Steelhead Partners LLC 13F holdings, Q2 2026
Holdings as of June 30, 2026 · filings on SEC EDGAR · this is the latest filing on record
Steelhead Partners LLC disclosed 25 US equity positions worth $1.4bn in its Q2 2026 13F filing. The largest position was UBER at 10.3% of the reported book, followed by BBIO and AKAM. Against the Q1 2026 filing, it opened 8 new positions, added to 10 and reduced 2 among the top 25 holdings.
What did Steelhead Partners LLC own in Q2 2026? Top 25 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q1 2026 |
|---|---|---|---|---|---|---|---|
| 1 | UBER Uber Technologies Inc | Technology | 10.3% | $143.9m | 120,000,000 | 20% | added |
| 2 | BBIO Bridgebio Pharma Inc | Healthcare | 8.9% | $124.8m | 70,000,000 | 0% | held |
| 3 | AKAM Akamai Technologies Inc | Technology | 8.6% | $120.2m | 100,000,000 | 150% | added |
| 4 | Alarm Com Hldgs Inc | 6.1% | $85.5m | 90,000,000 | 0% | held | |
| 5 | LCI Inds | 5.6% | $79.1m | 70,500,000 | 2% | added | |
| 6 | ALNY Alnylam Pharmaceuticals Inc | 5.6% | $78.2m | 65,000,000 | 8% | added | |
| 7 | Dexcom Inc | 5.5% | $77.5m | 82,850,000 | 0% | held | |
| 8 | NTNX Nutanix Inc | 5.2% | $73.5m | 65,000,000 | 0% | held | |
| 9 | NET Cloudflare Inc | Technology | 4.6% | $64.4m | 50,000,000 | -29% | reduced |
| 10 | Varonis Sys Inc | 4.1% | $57.6m | 59,140,000 | 48% | added | |
| 11 | WK Workiva Inc | 4.1% | $57.3m | 61,000,000 | 6% | added | |
| 12 | ON ON Semiconductor Corp | Technology | 3.5% | $48.6m | 40,226,000 | – | new |
| 13 | BILL Bill Holdings Inc | Technology | 3.1% | $43.3m | 50,000,000 | 49% | added |
| 14 | Datadog Inc | 3.0% | $42.6m | 30,000,000 | – | new | |
| 15 | IRTC Irhythm Holdings Inc | 3.0% | $42.1m | 38,122,000 | 6% | added | |
| 16 | POST Post Hldgs Inc | 2.8% | $39.5m | 38,014,000 | 30% | added | |
| 17 | HALO Halozyme Therapeutics Inc | 2.8% | $39.1m | 35,000,000 | 84% | added | |
| 18 | DASH Doordash Inc | Consumer Cyclical | 2.5% | $34.4m | 35,000,000 | – | new |
| 19 | SNOW Snowflake Inc | Technology | 2.4% | $33.3m | 20,000,000 | – | new |
| 20 | Penguin Solutions Inc | 2.0% | $28.4m | 10,000,000 | -57% | reduced | |
| 21 | BL Blackline Inc | 1.8% | $25.8m | 28,000,000 | 0% | held | |
| 22 | DOCN Digitalocean Hldgs Inc | Technology | 1.7% | $23.1m | 20,427,000 | – | new |
| 23 | AEIS Advanced Energy Inds | Industrials | 1.5% | $20.6m | 55,174 | – | new |
| 24 | Travere Therapeutics Inc | 1.3% | $17.7m | 15,000,000 | – | new | |
| 25 | NEO NeoGenomics Inc | Healthcare | 0.1% | $1.9m | 129,200 | – | 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.