Robert Pitts' portfolio
In the Q2 2026 13F, filed August 14, 2026, Steadfast Capital Management reported 84 US stock positions worth $3.3B. The largest was Costco Wholesale (COST) at 6.7% of the portfolio. New positions: Dick’s Sporting Goods (DKS), Humana (HUM) and Verisk Analytics (VRSK). Added to: Costco Wholesale (COST) and Amazon.com (AMZN). The Q3 2026 13F is due by November 14, 2026.
What changed in Q2 2026
Compared with the previous 13F. Values are as reported at quarter end. How to read a 13F.
New positions
- Dick’s Sporting GoodsDKS$141M
- HumanaHUM$122M
- Verisk AnalyticsVRSK$99M
- Clean HarborsCLH$90M
- FerrariRACE$72M
- Bloom EnergyBE$64M
- Hut 8HUT$61M
- Regal RexnordRRX$53M
- FTAI AviationFTAI$51M
- STMicroelectronicsSTM$45M
Added to
- Costco WholesaleCOST$219M
- Amazon.comAMZN$178M
- Somnigroup InternationalSGI$166M
- WalmartWMT$116M
- Home DepotHD$116M
- Capital One FinancialCOF$64M
- MSCIMSCI$61M
- US Foods HoldingUSFD$55M
- Bitdeer Technologies GroupBTDR$32M
- CoherentCOHR$28M
Trimmed
- Planet FitnessPLNT$109M
- Sphere EntertainmentSPHR$95M
- NVIDIANVDA$93M
- SharkNinjaSN$47M
- Taiwan Semiconductor ManufacturingTSM$45M
- AlphabetGOOGL$43M
- StriveSATS$42M
- Floor & DecorFND$38M
- Flagstar Bank, National AssociationFLG$36M
- BroadcomAVGO$32M
Sold out
None this quarter.
Holdings
84 US-listed positions in the Q2 2026 13F, largest first (top 50 shown; all of them in Investingly).
| Stock | % of portfolio | Value | Shares | Last quarter |
|---|---|---|---|---|
| Costco WholesaleCOST | 6.71% | $219M | 234,056 | Added |
| Amazon.comAMZN | 5.45% | $178M | 746,100 | Added |
| Somnigroup InternationalSGI | 5.09% | $166M | 2,117,765 | Added |
| Dick’s Sporting GoodsDKS | 4.33% | $141M | 622,921 | New |
| Live Nation Entertainment In | 3.91% | $128M | 696,900 | Held |
| HumanaHUM | 3.75% | $122M | 308,200 | New |
| WalmartWMT | 3.56% | $116M | 1,027,200 | Added |
| Home DepotHD | 3.55% | $116M | 328,500 | Added |
| Planet FitnessPLNT | 3.33% | $109M | 2,080,592 | Trimmed |
| Verisk AnalyticsVRSK | 3.04% | $99M | 553,600 | New |
| Sphere EntertainmentSPHR | 2.92% | $95M | 550,661 | Trimmed |
| NVIDIANVDA | 2.86% | $93M | 466,633 | Trimmed |
| Clean HarborsCLH | 2.77% | $90M | 302,091 | New |
| Cinemark Hldgs | 2.69% | $88M | 2,765,496 | Held |
| FerrariRACE | 2.20% | $72M | 192,600 | New |
| Capital One FinancialCOF | 1.96% | $64M | 319,576 | Added |
| Bloom EnergyBE | 1.96% | $64M | 211,800 | New |
| Hut 8HUT | 1.88% | $61M | 530,100 | New |
| MSCIMSCI | 1.87% | $61M | 109,200 | Added |
| US Foods HoldingUSFD | 1.68% | $55M | 534,533 | Added |
| Regal RexnordRRX | 1.62% | $53M | 222,489 | New |
| FTAI AviationFTAI | 1.58% | $51M | 190,100 | New |
| SharkNinjaSN | 1.44% | $47M | 308,676 | Trimmed |
| STMicroelectronicsSTM | 1.39% | $45M | 603,600 | New |
| Taiwan Semiconductor ManufacturingTSM | 1.38% | $45M | 94,517 | Trimmed |
| SnowflakeSNOW | 1.35% | $44M | 173,000 | New |
| AlphabetGOOGL | 1.31% | $43M | 119,943 | Trimmed |
| StriveSATS | 1.29% | $42M | 415,200 | Trimmed |
| BrukerBRKR | 1.21% | $39M | 654,700 | New |
| Solaris Energy InfrastructureSEI | 1.19% | $39M | 481,901 | New |
| Floor & DecorFND | 1.16% | $38M | 635,331 | Trimmed |
| Flagstar Bank, National AssociationFLG | 1.11% | $36M | 2,422,933 | Trimmed |
| BroadcomAVGO | 0.98% | $32M | 84,950 | Trimmed |
| Bitdeer Technologies GroupBTDR | 0.97% | $32M | 1,986,428 | Added |
| Amer SportsAS | 0.96% | $31M | 926,300 | New |
| CorpayCPAY | 0.92% | $30M | 90,100 | New |
| CoherentCOHR | 0.86% | $28M | 70,800 | Added |
| Madison Square Garden SportsMSGS | 0.85% | $28M | 69,150 | New |
| Cisco SystemsCSCO | 0.79% | $26M | 219,827 | Trimmed |
| DraftKingsDKNG | 0.79% | $26M | 1,018,900 | New |
| SPACE EXPLORATION TECHNOLOGIES CORPSPCX | 0.77% | $25M | 146,600 | New |
| FlowserveFLS | 0.70% | $23M | 307,700 | New |
| Knight TransportationKNX | 0.65% | $21M | 271,608 | Trimmed |
| VeriSignVRSN | 0.64% | $21M | 82,700 | New |
| Praetorian AcquisitionPTOR | 0.62% | $20M | 2,000,000 | Held |
| LumentumLITE | 0.59% | $19M | 22,434 | Added |
| Unity SoftwareU | 0.58% | $19M | 664,400 | New |
| Analog DevicesADI | 0.51% | $16M | 41,500 | New |
| Performance Food GroupPFGC | 0.45% | $15M | 131,200 | Trimmed |
| Axon EnterpriseAXON | 0.41% | $13M | 24,000 | New |
By sector
Share of the reported value.
Reported value over time
Total 13F value at each quarter end.
Questions
What stocks does Robert Pitts own?
In the Q2 2026 13F, Steadfast Capital Management reported 84 US stock positions worth $3.3B. The largest: Costco Wholesale (COST) 6.7%, Amazon.com (AMZN) 5.4%, Somnigroup International (SGI) 5.1%, Dick’s Sporting Goods (DKS) 4.3%, Live Nation Entertainment In 3.9%.
What did Robert Pitts buy last quarter?
In Q2 2026: new position in Dick’s Sporting Goods (DKS); new position in Humana (HUM); new position in Verisk Analytics (VRSK); added to Costco Wholesale (COST); added to Amazon.com (AMZN); added to Somnigroup International (SGI).
What did Robert Pitts sell last quarter?
In Q2 2026: cut Planet Fitness (PLNT); cut Sphere Entertainment (SPHR); cut NVIDIA (NVDA).
When is Robert Pitts's next 13F?
13F filings are due 45 days after each quarter ends. The Q3 2026 filing is due by November 14, 2026.
More investors
13F filings list US-listed long positions (and some options) held at quarter end. They leave out short positions, cash, bonds and non-US holdings, and arrive up to 45 days after the quarter ends, so the investor may have traded since. Information only, not investment advice.