Steamboat Capital Partners, LLC 13F holdings, Q2 2026
Holdings as of June 30, 2026 · filings on SEC EDGAR · this is the latest filing on record
Steamboat Capital Partners, LLC disclosed 59 US equity positions worth $467.6m in its Q2 2026 13F filing. The largest position was ACMR at 5.0% of the reported book, followed by GOOG and AVGO. Against the Q1 2026 filing, it opened 8 new positions, added to 7 and reduced 34 among the top 50 holdings.
What did Steamboat Capital Partners, LLC own in Q2 2026? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q1 2026 |
|---|---|---|---|---|---|---|---|
| 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 |
Weights are shares of the reported long US equity book (options excluded). Values are as filed, normalised to whole dollars. Share changes compare against the immediately preceding filing only.