Steamboat Capital Partners, LLC
CIK 1635663 · Lihat di SEC EDGAR ↗
- Nilai Portofolio
- $467.6M
- Posisi
- 59
- Per tanggal
- 30 Juni 2026
#3.947 dari 9.443 berdasarkan nilai 13F · top 41.8%
Nilai portofolio QoQ: +16.2% 13F tidak mengungkapkan kas
- Bobot 10 kepemilikan teratas
- 37,91%
- Bobot 25 kepemilikan teratas
- 67,09%
- Posisi di atas 1%
- 41
- Jumlah posisi efektif
- 40,7
Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)
Perputaran Q2 2026: 16,3% Perkiraan pembelian $70.925.145 · penjualan $112.644.614
Kepemilikan median: 4,0 kuartal Dilacak Q4 2024–Q2 2026 · 61,5% masih dipegang
- Posisi baru
- 8
- Meningkat
- 7
- Menurun
- 43
- Tertutup
- 5
Di halaman ini
- Kinerja vs S&P Bagaimana portofolio 13F manajer ini berkinerja terhadap S&P 500.
- Rincian sektor Bagaimana portofolio terbagi di berbagai sektor pasar.
- Portofolio Setiap saham yang dilaporkan dimiliki oleh institusi ini, dari 13F terbarunya.
- Taruhan baru terbesar Posisi baru yang dibuka pada kuartal terakhir.
- Pergerakan Teratas Peningkatan dan penurunan posisi terbesar pada kuartal ini.
- Posisi yang keluar Posisi yang sepenuhnya dijual oleh manajer pada kuartal lalu.
- Terkait Orang di balik pengaju ini, jika kami dapat mencocokkannya.
Kinerja vs S&P 500
Tahunan: +29.0% · S&P 500: +18.0%
Perkiraan portofolio beli-dan-tahan yang dibangun dari snapshot 13F SEC triwulanan. Mengecualikan kas, posisi jual, opsi/derivatif, dan sekuritas non-13(f) — mencerminkan buku ekuitas long yang diungkapkan saja, bukan total AUM dana. Keterlambatan pengajuan SEC hingga 45 hari; ini bukan waktu yang dapat disalin secara real-time.
Cakupan yang dapat dihargai: 98,3% · Opsi dikecualikan: 0,0%
Rincian sektor
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%
Lainnya/Tidak terpetakan
4,3%
Portofolio lengkap 59 posisi
| Tipe | Rentetan | Tren 8 kuartal | |||||
|---|---|---|---|---|---|---|---|
| ACMR ACM Research, Inc. - Class A Common Stock | $23.192.066 | 4,96% | 182.773 | $14.401.630 | Turun ×4 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $21.544.650 | 4,61% | 60.976 | $30.150 | Turun ×1 | ||
| AVGO Broadcom Inc. - Common Stock | $20.545.067 | 4,39% | 54.388 | $6.617.117 | Naik ×2 | ||
| MU Micron Technology, Inc. - Common Stock | $19.398.998 | 4,15% | 16.806 | $8.250.278 | Turun ×2 | ||
| AER AerCap Holdings N.V. Ordinary Shares | $17.855.863 | 3,82% | 122.485 | $7.518.527 | Naik ×1 | ||
| COMP Compass, Inc. Class A Common Stock | $17.069.134 | 3,65% | 1.384.358 | $6.156.444 | Turun ×1 | ||
| DELL Dell Technologies Inc. Class C Common Stock | $17.059.928 | 3,65% | 39.540 | $7.105.279 | Turun ×3 | ||
| THC Tenet Healthcare Corporation Common Stock | $14.793.164 | 3,16% | 79.074 | $5.436.167 | Naik ×1 | ||
| CENX Century Aluminum Company - Common Stock | $13.649.603 | 2,92% | 296.666 | $-2.563.392 | Naik ×1 | ||
| MHO M/I Homes, Inc. Common Stock | $12.143.343 | 2,60% | 75.523 | $2.778.612 | Turun ×3 | ||
| GPN Global Payments Inc. Common Stock | $10.692.950 | 2,29% | 147.367 | $1.270.950 | Naik ×2 | ||
| CRC California Resources Corporation Common Stock | $10.455.307 | 2,24% | 197.755 | $-6.653.454 | Turun ×1 | ||
| Penerbit tidak dikenal (CUSIP: G9600F104) | $10.384.872 | 2,22% | 247.200 | Naik ×1 | |||
| CORZ Core Scientific, Inc. - Common Stock | $10.239.250 | 2,19% | 400.127 | $4.184.639 | Turun ×1 | ||
| CPAY Corpay, Inc. Common Stock | $9.924.114 | 2,12% | 29.778 | $-260.536 | Turun ×1 | ||
| Penerbit tidak dikenal (CUSIP: 38013D106) | $9.183.518 | 1,96% | 594.018 | Naik ×1 | |||
| IESC IES Holdings, Inc. - Common Stock | $9.169.291 | 1,96% | 12.481 | $615.225 | Turun ×5 | ||
| PRTH Priority Technology Holdings, Inc. - Common Stock | $8.908.912 | 1,91% | 1.335.669 | $2.879.603 | Naik ×1 | ||
| ZM Zoom Communications, Inc. - Class A Common Stock | $8.636.179 | 1,85% | 100.060 | $-3.270.705 | Turun ×1 | ||
| HALO Halozyme Therapeutics, Inc. - Common Stock | $8.481.807 | 1,81% | 108.366 | $1.389.505 | Turun ×2 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $8.352.464 | 1,79% | 14.828 | $-3.145.060 | Turun ×1 | ||
| SAN Banco Santander, S.A. Sponsored ADR (Spain) | $8.282.291 | 1,77% | 600.166 | $-1.869.709 | Turun ×4 | ||
| DAL Delta Air Lines, Inc. Common Stock | $8.238.896 | 1,76% | 87.966 | $2.316.991 | Turun ×1 | ||
| TLN Talen Energy Corporation - Common Stock | $7.745.145 | 1,66% | 20.156 | $1.229.661 | Turun ×2 | ||
| COF Capital One Financial Corporation Common Stock | $7.733.099 | 1,65% | 38.546 | $598.444 | Turun ×1 | ||
| GPOR Gulfport Energy Corporation Common Shares | $7.584.572 | 1,62% | 44.694 | $-1.990.875 | Turun ×4 | ||
| MED MEDIFAST INC Common Stock | $7.498.076 | 1,60% | 706.699 | $287.734 | Turun ×1 | ||
| APO Apollo Global Management, Inc. (New) Common Stock | $7.410.702 | 1,58% | 62.638 | $329.738 | Turun ×1 | ||
| SN SharkNinja, Inc. Ordinary Shares | $7.336.673 | 1,57% | 48.182 | $2.169.600 | Turun ×2 | ||
| CRH CRH PLC Ordinary Shares | $7.330.142 | 1,57% | 68.506 | $37.547 | Turun ×1 | ||
| HUT Hut 8 Corp. - Common Stock | $7.297.971 | 1,56% | 63.216 | Naik ×1 | |||
| APLD Applied Digital Corporation - Common Stock | $7.202.817 | 1,54% | 193.105 | Naik ×1 | |||
| VCTR Victory Capital Holdings, Inc. - Common Stock | $7.053.895 | 1,51% | 83.915 | $1.488.095 | Turun ×2 | ||
| TSM Taiwan Semiconductor Manufacturing Company Ltd. | $6.991.625 | 1,50% | 14.640 | $1.922.375 | Turun ×3 | ||
| REZI Resideo Technologies, Inc. Common Stock | $6.785.958 | 1,45% | 218.198 | $-1.598.427 | Turun ×3 | ||
| TMUS T-Mobile US, Inc. - Common Stock | $6.157.201 | 1,32% | 36.709 | $-1.650.034 | Turun ×2 | ||
| CIFR Cipher Mining Inc. - Common Stock | $6.000.589 | 1,28% | 244.922 | Naik ×1 | |||
| NVDA NVIDIA Corporation - Common Stock | $5.871.641 | 1,26% | 29.345 | $688.996 | Turun ×1 | ||
| AMZN Amazon.com, Inc. - Common Stock | $5.755.434 | 1,23% | 24.148 | $662.399 | Turun ×2 | ||
| MSFT Microsoft Corporation - Common Stock | $5.491.227 | 1,17% | 14.721 | $-27.267 | Turun ×2 | ||
| BRBR BellRing Brands, Inc. Common Stock | $5.118.042 | 1,09% | 395.521 | Naik ×1 | |||
| TDAY USA TODAY Co., Inc. Common Stock | $4.165.671 | 0,89% | 487.213 | $1.721.429 | Naik ×2 | ||
| SATS EchoStar Corporation - Common stock | $4.014.427 | 0,86% | 39.551 | $-1.839.073 | Turun ×1 | ||
| TOL Toll Brothers, Inc. Common Stock | $3.976.241 | 0,85% | 24.135 | Naik ×1 | |||
| GFF Griffon Corporation Common Stock | $3.814.008 | 0,82% | 39.106 | $935.880 | Turun ×1 | ||
| TIPT Tiptree Inc. - Common Stock | $3.319.841 | 0,71% | 185.259 | $-8.354.959 | Turun ×1 | ||
| LOW Lowe's Companies, Inc. Common Stock | $3.182.773 | 0,68% | 14.435 | $-271.168 | Turun ×2 | ||
| ACGL Arch Capital Group Ltd. - Common Stock | $2.867.444 | 0,61% | 29.543 | $-4.289 | Turun ×5 | ||
| VST Vistra Corp. Common Stock | $2.811.875 | 0,60% | 17.726 | $113.301 | Turun ×5 | ||
| USEG U.S. Energy Corp. - Common Stock | $2.763.283 | 0,59% | 2.512.075 | Naik ×1 | |||
| NRG NRG Energy, Inc. Common Stock | $2.643.832 | 0,57% | 18.101 | $-35.060 | Turun ×4 | ||
| SLM SLM Corporation - Common Stock | $2.564.532 | 0,55% | 98.864 | $-1.390.773 | Turun ×1 | ||
| BX Blackstone Inc. Common Stock | $2.533.200 | 0,54% | 21.528 | $26.303 | Turun ×2 | ||
| CI The Cigna Group Common Stock | $2.526.607 | 0,54% | 9.165 | $53.301 | Turun ×2 | ||
| WULF TeraWulf Inc. - Common Stock | $1.831.480 | 0,39% | 74.149 | $-5.698.065 | Turun ×1 | ||
| WIX Wix.com Ltd. - Ordinary Shares | $1.530.239 | 0,33% | 33.728 | $-1.552.046 | Turun ×1 | ||
| BABA Alibaba Group Holding Limited American Depositary Shares each representing eight Ordinary share | $1.422.424 | 0,30% | 14.820 | $-458.472 | Turun ×1 | ||
| BRKA | $748.850 | 0,16% | 1 | $30.710 | |||
| AXR AMREP Corporation Common Stock | $281.783 | 0,06% | 11.173 | $-36.508 | Turun ×1 | ||
| Tidak ada hasil | |||||||
Taruhan baru terbesar
Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.
| Sekuritas | Nilai | Saham | % dari portofolio |
|---|---|---|---|
| Penerbit tidak dikenal (CUSIP: G9600F104) | $10.384.872 | 247.200 | 2,22% |
| Penerbit tidak dikenal (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% |
Penggerak teratas (QoQ)
| Sekuritas | Aksi | Saham Δ | Nilai Δ |
|---|---|---|---|
| ACMR | Dipangkas | -41K | +$14.4M |
| TIPT | Dipangkas | -505K | -$8.4M |
| MU | Dipangkas | -16K | +$8.3M |
| AER | Beli lebih banyak | +47K | +$7.5M |
| DELL | Dipangkas | -21K | +$7.1M |
| CRC | Dipangkas | -49K | -$6.7M |
| AVGO | Beli lebih banyak | +9K | +$6.6M |
| COMP | Dipangkas | -108K | +$6.2M |
| WULF | Dipangkas | -448K | -$5.7M |
| THC | Beli lebih banyak | +29K | +$5.4M |
Posisi yang keluar
Termasuk peristiwa perusahaan (merger, delisting) — tidak semua keluar adalah penjualan
Posisi tertutup mencerminkan perubahan pelaporan 13F; bagi manajer indeks, ini sering kali mekanis (penghapusan pencatatan, M&A, penyeimbangan ulang indeks), bukan keputusan aktif.
| Sekuritas | Kuartal | Saham sebelumnya | Nilai sebelumnya | Harga sejak keluar |
|---|---|---|---|---|
| PSX | 30 Sep. 2025 | 97.743 | $11.660.740 | 78,7% |
| ICLR | 30 Juni 2026 | 100.299 | $11.099.087 | -0,6% |
| WFRD | 30 Juni 2025 | 175.000 | $9.371.250 | 82,8% |
| PM | 31 Des. 2025 | 44.361 | $7.195.354 | 18,3% |
| LOGCXXXX | 30 Juni 2025 | 931.032 | $6.498.603 | Tidak lagi dilacak |
| GPGI | 31 Maret 2026 | 330.629 | $6.374.527 | -26,3% |
| IAC | 30 Juni 2026 | 158.866 | $6.359.406 | Tidak lagi dilacak |
| ARES | 31 Maret 2026 | 39.292 | $6.350.766 | 30,7% |
| HES | 31 Maret 2025 | 46.649 | $6.204.783 | Tidak lagi dilacak |
| TMHC | 30 Juni 2026 | 100.821 | $5.871.815 | Tidak lagi dilacak |
| CORZ | 30 Sep. 2025 | 293.783 | $5.014.876 | 6,3% |
| TDG | 31 Maret 2026 | 2.749 | $3.655.758 | 3,3% |
| CWAN | 31 Maret 2026 | 147.349 | $3.554.058 | Tidak lagi dilacak |
| HNRG | 30 Juni 2026 | 201.139 | $3.274.543 | -8,2% |
| GAMB | 31 Des. 2025 | 364.876 | $2.984.686 | Tidak lagi dilacak |
| LAD | 31 Maret 2026 | 8.867 | $2.946.770 | 48,8% |
| RHLD | 31 Maret 2026 | 10.547 | $2.177.217 | -23,7% |
| THS | 31 Des. 2025 | 98.554 | $1.991.776 | Tidak lagi dilacak |
| RDN | 31 Maret 2026 | 48.528 | $1.746.523 | 11,3% |
| EQH | 31 Maret 2026 | 34.842 | $1.660.221 | 32,7% |
| CMPOW | 31 Des. 2025 | 120.980 | $1.548.544 | Tidak lagi dilacak |
| CEG | 30 Juni 2025 | 7.343 | $1.480.569 | -15,5% |
| PSFE | 31 Des. 2025 | 114.421 | $1.478.319 | -18,0% |
| HOV | 31 Des. 2025 | 11.291 | $1.450.781 | 26,2% |
| NBIS | 31 Maret 2025 | 49.869 | $1.381.371 | 981,7% |
| TRIP | 31 Maret 2026 | 92.997 | $1.354.036 | -6,6% |
| JD | 31 Maret 2026 | 44.250 | $1.269.975 | -0,9% |
| JPM | 31 Maret 2025 | 4.981 | $1.193.996 | 44,9% |
| OSUR | 31 Maret 2026 | 400.000 | $968.000 | 25,1% |
| SSTK | 30 Juni 2025 | 49.106 | $914.845 | -72,1% |
| CABO | 30 Juni 2026 | 9.634 | $878.717 | -51,7% |
| IMXI | 31 Maret 2025 | 41.121 | $856.550 | 11,3% |
| KSPI | 31 Des. 2025 | 8.488 | $693.300 | 33,6% |
| BUR | 31 Maret 2025 | 43.297 | $552.037 | -67,3% |
| NRDS | 31 Des. 2025 | 40.784 | $438.836 | -26,7% |
| FISV | 31 Maret 2026 | 5.275 | $354.322 | -7,6% |
| SARO | 31 Maret 2026 | 8.868 | $254.334 | -1,1% |
| CRON | 30 Sep. 2025 | 100.000 | $191.000 | 16,9% |