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STEINBERG ASSET MANAGEMENT LLC

Institutional InvestorSimilar funds →SEC EDGAR: CIK 1169883
Institutional-grade research for retail investors

Sector Allocation

  • Industrials48.0%$77.1M
  • Technology16.3%$26.3M
  • Financials9.9%$15.9M
  • Communication Services7.7%$12.3M
  • Healthcare7.6%$12.3M
  • Consumer Staples3.9%$6.2M
  • Utilities2.3%$3.8M
  • Consumer Discretionary1.8%$2.9M
  • Materials1.2%$1.9M
  • Other0.9%$1.5M

AUM History

13fpro.ai/research/fund/steinberg-asset-management-llc-1169883

Conviction and streaks

Diversifying · top 10 = 73.8%

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.

GLNG$GLNGConviction hold44.0% weight · held 10 quartersGOOG$GOOGConviction hold7.4% weight · held 10 quartersACGL$ACGLConviction hold4.5% weight · held 10 quartersMSGS$MSGSConviction hold4.2% weight · held 10 quartersIQV$IQVConviction hold3.0% weight · held 10 quartersGLNG$GLNGAccumulating+2% shares · 3 quarters runningUBER$UBERAccumulating+125% shares · 3 quarters runningPRMB$PRMBAccumulating+52% shares · 2 quarters runningFISV$FISVAccumulating+311% shares · 2 quarters runningMA$MAAccumulating+78% shares · 2 quarters runningMSGS$MSGSTrimming-36% shares · 5 quarters runningGOOG$GOOGTrimming-2% shares · 4 quarters runningVC$VCTrimming-52% shares · 4 quarters runningTMUS$TMUSTrimming-1% shares · 3 quarters runningRELY$RELYTrimming-47% shares · 2 quarters running

Largest positions — Q2 2026

Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.

13fpro.ai/research/fund/steinberg-asset-management-llc-1169883

STEINBERG ASSET MANAGEMENT LLC 13F holdings — Q2 2026

$160.7M portfolio (+4.1% QoQ) · 44 holdings · Q2 2026 13F · top 10 are 74% of the stock portfolio

All holdings — STEINBERG ASSET MANAGEMENT LLC (Q2 2026)

44 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
BRK.B$BRK.BBERKSHIRE HATHAWAY INC$2.5M-0.5%
DG$DGDOLLAR GENERAL CORP$2.5M+0.0%
FISV$FISVFISERV INC$2.2M+30%
IBM$IBMINTERNATIONAL BUSINESS MACHINES CORP$2.1M—
ACM$ACMAECOM$2.0M—
MA$MAMastercard Inc$1.8M+28%
FLEX$FLEXFLEX LTD.$1.7M—
GHC$GHCGraham Holdings Co$1.7M—
U$UUnity Software Inc.$1.7MNew
WD$WDWalker & Dunlop, Inc.$1.7M—
ABBV$ABBVAbbVie Inc.$1.6M-0.2%
TEVA$TEVATEVA PHARMACEUTICAL INDUSTRIES LTDadr$1.5MNew
TMUS$TMUST-Mobile US, Inc.$1.4M-0.6%
AMRZ$AMRZAmrize Ltd$1.4M+127%
HSIC$HSICHENRY SCHEIN INC$1.3M-2%

What changed in Q2 2026

Against the previous quarter's 13F: 6 new, 11 added to, 15 trimmed, 2 sold out. Share-count changes; largest moves by dollar size first.

New positions (6)

  • BAX$BAXBAXTER INTERNATIONAL INC$2.9M

    first bought this quarter

  • U$UUnity Software Inc.$1.7M

    first bought this quarter

  • TEVA$TEVATEVA PHARMACEUTICAL INDUSTRIES LTD$1.5M

    first bought this quarter

  • HONA$HONAHoneywell Aerospace Inc.$451K

    first bought this quarter

  • VANECK SEMICONDUCTOR ETF - ETF$414K

    first bought this quarter

  • FDXF$FDXFFedEx Freight Holding Company, Inc.$298K

    first bought this quarter

Added to (11)

  • IQV$IQVIQVIA HOLDINGS INC.+21%

    now $4.9M · held 10+ qtrs

  • AMRZ$AMRZAmrize Ltd+127%

    now $1.4M · held 4 qtrs

  • FISV$FISVFISERV INC+30%

    now $2.2M · held 4 qtrs, 2 adds in a row

  • MA$MAMastercard Inc+28%

    now $1.8M · held 10+ qtrs, 2 adds in a row

  • UBER$UBERUber Technologies, Inc+14%

    now $2.5M · held 5 qtrs, 3 adds in a row

  • GLNG$GLNGGOLAR LNG LTD+0.0%

    now $70.7M · held 10+ qtrs

+5 more in the Excel export

Trimmed (15)

  • VSAT$VSATVIASAT INC-46%

    now $4.1M · held 10+ qtrs

  • MSGS$MSGSMadison Square Garden Sports Corp.-26%

    now $6.8M · held 10+ qtrs, 2 trims in a row

  • DD$DDDuPont de Nemours, Inc.-67%

    now $499K · held 10+ qtrs

  • RELY$RELYRemitly Global, Inc.-30%

    now $1.3M · held 3 qtrs, 2 trims in a row

  • VC$VCVISTEON CORP-29%

    now $1.1M · held 10+ qtrs

  • HON$HONHONEYWELL INTERNATIONAL INC-50%

    now $457K · held 6 qtrs

+9 more in the Excel export

Sold out (2)

  • NVGS$NVGSNavigator Holdings Ltd.was $2.0M

    held 9+ qtrs

  • C$CCITIGROUP INCwas $466K

    held 9+ qtrs

Firm AUM (Form ADV): $172.2M as of 2025-12-31 · SEC IAPD

Share

Holdings by quarter

Every 13F STEINBERG ASSET MANAGEMENT LLC has filed, 41 earlier quarters. Pick one to see what it held then.

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Q2 2026 13F filed with the SEC on Aug 5, 2026. Prices are closing prices as of Oct 26, 2026.

Average quality of STEINBERG ASSET MANAGEMENT's top 20 holdings: 61/100 (our AI quality score, weighted by position size; 17 of the 20 are scored)

Top 10 since filing

-8.4%

Value-weighted move of the 10 largest stock positions

Turnover

6%

Last quarter; 16% over the last 4

Top 10 weight

74%

Share of the stock portfolio in its 10 largest positions

Held 4+ quarters

93%

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 Q1 2024 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

STEINBERG ASSET MANAGEMENT LLC disclosed 44 positions worth $160.7M in its Form 13F-HR for Q2 2026, led by $GLNG (GOLAR LNG LTD) at 44.0% of the equity portfolio, followed by $GOOG and $ACGL. During the quarter the fund opened 6 new positions and exited 2 — including a new stake in $BAX and a full exit from $NVGS. The portfolio is most concentrated in Industrials (48.0% of disclosed assets). All figures are sourced directly from STEINBERG ASSET MANAGEMENT LLC’s Form 13F-HR filing with the SEC under CIK 1169883.

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AI-Powered Hedge Fund Analysis: STEINBERG ASSET MANAGEMENT LLC

13F Pro is an AI hedge fund tracker and stock research platform. For STEINBERG ASSET MANAGEMENT LLC (SEC CIK: 1169883), 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 STEINBERG ASSET MANAGEMENT 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.