR & DECOR HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 45,000 shares; 2025Q1: not reported; 2025Q2: 2,199,002 shares; 2025Q3: 1,802,510 shares; 2025Q4: 2,677,431 shares; 2026Q1: 918,876 shares; 2026Q2: 635,331 shares 635,331$37.7M1.16%-283,545Timeline
FLGFLAGSTAR BANK NATIONAL ASSOCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,017,300 shares; 2025Q2: 2,249,100 shares; 2025Q3: 2,094,732 shares; 2025Q4: 1,911,300 shares; 2026Q1: 3,459,500 shares; 2026Q2: 2,422,933 shares 2,422,933$36.2M1.11%-1,036,567Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 272,700 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 73,550 shares; 2025Q4: 174,850 shares; 2026Q1: 135,350 shares; 2026Q2: 84,950 shares 84,950$32.1M0.98%-50,400Timeline
BTDRBITDEER TECHNOLOGIES GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 561,900 shares; 2026Q2: 1,986,428 shares 1,986,428$31.5M0.97%+1,424,528Timeline
ASAMER SPORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 926,300 shares 926,300$31.3M0.96%newTimeline
CPAYCORPAY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 135,900 shares; 2024Q4: 195,100 shares; 2025Q1: 107,700 shares; 2025Q2: 90,700 shares; 2025Q3: 81,100 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 90,100 shares 90,100$30M0.92%newTimeline
COHRCOHERENT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 70,500 shares; 2026Q2: 70,800 shares 70,800$27.9M0.86%+300Timeline
MSGSMADISON SQUARE GRDN SPRT CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 69,150 shares 69,150$27.8M0.85%newTimeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,938,527 shares; 2026Q1: 1,274,427 shares; 2026Q2: 219,827 shares 219,827$25.8M0.79%-1,054,600Timeline
DKNGDRAFTKINGS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 539,000 shares; 2026Q1: not reported; 2026Q2: 1,018,900 shares 1,018,900$25.7M0.79%newTimeline
SPCXSPACE EXPLORATION TECHN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 146,600 shares 146,600$25M0.77%newTimeline
FLSFLOWSERVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 307,700 shares 307,700$22.8M0.7%newTimeline
KNXKNIGHT-SWIFT TRANSN HLDGS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 950,430 shares; 2026Q2: 271,608 shares 271,608$21.2M0.65%-678,822Timeline
VRSNVERISIGN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 82,700 shares 82,700$20.8M0.64%newTimeline
PTORUPRAETORIAN ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,000,000 shares; 2026Q2: 2,000,000 shares 2,000,000$20.2M0.62%0Timeline
LITELUMENTUM HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 8,100 shares; 2026Q2: 22,434 shares 22,434$19.2M0.59%+14,334Timeline
UUNITY SOFTWARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,210,470 shares; 2026Q1: not reported; 2026Q2: 664,400 shares 664,400$19M0.58%newTimeline
ADIANALOG DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 41,500 shares 41,500$16.5M0.51%newTimeline
PFGCPERFORMANCE FOOD GROUP COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 142,500 shares; 2025Q3: 541,124 shares; 2025Q4: 1,728,759 shares; 2026Q1: 3,395,559 shares; 2026Q2: 131,200 shares 131,200$14.7M0.45%-3,264,359Timeline
AXONAXON ENTERPRISE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 24,000 shares 24,000$13.5M0.41%newTimeline
FRMIFERMI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,447,600 shares 1,447,600$13.3M0.41%newTimeline
CLBRUCOLOMBIER ACQUISITION CORP IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,250,000 shares; 2026Q2: 1,250,000 shares 1,250,000$13.1M0.4%0Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 101,166 shares; 2024Q4: not reported; 2025Q1: 113,500 shares; 2025Q2: 639,400 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 30,050 shares 30,050$12.5M0.38%newTimeline
SBACSBA COMMUNICATIONS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 112,500 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 67,000 shares 67,000$11.8M0.36%newTimeline
SPOTSPOTIFY TECHNOLOGY S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 617,400 shares; 2024Q4: 224,400 shares; 2025Q1: 52,118 shares; 2025Q2: 7,886 shares; 2025Q3: 154,488 shares; 2025Q4: 347,906 shares; 2026Q1: 78,468 shares; 2026Q2: 24,100 shares 24,100$11.1M0.34%-54,368Timeline
FSLRFIRST SOLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 38,600 shares 38,600$9.11M0.28%newTimeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 462,335 shares; 2024Q4: 246,855 shares; 2025Q1: 313,141 shares; 2025Q2: 132,923 shares; 2025Q3: not reported; 2025Q4: 116,577 shares; 2026Q1: not reported; 2026Q2: 16,100 shares 16,100$9.07M0.28%newTimeline
RCLROYAL CARIBBEAN GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 346,900 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 51,800 shares; 2026Q2: 28,300 shares 28,300$8.99M0.28%-23,500Timeline
URBNURBAN OUTFITTERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 125,376 shares 125,376$8.88M0.27%newTimeline
FDXFFEDEX FGHT HLDG CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 54,765 shares 54,765$8.27M0.25%newTimeline
CCLCARNIVAL CORP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 261,200 shares 261,200$7.46M0.23%newTimeline
AIGAMERICAN INTL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 962,698 shares; 2024Q4: 515,198 shares; 2025Q1: 825,298 shares; 2025Q2: 989,218 shares; 2025Q3: 1,193,718 shares; 2025Q4: 682,605 shares; 2026Q1: 700,587 shares; 2026Q2: 98,000 shares 98,000$7.3M0.22%-602,587Timeline
RKTROCKET COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 384,000 shares 384,000$6.05M0.19%newTimeline
MHKMOHAWK INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 477,601 shares; 2025Q3: 937,301 shares; 2025Q4: 1,040,301 shares; 2026Q1: 543,072 shares; 2026Q2: 42,003 shares 42,003$5.1M0.16%-501,069Timeline
HLTHILTON WORLDWIDE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 13,301 shares 13,301$4.4M0.13%newTimeline
LILAKLIBERTY LATIN AMERICA LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 605,901 shares; 2025Q3: 605,901 shares; 2025Q4: 562,390 shares; 2026Q1: 562,390 shares; 2026Q2: 562,390 shares 562,390$4.38M0.13%0Timeline
JHXJAMES HARDIE INDS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 144,800 shares; 2026Q2: 144,800 shares 144,800$3.79M0.12%0Timeline
PIIPOLARIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 169,100 shares; 2025Q4: not reported; 2026Q1: 46,300 shares; 2026Q2: 46,000 shares 46,000$3.15M0.1%-300Timeline
DPCDPC HOLDINGS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 62,000 shares 62,000$3.04M0.09%newTimeline
FRVOFERVO ENERGY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 101,333 shares 101,333$2.96M0.09%newTimeline
CBRSCEREBRAS SYSTEMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 13,386 shares 13,386$2.96M0.09%newTimeline
EMPDEMPERY DIGITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,000,000 shares; 2025Q4: 1,015,300 shares; 2026Q1: 815,300 shares; 2026Q2: 751,724 shares 751,724$2.68M0.08%-63,576Timeline
CIFRCIPHER DIGITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 96,399 shares 96,399$2.36M0.07%newTimeline
KEELKEEL INFRASTRUCTURE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 403,700 shares 403,700$2.32M0.07%newTimeline
CVNACARVANA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 248,648 shares; 2024Q4: 259,598 shares; 2025Q1: 281,493 shares; 2025Q2: 240,837 shares; 2025Q3: 121,691 shares; 2025Q4: 87,958 shares; 2026Q1: not reported; 2026Q2: 34,900 shares 34,900$2.3M0.07%newTimeline
AVXAVAX ONE TECHNOLOGY LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 410,427 shares 410,427$2.13M0.07%newTimeline
QNTQUANTINUUM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 23,320 shares 23,320$1.91M0.06%newTimeline
ZONEZONE FRONTIER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,000,000 shares; 2026Q1: 3,000,000 shares; 2026Q2: 2,296,923 shares 2,296,923$1.88M0.06%-703,077Timeline
FPSFORGENT POWER SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 27,000 shares 27,000$1.51M0.05%newTimeline
EROCEROCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 90,000 shares 90,000$1.3M0.04%newTimeline
LFTOLIFTOFF MOBILE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 48,200 shares 48,200$1.16M0.04%newTimeline
CFNDC1 FD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 399,397 shares; 2025Q4: 325,000 shares; 2026Q1: 325,000 shares; 2026Q2: 325,000 shares 325,000$985K0.03%0Timeline
BRK-ABERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1 shares; 2024Q4: 1 shares; 2025Q1: 1 shares; 2025Q2: 1 shares; 2025Q3: 1 shares; 2025Q4: 1 shares; 2026Q1: 1 shares; 2026Q2: 1 shares 1$749K0.02%0Timeline
BRRWWSILVIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 62,500 shares; 2026Q1: 62,500 shares; 2026Q2: 62,500 shares 62,500$13.7K<0.01%0Timeline

Sold out in Q2 2026

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
HDHOME DEPOT INC738,500$243Mcall
TXRHTEXAS ROADHOUSE INC909,109$150Mshares
CMGCHIPOTLE MEXICAN GRILL INC2,367,613$75.8Mshares
INTUINTUIT175,100$75.7Mshares
CBOECBOE GLOBAL MKTS INC239,300$67.3Mshares
SHOPSHOPIFY INC474,047$56.2Mshares
HDBHDFC BANK LTD1,434,435$35.7Mshares
CIENCIENA CORP81,670$31.7Mshares
AAPLAPPLE INC111,260$28.2Mshares
GOOGLALPHABET INC95,000$27.3Mcall
KGSKODIAK GAS SVCS INC385,666$22.5Mshares
NETCLOUDFLARE INC96,000$19.8Mshares
ADSKAUTODESK INC82,100$19.7Mshares
UBERUBER TECHNOLOGIES INC271,700$19.5Mshares
RMBSRAMBUS INC DEL153,250$13.2Mshares
AMATAPPLIED MATLS INC37,900$13Mshares
APPAPPLOVIN CORP30,236$12Mshares
LINLINDE PLC23,800$11.8Mshares
EXPEEXPEDIA GROUP INC50,700$11.7Mshares
SYYSYSCO CORP147,200$10.5Mshares
XPOXPO INC41,703$8.11Mshares
SVIASILVIA INC3,646,223$7.69Mshares
AMRALPHA METALLURGICAL RESOUR I37,095$7.61Mshares
CNRCORE NATURAL RESOURCES INC55,600$5.82Mshares
DOCNDIGITALOCEAN HLDGS INC40,897$3.51Mshares
AVXAVAX ONE TECHNOLOGY LTD5,182,203$3.1Mshares
PTONPELOTON INTERACTIVE INC501,000$2.15Mshares
NDAQNASDAQ INC22,400$1.9Mshares
FERGFERGUSON ENTERPRISES INC6,400$1.49Mshares

How Q2 2026 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001214822-26-000007 base2026-08-14acceptance time not in the bulk data set

Filings

Every filing of this filer: 13F reports and notices, the 13D and 13G it filed or is a reporting person of, and Forms 3, 4 and 5 it reported as an owner.

FilingSubjectFiledAcceptedIngested
13F-HR 0001214822-26-000007 Quarter ended 2026-06-302026-08-14acceptance time not in the bulk data set
13F-HR 0001214822-26-000004 Quarter ended 2026-03-312026-05-15acceptance time not in the bulk data set
13F-HR 0001214822-26-000002 Quarter ended 2025-12-312026-02-17acceptance time not in the bulk data set
13F-HR 0001214822-25-000011 Quarter ended 2025-09-302025-11-14acceptance time not in the bulk data set
13F-HR 0001214822-25-000006 Quarter ended 2025-06-302025-08-14acceptance time not in the bulk data set
13F-HR 0001214822-25-000003 Quarter ended 2025-03-312025-05-15acceptance time not in the bulk data set
13F-HR 0001214822-25-000002 Quarter ended 2024-12-312025-02-14acceptance time not in the bulk data set
13F-HR 0001214822-24-000008 Quarter ended 2024-09-302024-11-14acceptance time not in the bulk data set
13F-HR 0001214822-24-000006 Quarter ended 2024-06-302024-08-14acceptance time not in the bulk data set
13F-HR 0001214822-24-000004 Quarter ended 2024-03-312024-05-15acceptance time not in the bulk data set
13F-HR 0001214822-24-000002 Quarter ended 2023-12-312024-02-14acceptance time not in the bulk data set
13F-HR 0001214822-23-000008 Quarter ended 2023-09-302023-11-14acceptance time not in the bulk data set
13F-HR 0001214822-23-000006 Quarter ended 2023-06-302023-08-14acceptance time not in the bulk data set
13F-HR 0001214822-23-000004 Quarter ended 2023-03-312023-05-15acceptance time not in the bulk data set
13F-HR 0001214822-23-000002 Quarter ended 2022-12-312023-02-14acceptance time not in the bulk data set
13F-HR 0001214822-22-000017 Quarter ended 2022-09-302022-11-14acceptance time not in the bulk data set
13F-HR 0001214822-22-000015 Quarter ended 2022-06-302022-08-15acceptance time not in the bulk data set
13F-HR 0001214822-22-000010 Quarter ended 2022-03-312022-05-16acceptance time not in the bulk data set
13F-HR/A 0001214822-22-000004 Quarter ended 2021-12-312022-02-14acceptance time not in the bulk data set
13F-HR 0001214822-22-000003 Quarter ended 2021-12-312022-02-14acceptance time not in the bulk data set
13F-HR 0001872297-21-000006 Quarter ended 2021-09-302021-11-15acceptance time not in the bulk data set
13F-HR 0001214822-21-000006 Quarter ended 2021-06-302021-08-16acceptance time not in the bulk data set
13F-HR 0001214822-21-000004 Quarter ended 2021-03-312021-05-17acceptance time not in the bulk data set
13F-HR 0001214822-21-000002 Quarter ended 2020-12-312021-02-16acceptance time not in the bulk data set
13F-HR 0001214822-20-000009 Quarter ended 2020-09-302020-11-16acceptance time not in the bulk data set
13F-HR 0001214822-20-000007 Quarter ended 2020-06-302020-08-14acceptance time not in the bulk data set
13F-HR 0001214822-20-000004 Quarter ended 2020-03-312020-05-15acceptance time not in the bulk data set
13F-HR 0001214822-20-000002 Quarter ended 2019-12-312020-02-14acceptance time not in the bulk data set
13F-HR 0001214822-19-000013 Quarter ended 2019-09-302019-11-14acceptance time not in the bulk data set
13F-HR 0001214822-19-000010 Quarter ended 2019-06-302019-08-14acceptance time not in the bulk data set
13F-HR 0001214822-19-000007 Quarter ended 2019-03-312019-05-15acceptance time not in the bulk data set
13F-HR 0001214822-19-000004 Quarter ended 2018-12-312019-02-14acceptance time not in the bulk data set
13F-HR 0001214822-18-000014 Quarter ended 2018-09-302018-11-14acceptance time not in the bulk data set
13F-HR 0001214822-18-000011 Quarter ended 2018-06-302018-08-14acceptance time not in the bulk data set
13F-HR 0001214822-18-000008 Quarter ended 2018-03-312018-05-15acceptance time not in the bulk data set
13F-HR 0001214822-18-000006 Quarter ended 2017-12-312018-02-14acceptance time not in the bulk data set
13F-HR 0001214822-17-000012 Quarter ended 2017-09-302017-11-14acceptance time not in the bulk data set
13F-HR 0001214822-17-000009 Quarter ended 2017-06-302017-08-14acceptance time not in the bulk data set
13F-HR/A 0001214822-17-000007 Quarter ended 2017-03-312017-05-23acceptance time not in the bulk data set
13F-HR 0001214822-17-000005 Quarter ended 2017-03-312017-05-15acceptance time not in the bulk data set
13F-HR 0001214822-17-000002 Quarter ended 2016-12-312017-02-14acceptance time not in the bulk data set
13F-HR 0001214822-16-000021 Quarter ended 2016-09-302016-11-14acceptance time not in the bulk data set
13F-HR 0001214822-16-000019 Quarter ended 2016-06-302016-08-15acceptance time not in the bulk data set
13F-HR 0001214822-16-000016 Quarter ended 2016-03-312016-05-16acceptance time not in the bulk data set
13F-HR/A 0001214822-16-000014 Quarter ended 2015-12-312016-02-17acceptance time not in the bulk data set
13F-HR 0001214822-16-000011 Quarter ended 2015-12-312016-02-11acceptance time not in the bulk data set
13F-HR 0001214822-15-000009 Quarter ended 2015-09-302015-11-16acceptance time not in the bulk data set
13F-HR 0001214822-15-000007 Quarter ended 2015-06-302015-08-14acceptance time not in the bulk data set
13F-HR 0001214822-15-000005 Quarter ended 2015-03-312015-05-15acceptance time not in the bulk data set
13F-HR/A 0001214822-15-000003 Quarter ended 2014-12-312015-02-18acceptance time not in the bulk data set
13F-HR 0001214822-15-000002 Quarter ended 2014-12-312015-02-17acceptance time not in the bulk data set
13F-HR 0001214822-14-000007 Quarter ended 2014-09-302014-11-14acceptance time not in the bulk data set
13F-HR 0001214822-14-000006 Quarter ended 2014-06-302014-08-14acceptance time not in the bulk data set
13F-HR 0001214822-14-000004 Quarter ended 2014-03-312014-05-15acceptance time not in the bulk data set
13F-HR 0001214822-14-000001 Quarter ended 2013-12-312014-02-14acceptance time not in the bulk data set
13F-HR 0001213310-13-000011 Quarter ended 2013-09-302013-11-14acceptance time not in the bulk data set
13F-HR 0001213310-13-000008 Quarter ended 2013-06-302013-08-14acceptance time not in the bulk data set