Steamboat Capital Partners, LLC: 13F holdings, Q2 2026
Hedge fund · SEC EDGAR filings (CIK 1635663) · Explore on the interactive board
Steamboat Capital Partners, LLC disclosed 59 US equity positions worth $467.6m in its Q2 2026 13F filing (holdings as of June 30, 2026, filed August 14, 2026). Its largest position is ACMR at 5.0% of the reported book, followed by GOOG, AVGO. The top ten holdings are 37.9% of the book, and the portfolio behaves like about 41 equal-weight positions. Versus the prior filing it opened 8 new positions, added to 7, reduced 42 and exited 5. Note: this manager's most recent filing is 3934 quarters behind the newest quarter on file, so these figures are history rather than current positioning.
What does Steamboat Capital Partners, LLC own? Top holdings as of June 30, 2026
Change is measured in shares against the previous filing (Q1 2026), so price moves do not read as decisions. This quarter: 8 new, 7 added, 42 reduced, 5 exited.
| # | Stock | Sector | Weight | Value | Shares | Δ shares | Action |
|---|---|---|---|---|---|---|---|
| 1 | ACMR ACM Research Inc | Technology | 5.0% | $23.2m | 182,773 | -18% | reduced |
| 2 | GOOG Alphabet Inc | Communication Services | 4.6% | $21.5m | 60,976 | -19% | reduced |
| 3 | AVGO Broadcom Inc | Technology | 4.4% | $20.5m | 54,388 | 21% | added |
| 4 | MU Micron Technology Inc | Technology | 4.1% | $19.4m | 16,806 | -49% | reduced |
| 5 | AerCap Holdings NV | 3.8% | $17.9m | 122,485 | 63% | added | |
| 6 | COMP Compass Inc | Real Estate | 3.7% | $17.1m | 1,384,358 | -7% | reduced |
| 7 | DELL Dell Technologies Inc | Technology | 3.6% | $17.1m | 39,540 | -35% | reduced |
| 8 | THC Tenet Healthcare Corp | Healthcare | 3.2% | $14.8m | 79,074 | 59% | added |
| 9 | CENX Century Aluminum Co | Basic Materials | 2.9% | $13.6m | 296,666 | 7% | added |
| 10 | MHO M/I Homes Inc | Consumer Cyclical | 2.6% | $12.1m | 75,523 | -1% | reduced |
| 11 | GPN Global Payments Inc | Industrials | 2.3% | $10.7m | 147,367 | 5% | added |
| 12 | CRC California Resources Corp | Energy | 2.2% | $10.5m | 197,755 | -20% | reduced |
| 13 | VGNT Versigent PLC | 2.2% | $10.4m | 247,200 | – | new | |
| 14 | CORZ Core Scientific Inc | Technology | 2.2% | $10.2m | 400,127 | -1% | reduced |
| 15 | CPAY Corpay Inc | Technology | 2.1% | $9.9m | 29,778 | -15% | reduced |
| 16 | GMRS GMR Solutions Inc | 2.0% | $9.2m | 594,018 | – | new | |
| 17 | IESC IES Holdings Inc | Industrials | 2.0% | $9.2m | 12,481 | -30% | reduced |
| 18 | PRTH Priority Technology Holdings I | 1.9% | $8.9m | 1,335,669 | 5% | added | |
| 19 | ZM Zoom Communications Inc | Technology | 1.8% | $8.6m | 100,060 | -32% | reduced |
| 20 | HALO Halozyme Therapeutics Inc | Healthcare | 1.8% | $8.5m | 108,366 | -1% | reduced |
| 21 | META Meta Platforms Inc | Communication Services | 1.8% | $8.4m | 14,828 | -26% | reduced |
| 22 | SAN Banco Santander SA | 1.8% | $8.3m | 600,166 | -33% | reduced | |
| 23 | DAL Delta Air Lines Inc | Industrials | 1.8% | $8.2m | 87,966 | -1% | reduced |
| 24 | TLN Talen Energy Corp | Utilities | 1.7% | $7.7m | 20,156 | -1% | reduced |
| 25 | COF Capital One Financial Corp | Financial Services | 1.7% | $7.7m | 38,546 | -1% | reduced |
| 26 | GPOR Gulfport Energy Corp | Energy | 1.6% | $7.6m | 44,694 | -1% | reduced |
| 27 | MED Medifast Inc | Consumer Cyclical | 1.6% | $7.5m | 706,699 | -0% | held |
| 28 | APO Apollo Global Management Inc | Financial Services | 1.6% | $7.4m | 62,638 | -1% | reduced |
| 29 | SN SharkNinja Inc | Consumer Cyclical | 1.6% | $7.3m | 48,182 | -1% | reduced |
| 30 | CRH CRH PLC | Basic Materials | 1.6% | $7.3m | 68,506 | -1% | reduced |
| 31 | HUT Hut 8 Corp | Financial Services | 1.6% | $7.3m | 63,216 | – | new |
| 32 | APLD Applied Digital Corp | Technology | 1.5% | $7.2m | 193,105 | – | new |
| 33 | VCTR Victory Capital Holdings Inc | Financial Services | 1.5% | $7.1m | 83,915 | -1% | reduced |
| 34 | TSM TSMC | Technology | 1.5% | $7.0m | 14,640 | -2% | reduced |
| 35 | REZI Resideo Technologies Inc | Industrials | 1.5% | $6.8m | 218,198 | -12% | reduced |
| 36 | TMUS T-Mobile US Inc | Communication Services | 1.3% | $6.2m | 36,709 | -1% | reduced |
| 37 | CIFR Cipher Digital Inc | Technology | 1.3% | $6.0m | 244,922 | – | new |
| 38 | NVDA NVIDIA Corp | Technology | 1.3% | $5.9m | 29,345 | -1% | reduced |
| 39 | AMZN Amazon.com Inc | Consumer Cyclical | 1.2% | $5.8m | 24,148 | -1% | reduced |
| 40 | MSFT Microsoft Corp | Technology | 1.2% | $5.5m | 14,721 | -1% | reduced |
| 41 | BRBR BellRing Brands Inc | Consumer Defensive | 1.1% | $5.1m | 395,521 | – | new |
| 42 | TDAY USA TODAY Co Inc | Communication Services | 0.9% | $4.2m | 487,213 | 41% | added |
| 43 | ECHO EchoStar Corp | Communication Services | 0.9% | $4.0m | 39,551 | -21% | reduced |
| 44 | TOL Toll Brothers Inc | Consumer Cyclical | 0.9% | $4.0m | 24,135 | – | new |
| 45 | GFF Griffon Corp | Industrials | 0.8% | $3.8m | 39,106 | -1% | reduced |
| 46 | TIPT Tiptree Inc | Financial Services | 0.7% | $3.3m | 185,259 | -73% | reduced |
| 47 | LOW Lowe's Cos Inc | Consumer Cyclical | 0.7% | $3.2m | 14,435 | -1% | reduced |
| 48 | Arch Capital Group Ltd | 0.6% | $2.9m | 29,543 | -1% | reduced | |
| 49 | VST Vistra Corp | Utilities | 0.6% | $2.8m | 17,726 | -1% | reduced |
| 50 | BSIN Big Sky Industrial Inc | 0.6% | $2.8m | 2,512,075 | – | new |
What did Steamboat Capital Partners, LLC sell? Positions exited since the previous filing
| Stock | Prior weight | Prior value |
|---|---|---|
| ICLR ICON PLC | 40.4% | $11.1m |
| PPLI IAC INC | 23.1% | $6.4m |
| TMHC* TAYLOR MORRISON HOME CORP | 21.4% | $5.9m |
| HNRG HALLADOR ENERGY CO | 11.9% | $3.3m |
| CABO CABLE ONE | 3.2% | $878.7k |
Sector mix
| Sector | Weight |
|---|---|
| Technology | 30.4% |
| Communication Services | 9.5% |
| Consumer Cyclical | 8.8% |
| Financial Services | 8.5% |
| Industrials | 8.3% |
| Healthcare | 5.5% |
Sectors cover positions whose ticker resolved to a sector; the remainder is unclassified, not cash.
Filing history
How concentrated is Steamboat Capital Partners, LLC's portfolio?
Across every quarter Steamboat Capital Partners, LLC has filed, its median largest position is 5.2% of the book and its median top-ten weight is 36.0%, which WhaleCreep classifies as concentrated (the gate is a median largest position of 5%). Of 5.0 completed holding spells, the median lasted 1.0 quarters; 59.0 positions are still open and their final length is unknown.