STEELHEAD PARTNERS LLC
13F Reported Value
ⓘ$1.4B
Holdings
24
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
STEELHEAD PARTNERS LLC disclosed 24 positions worth $1.4B in its Form 13F-HR for Q1 2026, led by $BBIO (BridgeBio Pharma, Inc.) at 9.1% of the equity portfolio, followed by $ON and $UBER. During the quarter the fund opened 7 new positions and exited 7 — including a new stake in $BBIO. The portfolio is most concentrated in Technology (54.1% of disclosed assets). All figures are sourced directly from STEELHEAD PARTNERS LLC’s Form 13F-HR filing with the SEC under CIK 1133521.
AI Fund Analysis
ConcentratingSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
- 31.7#2,301
Quality
$126.6M70,000,000 sh - 42.4#1,850
Quality
$126.1M97,703,000 sh - 79.3#57
Quality
$120.8M100,000,000 sh - 61.9
Quality
$97.5M40,500,000 sh - 62.0
Quality
$88.0M77,000,000 sh LCII 3 03/01/30
—Quality
$83.2M69,000,000 sh- 62.9
Quality
$83.2M90,000,000 sh - 52.6
Quality
$82.2M70,000,000 sh - 60.9
Quality
$77.1M60,000,000 sh - 77.9
Quality
$76.6M82,850,000 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 BridgeBio Pharma, Inc.$BBIO | 31.7#2,301 | $126.6M | 70,000,000 |
 ON SEMICONDUCTOR CORP$ON | 42.4#1,850 | $126.1M | 97,703,000 |
 Uber Technologies, Inc$UBER | 79.3#57 | $120.8M | 100,000,000 |
 ADVANCED ENERGY INDUSTRIES INC$AEIS | 61.9 | $97.5M | 40,500,000 |
 AKAMAI TECHNOLOGIES INC$AKAM | 62.0 | $88.0M | 77,000,000 |
| LCII 3 03/01/30 | — | $83.2M | 69,000,000 |
 Alarm.com Holdings, Inc.$ALRM | 62.9 | $83.2M | 90,000,000 |
 Cloudflare, Inc.$NET | 52.6 | $82.2M | 70,000,000 |
 ALNYLAM PHARMACEUTICALS, INC.$ALNY | 60.9 | $77.1M | 60,000,000 |
 DEXCOM INC$DXCM | 77.9 | $76.6M | 82,850,000 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of STEELHEAD PARTNERS LLC's 24 positions.
Showing top 10 of 24 holdings.
Sector Allocation
Technology
$752.6M
Healthcare
$353.3M
Industrials
$135.4M
Other
$118.2M
Consumer Staples
$31.6M
Full Holdings — STEELHEAD PARTNERS LLC (Q1 2026)
All 24 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $BBIO | BridgeBio Pharma, Inc. | $126.6M | 9.1% | NEW | 31.7 |
| 2 | $ON | ON SEMICONDUCTOR CORP | $126.1M | 9.1% | -2% | 42.4 |
| 3 | $UBER | Uber Technologies, Inc | $120.8M | 8.7% | +82% | 79.3 |
| 4 | $AEIS | ADVANCED ENERGY INDUSTRIES INC | $97.5M | 7.0% | +1% | 61.9 |
| 5 | $AKAM | AKAMAI TECHNOLOGIES INC | $88.0M | 6.3% | -12% | 62 |
| 6 | — | LCII 3 03/01/30 | $83.2M | 6.0% | NEW | — |
| 7 | $ALRM | Alarm.com Holdings, Inc. | $83.2M | 6.0% | +0% | 62.9 |
| 8 | $NET | Cloudflare, Inc. | $82.2M | 5.9% | -17% | 52.6 |
| 9 | $ALNY | ALNYLAM PHARMACEUTICALS, INC. | $77.1M | 5.5% | NEW | 60.9 |
| 10 | $DXCM | DEXCOM INC | $76.6M | 5.5% | +0% | 77.9 |
| 11 |  $NTNX | Nutanix, Inc. | $66.4M | 4.8% | +0% | 68.8 |
| 12 |  $WK | WORKIVA INC | $53.9M | 3.9% | NEW | 52.8 |
| 13 | $AKAM | AKAMAI TECHNOLOGIES INC | $46.5M | 3.3% | -41% | 62 |
| 14 |  $IRTC | iRhythm Holdings, Inc. | $39.7M | 2.9% | NEW | 41.1 |
| 15 |  $ITRI | ITRON, INC. | $35.4M | 2.5% | -13% | 64.4 |
| 16 | — | VRNS 1 09/15/29 | $34.9M | 2.5% | +167% | — |
| 17 |  $POST | Post Holdings, Inc. | $31.6M | 2.3% | NEW | 53.8 |
| 18 |  $BILL | BILL Holdings, Inc. | $29.9M | 2.1% | -54% | 56.8 |
| 19 |  $BL | BLACKLINE, INC. | $26.3M | 1.9% | -64% | 49.9 |
| 20 |  $PENG | Penguin Solutions, Inc. | $23.1M | 1.7% | -23% | 46.7 |
| 21 |  $HALO | HALOZYME THERAPEUTICS, INC. | $19.8M | 1.4% | NEW | 81.2 |
| 22 |  $LMAT | LEMAITRE VASCULAR INC | $13.5M | 1.0% | +0% | 69.1 |
| 23 |  $FIVN | Five9, Inc. | $7.8M | 0.6% | -64% | 58.1 |
| 24 |  $VOYG | Voyager Technologies, Inc./TX | $1.0M | 0.1% | +0% | 27.6 |
New Positions (7)
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