What stocks does Robert Pitts own?

As of Q2 2026, Steadfast Capital Management reported 84 positions with a combined 13F value of $3.3B. Its largest stock positions are COST ($219.0M), AMZN ($177.8M) and SGI ($166.0M).

How often does Steadfast Capital Management update its portfolio?

Steadfast Capital Management files a 13F with the SEC every quarter, due 45 days after quarter end. The latest covers Q2 2026 and was filed Aug 14, 2026. The next one is due by Nov 16, 2026.

What does Steadfast Capital Management's 13F leave out?

A 13F lists long positions in US-listed stocks and some options held on the last day of a quarter. It leaves out short positions, most bonds, holdings not listed in the US and anything bought or sold since the quarter ended.

Where does Steadfast Capital Management's portfolio data come from?

From the 13F filings Steadfast Capital Management makes to the SEC, available on EDGAR. Each quarter shows how positions changed from the one before.

Smart money

Steadfast Capital Management LP

Robert Pitts

Return history

Last 4 years · filing-date model

$100,000 to $194,100

$100,000 in SPY: $227,375.

Total return

+94.1%

Annualized (4Y CAGR)

+18%

vs SPY

−4.8 pts/yr

Moves a year

308

Avg hold

9.2 months

17 filings · quarters -6.2% to +16.6%

All time

+264% since Aug 14, 2013

Fund size $3B today

Oct 9, 2022 to Oct 8, 2026 · min. 83% quarterly priced · Disclosed book, unaudited · Method

Position-weighted returns use each SEC filing date. Options use underlying-stock proxies, not option premiums; put proxies can lose more than 100%. Cash, shorts, non-13F holdings and trades between filings are excluded.

New DKS and exited HD in Q2 2026.

$3.3B in this filing84 positions

Holdings as of Jun 30, 2026. Filed Aug 14, 2026.

Share change vs Mar 31

1COSTCostco Wholesale Corporati6.71%
$219.0M - 234K shares+474.4%
2AMZNAmazon Com Inc5.45%
$177.8M - 746K shares+432.2%
3SGISomnigroup International I5.09%
$166.0M - 2.1M shares+102.2%
4DKSDicks Sporting Goods Inc4.33%
$141.3M - 623K sharesNEW
5LYVLive Nation Entertainment 3.91%
$127.6M - 697K shares+4.0%
6HUMHumana Inc3.75%
$122.4M - 308K sharesNEW
7WMTWalmart Inc3.56%
$116.3M - 1.0M shares+666.0%
8HDHome Depot Inc3.55%
$115.9M - 329K shares+61.2%

#	Stock				At Jun 30	Now
1	COSTCostco Wholesale Corporati	6.71%	$219.0M	+474.4%	$935.47	$978.01 +4.5%
2	AMZNAmazon Com Inc	5.45%	$177.8M	+432.2%	$238.34	$254.76 +6.9%
3	SGISomnigroup International I	5.09%	$166.0M	+102.2%	$78.40	$62.04 -20.9%
4	DKSDicks Sporting Goods Inc	4.33%	$141.3M	NEW	$226.81	$136.96 -39.6%
5	LYVLive Nation Entertainment	3.91%	$127.6M	+4.0%	$183.11	$168.84 -7.8%
6	HUMHumana Inc	3.75%	$122.4M	NEW	$397.22	$427.40 +7.6%
7	WMTWalmart Inc	3.56%	$116.3M	+666.0%	$113.26	$117.87 +4.1%
8	HDHome Depot Inc	3.55%	$115.9M	+61.2%	$352.68	$295.51 -16.2%

76 more on a paid plan

Unlock the full portfolio and quarterly changes.

Unlock all 76 holdings

What is missing

Top 10 concentration: 43%. This filing does not include cash, short positions, private investments, bonds, or many overseas holdings. Next filing due ~Nov 16, 2026.

Common questions

What stocks does Robert Pitts own?: As of Q2 2026, Steadfast Capital Management reported 84 positions with a combined 13F value of $3.3B. Its largest stock positions are COST ($219.0M), AMZN ($177.8M) and SGI ($166.0M).
How often does Steadfast Capital Management update its portfolio?: Steadfast Capital Management files a 13F with the SEC every quarter, due 45 days after quarter end. The latest covers Q2 2026 and was filed Aug 14, 2026. The next one is due by Nov 16, 2026.
What does Steadfast Capital Management's 13F leave out?: A 13F lists long positions in US-listed stocks and some options held on the last day of a quarter. It leaves out short positions, most bonds, holdings not listed in the US and anything bought or sold since the quarter ended.
Where does Steadfast Capital Management's portfolio data come from?: From the 13F filings Steadfast Capital Management makes to the SEC, available on EDGAR. Each quarter shows how positions changed from the one before.

Smart money

Steadfast Capital Management LP

Robert Pitts

Return history

Last 4 years · filing-date model

$100,000 to $194,100

$100,000 in SPY: $227,375.

Total return

+94.1%

Annualized (4Y CAGR)

+18%

vs SPY

−4.8 pts/yr

Moves a year

308

Avg hold

9.2 months

17 filings · quarters -6.2% to +16.6%

All time

+264% since Aug 14, 2013

Fund size $3B today

Oct 9, 2022 to Oct 8, 2026 · min. 83% quarterly priced · Disclosed book, unaudited · Method

New DKS and exited HD in Q2 2026.

$3.3B in this filing84 positions

Holdings as of Jun 30, 2026. Filed Aug 14, 2026.

Share change vs Mar 31

1COSTCostco Wholesale Corporati6.71%
$219.0M - 234K shares+474.4%
2AMZNAmazon Com Inc5.45%
$177.8M - 746K shares+432.2%
3SGISomnigroup International I5.09%
$166.0M - 2.1M shares+102.2%
4DKSDicks Sporting Goods Inc4.33%
$141.3M - 623K sharesNEW
5LYVLive Nation Entertainment 3.91%
$127.6M - 697K shares+4.0%
6HUMHumana Inc3.75%
$122.4M - 308K sharesNEW
7WMTWalmart Inc3.56%
$116.3M - 1.0M shares+666.0%
8HDHome Depot Inc3.55%
$115.9M - 329K shares+61.2%

#	Stock				At Jun 30	Now
1	COSTCostco Wholesale Corporati	6.71%	$219.0M	+474.4%	$935.47	$978.01 +4.5%
2	AMZNAmazon Com Inc	5.45%	$177.8M	+432.2%	$238.34	$254.76 +6.9%
3	SGISomnigroup International I	5.09%	$166.0M	+102.2%	$78.40	$62.04 -20.9%
4	DKSDicks Sporting Goods Inc	4.33%	$141.3M	NEW	$226.81	$136.96 -39.6%
5	LYVLive Nation Entertainment	3.91%	$127.6M	+4.0%	$183.11	$168.84 -7.8%
6	HUMHumana Inc	3.75%	$122.4M	NEW	$397.22	$427.40 +7.6%
7	WMTWalmart Inc	3.56%	$116.3M	+666.0%	$113.26	$117.87 +4.1%
8	HDHome Depot Inc	3.55%	$115.9M	+61.2%	$352.68	$295.51 -16.2%

76 more on a paid plan

Unlock the full portfolio and quarterly changes.

Unlock all 76 holdings

What is missing

Top 10 concentration: 43%. This filing does not include cash, short positions, private investments, bonds, or many overseas holdings. Next filing due ~Nov 16, 2026.

Common questions

What stocks does Robert Pitts own?: As of Q2 2026, Steadfast Capital Management reported 84 positions with a combined 13F value of $3.3B. Its largest stock positions are COST ($219.0M), AMZN ($177.8M) and SGI ($166.0M).
How often does Steadfast Capital Management update its portfolio?: Steadfast Capital Management files a 13F with the SEC every quarter, due 45 days after quarter end. The latest covers Q2 2026 and was filed Aug 14, 2026. The next one is due by Nov 16, 2026.
What does Steadfast Capital Management's 13F leave out?: A 13F lists long positions in US-listed stocks and some options held on the last day of a quarter. It leaves out short positions, most bonds, holdings not listed in the US and anything bought or sold since the quarter ended.
Where does Steadfast Capital Management's portfolio data come from?: From the 13F filings Steadfast Capital Management makes to the SEC, available on EDGAR. Each quarter shows how positions changed from the one before.

Steadfast Capital Management LP

Last 4 years · filing-date model

New DKS and exited HD in Q2 2026.

Disclosed changes

Common questions

Steadfast Capital Management LP

Last 4 years · filing-date model

New DKS and exited HD in Q2 2026.

Disclosed changes

Common questions