Steamboat Capital Partners, LLC
13F Reported Value
ⓘ$402.5M
Holdings
56
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
Steamboat Capital Partners, LLC disclosed 56 positions worth $402.5M in its Form 13F-HR for Q1 2026, led by $GOOGL (Alphabet Inc.) at 5.3% of the equity portfolio, followed by $CRC and $CENX. During the quarter the fund opened 10 new positions and exited 13 — including a new stake in $CRC and a full exit from $GPGI. The portfolio is most concentrated in Technology (25.8% of disclosed assets). All figures are sourced directly from Steamboat Capital Partners, LLC’s Form 13F-HR filing with the SEC under CIK 1635663.
AI Fund Analysis
Diversifying
Sector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
- 80.2#45
Quality
$21.5M75,000 sh - 50.2#1,475
Quality
$17.1M247,165 sh - 67.0#493
Quality
$16.2M276,248 sh - 86.4
Quality
$13.9M45,000 sh - 72.4
Quality
$11.9M148,114 sh - 32.4
Quality
$11.7M690,000 sh - 80.9
Quality
$11.5M20,096 sh - 88.4
Quality
$11.1M33,000 sh - —
Quality
$11.1M100,299 sh - 58.3
Quality
$10.9M1,492,844 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 Alphabet Inc.$GOOGL | 80.2#45 | $21.5M | 75,000 |
 California Resources Corp$CRC | 50.2#1,475 | $17.1M | 247,165 |
 CENTURY ALUMINUM CO$CENX | 67.0#493 | $16.2M | 276,248 |
 Broadcom Inc.$AVGO | 86.4 | $13.9M | 45,000 |
 Zoom Communications, Inc.$ZM | 72.4 | $11.9M | 148,114 |
 TIPTREE INC.$TIPT | 32.4 | $11.7M | 690,000 |
 Meta Platforms, Inc.$META | 80.9 | $11.5M | 20,096 |
 MICRON TECHNOLOGY INC$MU | 88.4 | $11.1M | 33,000 |
 ICON PLC$ICLR | — | $11.1M | 100,299 |
 Compass, Inc.$COMP | 58.3 | $10.9M | 1,492,844 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Steamboat Capital Partners, LLC's 56 positions.
Showing top 10 of 56 holdings.
Sector Allocation
Technology
$104.0M
Industrials
$79.2M
Financials
$65.2M
Healthcare
$30.0M
Energy
$26.7M
Materials
$23.5M
Communication Services
$17.0M
Consumer Discretionary
$16.9M
Full Holdings — Steamboat Capital Partners, LLC (Q1 2026)
All 56 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 | $GOOGL | Alphabet Inc. | $21.5M | 5.3% | +32% | 80.2 |
| 2 | $CRC | California Resources Corp | $17.1M | 4.3% | NEW | 50.2 |
| 3 | $CENX | CENTURY ALUMINUM CO | $16.2M | 4.0% | -35% | 67 |
| 4 | $AVGO | Broadcom Inc. | $13.9M | 3.5% | +26% | 86.4 |
| 5 | $ZM | Zoom Communications, Inc. | $11.9M | 3.0% | NEW | 72.4 |
| 6 | $TIPT | TIPTREE INC. | $11.7M | 2.9% | +40% | 32.4 |
| 7 | $META | Meta Platforms, Inc. | $11.5M | 2.9% | +21% | 80.9 |
| 8 | $MU | MICRON TECHNOLOGY INC | $11.1M | 2.8% | -1% | 88.4 |
| 9 | $ICLR | ICON PLC | $11.1M | 2.8% | NEW | — |
| 10 | $COMP | Compass, Inc. | $10.9M | 2.7% | +52% | 58.3 |
| 11 |  $AER | AerCap Holdings N.V. | $10.3M | 2.6% | -25% | — |
| 12 |  $CPAY | CORPAY, INC. | $10.2M | 2.5% | NEW | 67.1 |
| 13 |  $SAN | Banco Santander, S.A. | $10.2M | 2.5% | -0% | — |
| 14 |  $DELL | Dell Technologies Inc. | $10.0M | 2.5% | -2% | 76 |
| 15 |  $GPOR | GULFPORT ENERGY CORP | $9.6M | 2.4% | -1% | 64.3 |
| 16 |  $GPN | GLOBAL PAYMENTS INC | $9.4M | 2.3% | +3% | 42.9 |
| 17 |  $MHO | M/I HOMES, INC. | $9.4M | 2.3% | -1% | 58.3 |
| 18 |  $THC | TENET HEALTHCARE CORP | $9.4M | 2.3% | -3% | 66.6 |
| 19 |  $ACMR | ACM Research, Inc. | $8.8M | 2.2% | -56% | 54.8 |
| 20 |  $IESC | IES Holdings, Inc. | $8.6M | 2.1% | -1% | 73.5 |
| 21 |  $REZI | RESIDEO TECHNOLOGIES, INC. | $8.4M | 2.1% | -17% | 40.1 |
| 22 |  $TMUS | T-Mobile US, Inc. | $7.8M | 1.9% | -1% | 72.7 |
| 23 |  $WULF | TERAWULF INC. | $7.5M | 1.9% | NEW | 25.2 |
| 24 |  $CRH | CRH PUBLIC LTD CO | $7.3M | 1.8% | +99% | — |
| 25 |  $MED | MEDIFAST INC | $7.2M | 1.8% | +156% | 30.1 |
| 26 |  $COF | CAPITAL ONE FINANCIAL CORP | $7.1M | 1.8% | NEW | 71 |
| 27 |  $HALO | HALOZYME THERAPEUTICS, INC. | $7.1M | 1.8% | -24% | 81.2 |
| 28 |  $APO | Apollo Global Management, Inc. | $7.1M | 1.8% | +1064% | 55.7 |
| 29 |  $TLN | Talen Energy Corp | $6.5M | 1.6% | -1% | 66.5 |
| 30 | — | IAC INC | $6.4M | 1.6% | -1% | — |
| 31 |  $CORZ | Core Scientific, Inc./tx | $6.1M | 1.5% | +106% | 14 |
| 32 |  $PRTH | Priority Technology Holdings, Inc. | $6.0M | 1.5% | -19% | 59.2 |
| 33 |  $DAL | DELTA AIR LINES, INC. | $5.9M | 1.5% | +49% | 64.4 |
| 34 |  $TMHC | Taylor Morrison Home Corp | $5.9M | 1.5% | -32% | 58 |
| 35 |  $ECHO | EchoStar CORP | $5.9M | 1.4% | NEW | 29.5 |
| 36 |  $VCTR | Victory Capital Holdings, Inc. | $5.6M | 1.4% | -21% | 75.5 |
| 37 |  $MSFT | MICROSOFT CORP | $5.5M | 1.4% | -1% | 83.7 |
| 38 |  $NVDA | NVIDIA CORP | $5.2M | 1.3% | +51% | 90.2 |
| 39 |  $SN | SharkNinja, Inc. | $5.2M | 1.3% | -1% | — |
| 40 |  $AMZN | AMAZON COM INC | $5.1M | 1.3% | -1% | 74.6 |
| 41 |  $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $5.1M | 1.3% | -46% | — |
| 42 |  $SLM | SLM Corp | $4.0M | 1.0% | +1% | — |
| 43 |  $LOW | LOWES COMPANIES INC | $3.5M | 0.9% | -1% | 63.5 |
| 44 |  $HNRG | HALLADOR ENERGY CO | $3.3M | 0.8% | -31% | 50.4 |
| 45 |  $WIX | Wix.com Ltd. | $3.1M | 0.8% | NEW | — |
| 46 |  $GFF | GRIFFON CORP | $2.9M | 0.7% | +47% | 39.1 |
| 47 |  $ACGL | ARCH CAPITAL GROUP LTD. | $2.9M | 0.7% | -1% | — |
| 48 |  $VST | Vistra Corp. | $2.7M | 0.7% | -1% | 62.9 |
| 49 |  $NRG | NRG ENERGY, INC. | $2.7M | 0.7% | -1% | 59.5 |
| 50 |  $BX | Blackstone Inc. | $2.5M | 0.6% | -1% | 68 |
| 51 |  $CI | Cigna Group | $2.5M | 0.6% | -0% | 66.8 |
| 52 |  $TDAY | USA TODAY Co., Inc. | $2.4M | 0.6% | +41% | 48.4 |
| 53 |  $BABA | Alibaba Group Holding Ltd | $1.9M | 0.5% | +89% | — |
| 54 |  $CABO | Cable One, Inc. | $878,717 | 0.2% | NEW | 35.4 |
| 55 |  $BRK.A | BERKSHIRE HATHAWAY INC | $718,140 | 0.2% | +0% | 64.5 |
| 56 |  $AXR | AMREP CORP. | $318,291 | 0.1% | NEW | 48.1 |
New Positions (10)
Exited Positions (13)
$GPGI GPGI, Inc.
$ARES Ares Management Corp
$TDG TransDigm Group INC
$CWAN Clearwater Analytics Holdings, Inc.
$LAD LITHIA MOTORS INC
$RHLD Resolute Holdings Management, Inc.
$RDN RADIAN GROUP INC
$EQH Equitable Holdings, Inc.
$TRIP TripAdvisor, Inc.
$JD JD.com, Inc.
$OSUR ORASURE TECHNOLOGIES INC
$FISV FISERV INC
$SARO StandardAero, Inc.Browse Top Institutional Investors
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AI-Powered Hedge Fund Analysis: Steamboat Capital Partners, LLC
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Every holding in Steamboat Capital Partners, LLC's portfolio is scored on a 32-signal AI quality ranking (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.