2026-Q2 · 84 positions · $3.3B reported · filed 2026-08-14
PORT replays the filed quarters against SPY — return, risk, attribution and what changed since the previous book.
Top holdings · as reported for 2026-Q2
| Ticker | Name | Sector | Weight |
|---|---|---|---|
| COST | COSTCO WHSL CORP NEW | Consumer Staples | 6.7% |
| AMZN | AMAZON COM INC | Consumer Discretionary | 5.4% |
| SGI | SOMNIGROUP INTERNATIONAL INC | Consumer Discretionary | 5.1% |
| DKS | DICKS SPORTING GOODS INC | Consumer Discretionary | 4.3% |
| LYV | LIVE NATION ENTERTAINMENT IN | Communication Services | 3.9% |
| HUM | HUMANA INC | Health Care | 3.8% |
| WMT | WALMART INC | Consumer Staples | 3.6% |
| HD | HOME DEPOT INC | Consumer Discretionary | 3.5% |
| PLNT | PLANET FITNESS INC | Communication Services | 3.3% |
| VRSK | VERISK ANALYTICS INC | Industrials | 3.0% |
10 of 84 reported positions.
Versus 2026-Q1: 44 new · 12 added · 19 trimmed · 9 held · 27 exited
Sector mix: Consumer Discretionary 23.9% · Communication Services 17.8% · Information Technology 13.1% of the book · The five largest positions are 25.5% of the book.
PORT — Steadfast Capital Management LP · 13F 2026-Q2
Steadfast Capital Management LP's filed 13F book, analyzed: return vs SPY, risk, attribution, what changed.
Pick a source — a fund manager's filed 13F, an ETF's holdings, or a saved portfolio — and every tab fills in. Or try an example:
Hypothetical, modeled with hindsight — not real results, and no guide to future results. See the Disclaimer.