Steamboat Capital Partners, LLC
Sector Allocation
- Technology32.8%$153.2M
- Financials18.9%$88.5M
- Industrials15.7%$73.3M
- Healthcare5.5%$25.8M
- Materials4.5%$21.0M
- Energy3.9%$18.0M
- Real Estate3.7%$17.4M
- Consumer Discretionary3.7%$17.1M
- Communication Services3.1%$14.3M
- Utilities2.8%$13.2M
AUM History
13fpro.ai/research/fund/steamboat-capital-partners-llc-1635663
Conviction and streaks
Concentrating · top 10 = 37.9%From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.
Largest positions — Q2 2026
ACMR
$23.2MGOOG
$21.5MAVGO
$20.5MMU
$19.4MAER
$17.9MCOMP
$17.1MDELL
$17.1MTHC
$14.8MCENX
$13.6MMHO
$12.1MGPN
$10.7MCRC
$10.5M- Versigent$10.4M
CORZ
$10.2MCPAY
$9.9MGMRS
$9.2MIESC
$9.2MPRTH
$8.9MZM
$8.6MHALO
$8.5M
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/steamboat-capital-partners-llc-1635663
Steamboat Capital Partners, LLC 13F holdings — Q2 2026
$467.6M portfolio (+16.1% QoQ) · 59 holdings · Q2 2026 13F · top 10 are 38% of the stock portfolio
$23.2M
5.0% of stocks
-18%This quarter-36.6%Since filed10 qtrsHeldAIQuality54.0#1,356Est. buyEstimated buy price is Pro: unlock with a free trialTrimmed 4 qtrs in a row$21.5M
4.6% of stocks
-19%This quarter-8.5%Since filed10 qtrsHeld$20.5M
4.4% of stocks
+21%This quarter-16.2%Since filed11+ qtrsHeld$19.4M
4.2% of stocks
-49%This quarter-7.0%Since filed9 qtrsHeld$17.9M
3.8% of stocks
+63%This quarter-3.0%Since filed9 qtrsHeld$17.1M
3.6% of stocks
-7%This quarter-25.6%Since filed4 qtrsHeld$17.1M
3.6% of stocks
-35%This quarter-4.8%Since filed10 qtrsHeldAIQualityAI quality score is Pro: unlock with a free trialEst. buyEstimated buy price is Pro: unlock with a free trialTrimmed 3 qtrs in a row$14.8M
3.2% of stocks
+59%This quarter+0.4%Since filed11+ qtrsHeld$13.6M
2.9% of stocks
+7%This quarter-31.9%Since filed11+ qtrsHeld$12.1M
2.6% of stocks
-1%This quarter-18.1%Since filed11+ qtrsHeld
All holdings — Steamboat Capital Partners, LLC (Q2 2026)
59 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.
| # | Company | Held | Source | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 11 | GLOBAL PAYMENTS INC | Financials | $10.7M | 2.3% | 147K | +5% | 5 qtrsAdded 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 12 | California Resources Corp | Energy | $10.5M | 2.2% | 198K | -20% | 2 qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 13 | — | Versigent PLC - ORDINARY SHARES | — | $10.4M | 2.2% | 247K | New | — | — | 13F |
| 14 | Core Scientific, Inc./tx | Financials | $10.2M | 2.2% | 400K | -1% | 3 qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 15 | CORPAY, INC. | Financials | $9.9M | 2.1% | 30K | -15% | 2 qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 16 | GMR Solutions Inc. | Industrials | $9.2M | 2.0% | 594K | New | 1 qtr | AI quality score is Pro: unlock with a free trial | 13F | |
| 17 | IES Holdings, Inc. | Industrials | $9.2M | 2.0% | 12K | -30% | 9 qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 18 | Priority Technology Holdings, Inc. | Industrials | $8.9M | 1.9% | 1.34M | +5% | 7 qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 19 | Zoom Communications, Inc. | Technology | $8.6M | 1.9% | 100K | -32% | 2 qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 20 | HALOZYME THERAPEUTICS, INC. | Healthcare | $8.5M | 1.8% | 108K | -1% | 11+ qtrsTrimmed 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 21 | Meta Platforms, Inc. | Technology | $8.4M | 1.8% | 15K | -26% | 11+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 22 | Banco Santander, S.A.adr | Financials | $8.3M | 1.8% | 600K | -33% | 6 qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 23 | DELTA AIR LINES, INC. | Industrials | $8.2M | 1.8% | 88K | -1% | 7 qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 24 | Talen Energy Corp | Utilities | $7.7M | 1.7% | 20K | -1% | 8 qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 25 | CAPITAL ONE FINANCIAL CORP | Financials | $7.7M | 1.6% | 39K | -1% | 2 qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 26 | $GPOR | GULFPORT ENERGY CORP | Energy | $7.6M | 1.6% | 45K | -1% | |||
| 27 | $MED | MEDIFAST INC | Consumer Staples | $7.5M | 1.6% | 707K | -0.1% | |||
| 28 | $APO | Apollo Global Management, Inc. | Financials | $7.4M | 1.6% | 63K | -1% | |||
| 29 | $SN | SharkNinja, Inc. | Technology | $7.3M | 1.6% | 48K | -1% | |||
| 30 | $CRH | CRH PUBLIC LTD CO | Materials | $7.3M | 1.6% | 69K | -1% | |||
| 31 | $HUT | Hut 8 Corp. | Financials | $7.3M | 1.6% | 63K | New | |||
| 32 | $APLD | Applied Digital Corp. | Technology | $7.2M | 1.5% | 193K | New | |||
| 33 | $VCTR | Victory Capital Holdings, Inc. | Financials | $7.1M | 1.5% | 84K | -1% | |||
| 34 | $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | Technology | $7.0M | 1.5% | 15K | -2% | |||
| 35 | $REZI | RESIDEO TECHNOLOGIES, INC. | Consumer Discretionary | $6.8M | 1.4% | 218K | -12% | |||
| 36 | $TMUS | T-Mobile US, Inc. | Communication Services | $6.2M | 1.3% | 37K | -1% | |||
| 37 | $CIFR | Cipher Digital Inc. | Financials | $6.0M | 1.3% | 245K | New | |||
| 38 | $NVDA | NVIDIA CORP | Technology | $5.9M | 1.3% | 29K | -1% | |||
| 39 | $AMZN | AMAZON COM INC | Consumer Discretionary | $5.8M | 1.2% | 24K | -1% | |||
| 40 | $MSFT | MICROSOFT CORP | Technology | $5.5M | 1.2% | 15K | -1% | |||
| 41 | $BRBR | BELLRING BRANDS, INC. | Consumer Staples | $5.1M | 1.1% | 396K | New | |||
| 42 | $TDAY | USA TODAY Co., Inc. | Communication Services | $4.2M | 0.9% | 487K | +41% | |||
| 43 | $ECHO | EchoStar CORP | Communication Services | $4.0M | 0.9% | 40K | -21% | |||
| 44 | $TOL | Toll Brothers, Inc. | Industrials | $4.0M | 0.8% | 24K | New | |||
| 45 | $GFF | GRIFFON CORP | Industrials | $3.8M | 0.8% | 39K | -1% | |||
| 46 | $TIPT | TIPTREE INC. | Financials | $3.3M | 0.7% | 185K | -73% | |||
| 47 | $LOW | LOWES COMPANIES INC | Consumer Discretionary | $3.2M | 0.7% | 14K | -1% | |||
| 48 | $ACGL | ARCH CAPITAL GROUP LTD. | Financials | $2.9M | 0.6% | 30K | -1% | |||
| 49 | $VST | Vistra Corp. | Utilities | $2.8M | 0.6% | 18K | -1% | |||
| 50 | — | Big Sky Industrial Inc - COM | — | $2.8M | 0.6% | 2.51M | New | |||
| 51 | $NRG | NRG ENERGY, INC. | Utilities | $2.6M | 0.6% | 18K | -1% | |||
| 52 | $SLM | SLM Corp | Financials | $2.6M | 0.6% | 99K | -46% | |||
| 53 | $BX | Blackstone Inc. | Financials | $2.5M | 0.5% | 22K | -1% | |||
| 54 | $CI | Cigna Group | Healthcare | $2.5M | 0.5% | 9,165 | -1% | |||
| 55 | $WULF | TERAWULF INC. | Financials | $1.8M | 0.4% | 74K | -86% | |||
| 56 | $WIX | Wix.com Ltd. | Technology | $1.5M | 0.3% | 34K | -1% | |||
| 57 | $BABA | Alibaba Group Holding Ltd | Consumer Discretionary | $1.4M | 0.3% | 15K | -1% | |||
| 58 | $BRK.A | BERKSHIRE HATHAWAY INC | Financials | $749K | 0.2% | 1 | — | |||
| 59 | $AXR | AMREP CORP. | Real Estate | $282K | 0.1% | 11K | -1% |
What changed in Q2 2026
Against the previous quarter's 13F: 8 new, 7 added to, 43 trimmed, 5 sold out. Share-count changes; largest moves by dollar size first.
New positions (8)
- Versigent PLC - ORDINARY SHARES$10.4M
first bought this quarter
first bought this quarter
$HUTHut 8 Corp.$7.3M
first bought this quarter
$APLDApplied Digital Corp.$7.2M
first bought this quarter
$CIFRCipher Digital Inc.$6.0M
first bought this quarter
$BRBRBELLRING BRANDS, INC.$5.1M
first bought this quarter
+2 more in the Excel export
Added to (7)
now $17.9M · held 9 qtrs
now $14.8M · held 11+ qtrs
now $20.5M · held 11+ qtrs, 2 adds in a row
$TDAYUSA TODAY Co., Inc.+41%
now $4.2M · held 3 qtrs, 3 adds in a row
now $13.6M · held 11+ qtrs
now $10.7M · held 5 qtrs, 2 adds in a row
+1 more in the Excel export
Trimmed (43)
now $19.4M · held 9 qtrs
$WULFTERAWULF INC.-86%
now $1.8M · held 2 qtrs
now $17.1M · held 10 qtrs, 3 trims in a row
$TIPTTIPTREE INC.-73%
now $3.3M · held 10 qtrs
now $23.2M · held 10 qtrs, 4 trims in a row
now $21.5M · held 10 qtrs
+37 more in the Excel export
Holdings by quarter
Every 13F Steamboat Capital Partners, LLC has filed, 41 earlier quarters. Pick one to see what it held then.
Is it too late to follow Steamboat Capital Partners?
Q2 2026 13F filed with the SEC on Aug 14, 2026. Prices are closing prices as of Oct 26, 2026.
Average quality of Steamboat Capital Partners's top 20 holdings: 66/100 (our AI quality score, weighted by position size; 18 of the 20 are scored)
Top 10 since filing
-15.4%
Value-weighted move of the 10 largest stock positions
Turnover
16%
Last quarter; 58% over the last 4
Top 10 weight
38%
Share of the stock portfolio in its 10 largest positions
Held 4+ quarters
76%
Share of portfolio value in positions held a year or more
Highest-quality names it owns(among its 100 largest positions)
The 8 highest-scoring companies in this portfolio are a Pro feature.
How these are measured
- Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
- Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
- Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q4 2023 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
- Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
- Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.
Portfolio Overview
Steamboat Capital Partners, LLC disclosed 59 positions worth $467.6M in its Form 13F-HR for Q2 2026, led by $ACMR (ACM Research, Inc.) at 5.0% of the equity portfolio, followed by $GOOG and $AVGO. During the quarter the fund opened 8 new positions and exited 5 and a full exit from $ICLR. The portfolio is most concentrated in Technology (32.8% of disclosed assets). All figures are sourced directly from Steamboat Capital Partners, LLC’s Form 13F-HR filing with the SEC under CIK 1635663.
Funds like this
managers whose biggest positions overlap Steamboat Capital Partners'sBrowse Top Institutional Investors
13F Pro tracks 8,700+ institutional investors filing 13F reports with the SEC.
to search all 8,700+ institutional filers.
AI-Powered Hedge Fund Analysis: Steamboat Capital Partners, LLC
13F Pro is an AI hedge fund tracker and stock research platform. For Steamboat Capital Partners, LLC (SEC CIK: 1635663), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.
Every holding in Steamboat Capital Partners, LLC's portfolio is scored on an AI quality ranking built from its SEC filings (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.