Steamboat Capital Partners, LLC

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 $GOOGL 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 (27.8% of disclosed assets). All figures are sourced directly from Steamboat Capital Partners, LLC’s Form 13F-HR filing with the SEC under CIK 1635663.

• 

  ACM Research, Inc.

  $ACMR

  54.0#1,356

  Quality

  $23.2M182,773 sh
• 

  Alphabet Inc.

  $GOOGL

  78.2#57

  Quality

  $21.5M60,976 sh
• 

  Broadcom Inc.

  $AVGO

  84.5#8

  Quality

  $20.5M54,388 sh
• 

  MICRON TECHNOLOGY INC

  $MU

  86.2

  Quality

  $19.4M16,806 sh
• 

  AerCap Holdings N.V.

  $AER

  —

  Quality

  $17.9M122,485 sh
• 

  Compass, Inc.

  $COMP

  61.2

  Quality

  $17.1M1,384,358 sh
• 

  Dell Technologies Inc.

  $DELL

  71.2

  Quality

  $17.1M39,540 sh
• 

  TENET HEALTHCARE CORP

  $THC

  66.2

  Quality

  $14.8M79,074 sh
• 

  CENTURY ALUMINUM CO

  $CENX

  63.3

  Quality

  $13.6M296,666 sh
• 

  M/I HOMES, INC.

  $MHO

  47.9

  Quality

  $12.1M75,523 sh

Company	Quality	Value	Shares
ACM Research, Inc.$ACMR	54.0#1,356	$23.2M	182,773
Alphabet Inc.$GOOGL	78.2#57	$21.5M	60,976
Broadcom Inc.$AVGO	84.5#8	$20.5M	54,388
MICRON TECHNOLOGY INC$MU	86.2	$19.4M	16,806
AerCap Holdings N.V.$AER	—	$17.9M	122,485
Compass, Inc.$COMP	61.2	$17.1M	1,384,358
Dell Technologies Inc.$DELL	71.2	$17.1M	39,540
TENET HEALTHCARE CORP$THC	66.2	$14.8M	79,074
CENTURY ALUMINUM CO$CENX	63.3	$13.6M	296,666
M/I HOMES, INC.$MHO	47.9	$12.1M	75,523

Showing top 10 of 59 holdings.

Full Holdings — Steamboat Capital Partners, LLC (Q2 2026)

All 59 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	$ACMR	ACM Research, Inc.	$23.2M	5.0%	-18%	54
2	$GOOGL	Alphabet Inc.	$21.5M	4.6%	-19%	78.2
3	$AVGO	Broadcom Inc.	$20.5M	4.4%	+21%	84.5
4	$MU	MICRON TECHNOLOGY INC	$19.4M	4.2%	-49%	86.2
5	$AER	AerCap Holdings N.V.	$17.9M	3.8%	+63%	—
6	$COMP	Compass, Inc.	$17.1M	3.6%	-7%	61.2
7	$DELL	Dell Technologies Inc.	$17.1M	3.6%	-35%	71.2
8	$THC	TENET HEALTHCARE CORP	$14.8M	3.2%	+59%	66.2
9	$CENX	CENTURY ALUMINUM CO	$13.6M	2.9%	+7%	63.3
10	$MHO	M/I HOMES, INC.	$12.1M	2.6%	-1%	47.9
11	$GPN	GLOBAL PAYMENTS INC	$10.7M	2.3%	+5%	47
12	$CRC	California Resources Corp	$10.5M	2.2%	-20%	56.4
13	—	Versigent PLC - ORDINARY SHARES	$10.4M	2.2%	NEW	—
14	$CORZ	Core Scientific, Inc./tx	$10.2M	2.2%	-1%	14.1
15	$CPAY	CORPAY, INC.	$9.9M	2.1%	-15%	70.8
16	$GMRS	GMR Solutions Inc.	$9.2M	2.0%	NEW	—
17	$IESC	IES Holdings, Inc.	$9.2M	2.0%	-30%	68.3
18	$PRTH	Priority Technology Holdings, Inc.	$8.9M	1.9%	+5%	60.4
19	$ZM	Zoom Communications, Inc.	$8.6M	1.9%	-32%	70.5
20	$HALO	HALOZYME THERAPEUTICS, INC.	$8.5M	1.8%	-1%	77.2
21	$META	Meta Platforms, Inc.	$8.4M	1.8%	-26%	79.6
22	$SAN	Banco Santander, S.A.	$8.3M	1.8%	-33%	—
23	$DAL	DELTA AIR LINES, INC.	$8.2M	1.8%	-1%	57.5
24	$TLN	Talen Energy Corp	$7.7M	1.7%	-1%	57.2
25	$COF	CAPITAL ONE FINANCIAL CORP	$7.7M	1.6%	-1%	62.4
26	$GPOR	GULFPORT ENERGY CORP	$7.6M	1.6%	-1%	72.4
27	$MED	MEDIFAST INC	$7.5M	1.6%	-0%	19.1
28	$APO	Apollo Global Management, Inc.	$7.4M	1.6%	-1%	52.1
29	$SN	SharkNinja, Inc.	$7.3M	1.6%	-1%	66.8
30	$CRH	CRH PUBLIC LTD CO	$7.3M	1.6%	-1%	—
31	$HUT	Hut 8 Corp.	$7.3M	1.6%	NEW	37.4
32	$APLD	Applied Digital Corp.	$7.2M	1.5%	NEW	35.8
33	$VCTR	Victory Capital Holdings, Inc.	$7.1M	1.5%	-1%	77.9
34	$TSM	TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD	$7.0M	1.5%	-2%	—
35	$REZI	RESIDEO TECHNOLOGIES, INC.	$6.8M	1.4%	-12%	54.9
36	$TMUS	T-Mobile US, Inc.	$6.2M	1.3%	-1%	69.1
37	$CIFR	Cipher Digital Inc.	$6.0M	1.3%	NEW	30.6
38	$NVDA	NVIDIA CORP	$5.9M	1.3%	-1%	85.9
39	$AMZN	AMAZON COM INC	$5.8M	1.2%	-1%	68.7
40	$MSFT	MICROSOFT CORP	$5.5M	1.2%	-1%	79.8
41	$BRBR	BELLRING BRANDS, INC.	$5.1M	1.1%	NEW	58.2
42	$TDAY	USA TODAY Co., Inc.	$4.2M	0.9%	+41%	37.5
43	$ECHO	EchoStar CORP	$4.0M	0.9%	-21%	32.8
44	$TOL	Toll Brothers, Inc.	$4.0M	0.8%	NEW	58.1
45	$GFF	GRIFFON CORP	$3.8M	0.8%	-1%	54.6
46	$TIPT	TIPTREE INC.	$3.3M	0.7%	-73%	28.5
47	$LOW	LOWES COMPANIES INC	$3.2M	0.7%	-1%	60.8
48	$ACGL	ARCH CAPITAL GROUP LTD.	$2.9M	0.6%	-1%	—
49	$VST	Vistra Corp.	$2.8M	0.6%	-1%	71.9
50	—	Big Sky Industrial Inc - COM	$2.8M	0.6%	NEW	—
51	$NRG	NRG ENERGY, INC.	$2.6M	0.6%	-1%	51.9
52	$SLM	SLM Corp	$2.6M	0.6%	-46%	52.4
53	$BX	Blackstone Inc.	$2.5M	0.5%	-1%	74.4
54	$CI	Cigna Group	$2.5M	0.5%	-1%	66.2
55	$WULF	TERAWULF INC.	$1.8M	0.4%	-86%	33.8
56	$WIX	Wix.com Ltd.	$1.5M	0.3%	-1%	—
57	$BABA	Alibaba Group Holding Ltd	$1.4M	0.3%	-1%	—
58	$BRK.A	BERKSHIRE HATHAWAY INC	$748,850	0.2%	+0%	73.8
59	$AXR	AMREP CORP.	$281,783	0.1%	-1%	27.3