STEELHEAD PARTNERS LLC
13F Reported Value
ⓘ$1.4B
Holdings
25
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
STEELHEAD PARTNERS LLC disclosed 25 positions worth $1.4B in its Form 13F-HR for Q2 2026, led by $UBER (Uber Technologies, Inc) at 10.3% of the equity portfolio, followed by $BBIO and $AKAM. During the quarter the fund opened 6 new positions and exited 4 — including a new stake in $DDOG and a full exit from $ITRI. The portfolio is most concentrated in Technology (49.4% 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
DiversifyingSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
- 73.5#135
Quality
$143.9M120,000,000 sh - 36.9#2,248
Quality
$124.8M70,000,000 sh - 59.5#923
Quality
$120.2M100,000,000 sh - 57.1
Quality
$85.5M90,000,000 sh LCI Inds - NOTE 3.000% 3/0
—Quality
$79.1M70,500,000 sh- 71.4
Quality
$78.2M65,000,000 sh - 76.0
Quality
$77.5M82,850,000 sh - 70.2
Quality
$73.5M65,000,000 sh - 56.4
Quality
$64.4M50,000,000 sh Varonis Sys Inc - NOTE 1.000% 9/1
—Quality
$57.6M59,140,000 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 Uber Technologies, Inc$UBER | 73.5#135 | $143.9M | 120,000,000 |
 BridgeBio Pharma, Inc.$BBIO | 36.9#2,248 | $124.8M | 70,000,000 |
 AKAMAI TECHNOLOGIES INC$AKAM | 59.5#923 | $120.2M | 100,000,000 |
 Alarm.com Holdings, Inc.$ALRM | 57.1 | $85.5M | 90,000,000 |
| LCI Inds - NOTE 3.000% 3/0 | — | $79.1M | 70,500,000 |
 ALNYLAM PHARMACEUTICALS, INC.$ALNY | 71.4 | $78.2M | 65,000,000 |
 DEXCOM INC$DXCM | 76.0 | $77.5M | 82,850,000 |
 Nutanix, Inc.$NTNX | 70.2 | $73.5M | 65,000,000 |
 Cloudflare, Inc.$NET | 56.4 | $64.4M | 50,000,000 |
| Varonis Sys Inc - NOTE 1.000% 9/1 | — | $57.6M | 59,140,000 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of STEELHEAD PARTNERS LLC's 25 positions.
Showing top 10 of 25 holdings.
Sector Allocation
Technology
$692.2M
Healthcare
$379.3M
Other
$171.1M
Industrials
$120.2M
Consumer Staples
$39.5M
Full Holdings — STEELHEAD PARTNERS LLC (Q2 2026)
All 25 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 | $UBER | Uber Technologies, Inc | $143.9M | 10.3% | +20% | 73.5 |
| 2 | $BBIO | BridgeBio Pharma, Inc. | $124.8M | 8.9% | +0% | 36.9 |
| 3 | $AKAM | AKAMAI TECHNOLOGIES INC | $120.2M | 8.6% | +150% | 59.5 |
| 4 | $ALRM | Alarm.com Holdings, Inc. | $85.5M | 6.1% | +0% | 57.1 |
| 5 | — | LCI Inds - NOTE 3.000% 3/0 | $79.1M | 5.6% | +2% | — |
| 6 | $ALNY | ALNYLAM PHARMACEUTICALS, INC. | $78.2M | 5.6% | +8% | 71.4 |
| 7 | $DXCM | DEXCOM INC | $77.5M | 5.5% | +0% | 76 |
| 8 | $NTNX | Nutanix, Inc. | $73.5M | 5.2% | +0% | 70.2 |
| 9 | $NET | Cloudflare, Inc. | $64.4M | 4.6% | -29% | 56.4 |
| 10 | — | Varonis Sys Inc - NOTE 1.000% 9/1 | $57.6M | 4.1% | +48% | — |
| 11 |  $WK | WORKIVA INC | $57.3M | 4.1% | +6% | 65.4 |
| 12 |  $ON | ON SEMICONDUCTOR CORP | $48.6M | 3.5% | -59% | 55 |
| 13 |  $BILL | BILL Holdings, Inc. | $43.3M | 3.1% | +49% | 56 |
| 14 |  $DDOG | Datadog, Inc. | $42.6M | 3.0% | NEW | 71.4 |
| 15 |  $IRTC | iRhythm Holdings, Inc. | $42.1M | 3.0% | +6% | 54.8 |
| 16 |  $POST | Post Holdings, Inc. | $39.5M | 2.8% | +30% | 52.5 |
| 17 |  $HALO | HALOZYME THERAPEUTICS, INC. | $39.1M | 2.8% | +84% | 77.2 |
| 18 | — | Doordash Inc - NOTE 5/1 | $34.4M | 2.5% | NEW | — |
| 19 |  $SNOW | Snowflake Inc. | $33.3M | 2.4% | NEW | 54.9 |
| 20 |  $PENG | Penguin Solutions, Inc. | $28.4M | 2.0% | -57% | 49.2 |
| 21 |  $BL | BLACKLINE, INC. | $25.8M | 1.8% | +0% | 52.7 |
| 22 |  $DOCN | DigitalOcean Holdings, Inc. | $23.1M | 1.6% | NEW | 67.2 |
| 23 |  $AEIS | ADVANCED ENERGY INDUSTRIES INC | $20.6M | 1.5% | -100% | 61.7 |
| 24 |  $TVTX | Travere Therapeutics, Inc. | $17.7M | 1.3% | NEW | 56.6 |
| 25 |  $NEO | NEOGENOMICS INC | $1.9M | 0.1% | NEW | 34.3 |
New Positions (6)
Browse Top Institutional Investors
13F Pro tracks 8,700+ institutional investors filing 13F reports with the SEC.
to search all 8,700+ institutional filers.
Available Analysis
13F Pro tracks comprehensive institutional data for STEELHEAD PARTNERS LLC including:
Track STEELHEAD PARTNERS LLC's Full Portfolio
See every holding, quarter-over-quarter changes, sector allocation, and accumulation patterns for STEELHEAD PARTNERS LLC and 8,700+ other institutional investors.
Free tier includes full 13F search and fund profiles. Pro starts at $6.67/mo (billed annually).
AI-Powered Hedge Fund Analysis: STEELHEAD PARTNERS LLC
13F Pro is an AI hedge fund tracker and stock research platform. For STEELHEAD PARTNERS LLC (SEC CIK: 1133521), 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 STEELHEAD 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.