Steamboat Capital Partners, LLC
CIK 1635663 · View on SEC EDGAR ↗
- Portfolio value
- $467.6M
- Positions
- 59
- As of
- June 30, 2026
#3,947 of 9,443 by 13F value · top 41.8%
Portfolio value QoQ: +16.2% 13F does not disclose cash
- Top 10 holdings weight
- 37.91%
- Top 25 holdings weight
- 67.09%
- Positions above 1%
- 41
- Effective number of positions
- 40.7
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 16.3% Est. buys $70,925,145 · sells $112,644,614
Median holding: 4.0 quarters Tracked Q4 2024–Q2 2026 · 61.5% still held
- New positions
- 8
- Increased
- 7
- Decreased
- 43
- Closed
- 5
On this page
- Performance vs S&P How this manager's 13F portfolio performed against the S&P 500.
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- Biggest new bets Brand-new positions opened in the latest quarter.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
- Related The person behind this filer, where we can match one.
Performance vs S&P 500
Annualized: +29.0% · S&P 500: +18.0%
Approximates a buy-and-hold portfolio built from quarterly SEC 13F snapshots. Excludes cash, short positions, options/derivatives, and non-13(f) securities — reflects the disclosed long-equity book only, not total fund AUM. SEC filing lag is up to 45 days; this is not a real-time-copyable timing.
Priceable coverage: 98.3% · Options excluded: 0.0%
Sector breakdown
Technology
30.2%
Financial Services
12.2%
Industrials
11.4%
Communication Services
8.1%
Consumer products
7.7%
Health Care
5.5%
Energy
4.4%
Real Estate
3.7%
Financials
3.1%
Materials
2.9%
Utilities
2.8%
Retail
2.2%
Telecommunication
1.3%
Other/Unmapped
4.3%
Full portfolio 59 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| ACMR ACM Research, Inc. - Class A Common Stock | $23,192,066 | 4.96% | 182,773 | $14,401,630 | Down ×4 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $21,544,650 | 4.61% | 60,976 | $30,150 | Down ×1 | ||
| AVGO Broadcom Inc. - Common Stock | $20,545,067 | 4.39% | 54,388 | $6,617,117 | Up ×2 | ||
| MU Micron Technology, Inc. - Common Stock | $19,398,998 | 4.15% | 16,806 | $8,250,278 | Down ×2 | ||
| AER AerCap Holdings N.V. Ordinary Shares | $17,855,863 | 3.82% | 122,485 | $7,518,527 | Up ×1 | ||
| COMP Compass, Inc. Class A Common Stock | $17,069,134 | 3.65% | 1,384,358 | $6,156,444 | Down ×1 | ||
| DELL Dell Technologies Inc. Class C Common Stock | $17,059,928 | 3.65% | 39,540 | $7,105,279 | Down ×3 | ||
| THC Tenet Healthcare Corporation Common Stock | $14,793,164 | 3.16% | 79,074 | $5,436,167 | Up ×1 | ||
| CENX Century Aluminum Company - Common Stock | $13,649,603 | 2.92% | 296,666 | $-2,563,392 | Up ×1 | ||
| MHO M/I Homes, Inc. Common Stock | $12,143,343 | 2.60% | 75,523 | $2,778,612 | Down ×3 | ||
| GPN Global Payments Inc. Common Stock | $10,692,950 | 2.29% | 147,367 | $1,270,950 | Up ×2 | ||
| CRC California Resources Corporation Common Stock | $10,455,307 | 2.24% | 197,755 | $-6,653,454 | Down ×1 | ||
| Unknown issuer (CUSIP: G9600F104) | $10,384,872 | 2.22% | 247,200 | Up ×1 | |||
| CORZ Core Scientific, Inc. - Common Stock | $10,239,250 | 2.19% | 400,127 | $4,184,639 | Down ×1 | ||
| CPAY Corpay, Inc. Common Stock | $9,924,114 | 2.12% | 29,778 | $-260,536 | Down ×1 | ||
| Unknown issuer (CUSIP: 38013D106) | $9,183,518 | 1.96% | 594,018 | Up ×1 | |||
| IESC IES Holdings, Inc. - Common Stock | $9,169,291 | 1.96% | 12,481 | $615,225 | Down ×5 | ||
| PRTH Priority Technology Holdings, Inc. - Common Stock | $8,908,912 | 1.91% | 1,335,669 | $2,879,603 | Up ×1 | ||
| ZM Zoom Communications, Inc. - Class A Common Stock | $8,636,179 | 1.85% | 100,060 | $-3,270,705 | Down ×1 | ||
| HALO Halozyme Therapeutics, Inc. - Common Stock | $8,481,807 | 1.81% | 108,366 | $1,389,505 | Down ×2 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $8,352,464 | 1.79% | 14,828 | $-3,145,060 | Down ×1 | ||
| SAN Banco Santander, S.A. Sponsored ADR (Spain) | $8,282,291 | 1.77% | 600,166 | $-1,869,709 | Down ×4 | ||
| DAL Delta Air Lines, Inc. Common Stock | $8,238,896 | 1.76% | 87,966 | $2,316,991 | Down ×1 | ||
| TLN Talen Energy Corporation - Common Stock | $7,745,145 | 1.66% | 20,156 | $1,229,661 | Down ×2 | ||
| COF Capital One Financial Corporation Common Stock | $7,733,099 | 1.65% | 38,546 | $598,444 | Down ×1 | ||
| GPOR Gulfport Energy Corporation Common Shares | $7,584,572 | 1.62% | 44,694 | $-1,990,875 | Down ×4 | ||
| MED MEDIFAST INC Common Stock | $7,498,076 | 1.60% | 706,699 | $287,734 | Down ×1 | ||
| APO Apollo Global Management, Inc. (New) Common Stock | $7,410,702 | 1.58% | 62,638 | $329,738 | Down ×1 | ||
| SN SharkNinja, Inc. Ordinary Shares | $7,336,673 | 1.57% | 48,182 | $2,169,600 | Down ×2 | ||
| CRH CRH PLC Ordinary Shares | $7,330,142 | 1.57% | 68,506 | $37,547 | Down ×1 | ||
| HUT Hut 8 Corp. - Common Stock | $7,297,971 | 1.56% | 63,216 | Up ×1 | |||
| APLD Applied Digital Corporation - Common Stock | $7,202,817 | 1.54% | 193,105 | Up ×1 | |||
| VCTR Victory Capital Holdings, Inc. - Common Stock | $7,053,895 | 1.51% | 83,915 | $1,488,095 | Down ×2 | ||
| TSM Taiwan Semiconductor Manufacturing Company Ltd. | $6,991,625 | 1.50% | 14,640 | $1,922,375 | Down ×3 | ||
| REZI Resideo Technologies, Inc. Common Stock | $6,785,958 | 1.45% | 218,198 | $-1,598,427 | Down ×3 | ||
| TMUS T-Mobile US, Inc. - Common Stock | $6,157,201 | 1.32% | 36,709 | $-1,650,034 | Down ×2 | ||
| CIFR Cipher Mining Inc. - Common Stock | $6,000,589 | 1.28% | 244,922 | Up ×1 | |||
| NVDA NVIDIA Corporation - Common Stock | $5,871,641 | 1.26% | 29,345 | $688,996 | Down ×1 | ||
| AMZN Amazon.com, Inc. - Common Stock | $5,755,434 | 1.23% | 24,148 | $662,399 | Down ×2 | ||
| MSFT Microsoft Corporation - Common Stock | $5,491,227 | 1.17% | 14,721 | $-27,267 | Down ×2 | ||
| BRBR BellRing Brands, Inc. Common Stock | $5,118,042 | 1.09% | 395,521 | Up ×1 | |||
| TDAY USA TODAY Co., Inc. Common Stock | $4,165,671 | 0.89% | 487,213 | $1,721,429 | Up ×2 | ||
| SATS EchoStar Corporation - Common stock | $4,014,427 | 0.86% | 39,551 | $-1,839,073 | Down ×1 | ||
| TOL Toll Brothers, Inc. Common Stock | $3,976,241 | 0.85% | 24,135 | Up ×1 | |||
| GFF Griffon Corporation Common Stock | $3,814,008 | 0.82% | 39,106 | $935,880 | Down ×1 | ||
| TIPT Tiptree Inc. - Common Stock | $3,319,841 | 0.71% | 185,259 | $-8,354,959 | Down ×1 | ||
| LOW Lowe's Companies, Inc. Common Stock | $3,182,773 | 0.68% | 14,435 | $-271,168 | Down ×2 | ||
| ACGL Arch Capital Group Ltd. - Common Stock | $2,867,444 | 0.61% | 29,543 | $-4,289 | Down ×5 | ||
| VST Vistra Corp. Common Stock | $2,811,875 | 0.60% | 17,726 | $113,301 | Down ×5 | ||
| USEG U.S. Energy Corp. - Common Stock | $2,763,283 | 0.59% | 2,512,075 | Up ×1 | |||
| NRG NRG Energy, Inc. Common Stock | $2,643,832 | 0.57% | 18,101 | $-35,060 | Down ×4 | ||
| SLM SLM Corporation - Common Stock | $2,564,532 | 0.55% | 98,864 | $-1,390,773 | Down ×1 | ||
| BX Blackstone Inc. Common Stock | $2,533,200 | 0.54% | 21,528 | $26,303 | Down ×2 | ||
| CI The Cigna Group Common Stock | $2,526,607 | 0.54% | 9,165 | $53,301 | Down ×2 | ||
| WULF TeraWulf Inc. - Common Stock | $1,831,480 | 0.39% | 74,149 | $-5,698,065 | Down ×1 | ||
| WIX Wix.com Ltd. - Ordinary Shares | $1,530,239 | 0.33% | 33,728 | $-1,552,046 | Down ×1 | ||
| BABA Alibaba Group Holding Limited American Depositary Shares each representing eight Ordinary share | $1,422,424 | 0.30% | 14,820 | $-458,472 | Down ×1 | ||
| BRKA | $748,850 | 0.16% | 1 | $30,710 | |||
| AXR AMREP Corporation Common Stock | $281,783 | 0.06% | 11,173 | $-36,508 | Down ×1 | ||
| No matches | |||||||
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| Unknown issuer (CUSIP: G9600F104) | $10,384,872 | 247,200 | 2.22% |
| Unknown issuer (CUSIP: 38013D106) | $9,183,518 | 594,018 | 1.96% |
| HUT | $7,297,971 | 63,216 | 1.56% |
| APLD | $7,202,817 | 193,105 | 1.54% |
| CIFR | $6,000,589 | 244,922 | 1.28% |
| BRBR | $5,118,042 | 395,521 | 1.09% |
| TOL | $3,976,241 | 24,135 | 0.85% |
| USEG | $2,763,283 | 2,512,075 | 0.59% |
Top movers (QoQ)
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.
| Security | Quarter | Shares before | Value before | Price since exit |
|---|---|---|---|---|
| PSX | Sept. 30, 2025 | 97,743 | $11,660,740 | 78.7% |
| ICLR | June 30, 2026 | 100,299 | $11,099,087 | -0.6% |
| WFRD | June 30, 2025 | 175,000 | $9,371,250 | 82.8% |
| PM | Dec. 31, 2025 | 44,361 | $7,195,354 | 18.3% |
| LOGCXXXX | June 30, 2025 | 931,032 | $6,498,603 | No longer tracked |
| GPGI | March 31, 2026 | 330,629 | $6,374,527 | -26.3% |
| IAC | June 30, 2026 | 158,866 | $6,359,406 | No longer tracked |
| ARES | March 31, 2026 | 39,292 | $6,350,766 | 30.7% |
| HES | March 31, 2025 | 46,649 | $6,204,783 | No longer tracked |
| TMHC | June 30, 2026 | 100,821 | $5,871,815 | No longer tracked |
| CORZ | Sept. 30, 2025 | 293,783 | $5,014,876 | 6.3% |
| TDG | March 31, 2026 | 2,749 | $3,655,758 | 3.3% |
| CWAN | March 31, 2026 | 147,349 | $3,554,058 | No longer tracked |
| HNRG | June 30, 2026 | 201,139 | $3,274,543 | -8.2% |
| GAMB | Dec. 31, 2025 | 364,876 | $2,984,686 | No longer tracked |
| LAD | March 31, 2026 | 8,867 | $2,946,770 | 48.8% |
| RHLD | March 31, 2026 | 10,547 | $2,177,217 | -23.7% |
| THS | Dec. 31, 2025 | 98,554 | $1,991,776 | No longer tracked |
| RDN | March 31, 2026 | 48,528 | $1,746,523 | 11.3% |
| EQH | March 31, 2026 | 34,842 | $1,660,221 | 32.7% |
| CMPOW | Dec. 31, 2025 | 120,980 | $1,548,544 | No longer tracked |
| CEG | June 30, 2025 | 7,343 | $1,480,569 | -15.5% |
| PSFE | Dec. 31, 2025 | 114,421 | $1,478,319 | -18.0% |
| HOV | Dec. 31, 2025 | 11,291 | $1,450,781 | 26.2% |
| NBIS | March 31, 2025 | 49,869 | $1,381,371 | 981.7% |
| TRIP | March 31, 2026 | 92,997 | $1,354,036 | -6.6% |
| JD | March 31, 2026 | 44,250 | $1,269,975 | -0.9% |
| JPM | March 31, 2025 | 4,981 | $1,193,996 | 44.9% |
| OSUR | March 31, 2026 | 400,000 | $968,000 | 25.1% |
| SSTK | June 30, 2025 | 49,106 | $914,845 | -72.1% |
| CABO | June 30, 2026 | 9,634 | $878,717 | -51.7% |
| IMXI | March 31, 2025 | 41,121 | $856,550 | 11.3% |
| KSPI | Dec. 31, 2025 | 8,488 | $693,300 | 33.6% |
| BUR | March 31, 2025 | 43,297 | $552,037 | -67.3% |
| NRDS | Dec. 31, 2025 | 40,784 | $438,836 | -26.7% |
| FISV | March 31, 2026 | 5,275 | $354,322 | -7.6% |
| SARO | March 31, 2026 | 8,868 | $254,334 | -1.1% |
| CRON | Sept. 30, 2025 | 100,000 | $191,000 | 16.9% |