STEINBERG ASSET MANAGEMENT LLC
13F Reported Value
ⓘ$160.7M
Holdings
44
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
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 $GOOGL 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 (50.3% of disclosed assets). All figures are sourced directly from STEINBERG ASSET MANAGEMENT LLC’s Form 13F-HR filing with the SEC under CIK 1169883.
AI Fund Analysis
Diversifying
Sector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
- —
Quality
$70.7M1,418,687 sh - 78.2#57
Quality
$11.9M33,773 sh - —
Quality
$7.2M74,252 sh - 50.3
Quality
$6.8M16,876 sh - 61.4
Quality
$4.9M25,245 sh - 58.8
Quality
$4.1M46,129 sh - —
Quality
$3.8M101,312 sh - 60.0
Quality
$3.7M152,420 sh - 50.1
Quality
$2.9M136,019 sh - 73.5
Quality
$2.5M35,102 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 GOLAR LNG LTD$GLNG | — | $70.7M | 1,418,687 |
 Alphabet Inc.$GOOGL | 78.2#57 | $11.9M | 33,773 |
 ARCH CAPITAL GROUP LTD.$ACGL | — | $7.2M | 74,252 |
 Madison Square Garden Sports Corp.$MSGS | 50.3 | $6.8M | 16,876 |
 IQVIA HOLDINGS INC.$IQV | 61.4 | $4.9M | 25,245 |
 VIASAT INC$VSAT | 58.8 | $4.1M | 46,129 |
 Brookfield Renewable Corp$BEPC | — | $3.8M | 101,312 |
 Primo Brands Corp$PRMB | 60.0 | $3.7M | 152,420 |
 BAXTER INTERNATIONAL INC$BAX | 50.1 | $2.9M | 136,019 |
 Uber Technologies, Inc$UBER | 73.5 | $2.5M | 35,102 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of STEINBERG ASSET MANAGEMENT LLC's 44 positions.
Showing top 10 of 44 holdings.
Sector Allocation
Industrials
$80.8M
Technology
$24.7M
Financials
$13.7M
Communication Services
$12.3M
Healthcare
$12.3M
Consumer Discretionary
$5.4M
Utilities
$3.8M
Consumer Staples
$3.7M
Full Holdings — STEINBERG ASSET MANAGEMENT LLC (Q2 2026)
All 44 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 | $GLNG | GOLAR LNG LTD | $70.7M | 44.0% | +0% | — |
| 2 | $GOOGL | Alphabet Inc. | $11.9M | 7.4% | -0% | 78.2 |
| 3 | $ACGL | ARCH CAPITAL GROUP LTD. | $7.2M | 4.5% | +0% | — |
| 4 | $MSGS | Madison Square Garden Sports Corp. | $6.8M | 4.2% | -26% | 50.3 |
| 5 | $IQV | IQVIA HOLDINGS INC. | $4.9M | 3.0% | +21% | 61.4 |
| 6 | $VSAT | VIASAT INC | $4.1M | 2.6% | -46% | 58.8 |
| 7 | $BEPC | Brookfield Renewable Corp | $3.8M | 2.3% | -0% | — |
| 8 | $PRMB | Primo Brands Corp | $3.7M | 2.3% | +0% | 60 |
| 9 | $BAX | BAXTER INTERNATIONAL INC | $2.9M | 1.8% | NEW | 50.1 |
| 10 | $UBER | Uber Technologies, Inc | $2.5M | 1.6% | +14% | 73.5 |
| 11 |  $BRK.B | BERKSHIRE HATHAWAY INC | $2.5M | 1.6% | -0% | 73.8 |
| 12 |  $DG | DOLLAR GENERAL CORP | $2.5M | 1.5% | +0% | 59.5 |
| 13 |  $FISV | FISERV INC | $2.2M | 1.4% | +30% | 60.7 |
| 14 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $2.1M | 1.3% | +0% | 70 |
| 15 |  $ACM | AECOM | $2.0M | 1.2% | +0% | 47.1 |
| 16 |  $MA | Mastercard Inc | $1.8M | 1.1% | +28% | 85.1 |
| 17 |  $FLEX | FLEX LTD. | $1.7M | 1.1% | +0% | — |
| 18 |  $GHC | Graham Holdings Co | $1.7M | 1.0% | +0% | 55.9 |
| 19 |  $U | Unity Software Inc. | $1.7M | 1.0% | NEW | 38.9 |
| 20 |  $WD | Walker & Dunlop, Inc. | $1.7M | 1.0% | +0% | 46.7 |
| 21 |  $ABBV | AbbVie Inc. | $1.6M | 1.0% | -0% | 72.6 |
| 22 |  $TEVA | TEVA PHARMACEUTICAL INDUSTRIES LTD | $1.5M | 0.9% | NEW | — |
| 23 |  $TMUS | T-Mobile US, Inc. | $1.4M | 0.9% | -1% | 69.1 |
| 24 |  $AMRZ | Amrize Ltd | $1.4M | 0.9% | +127% | — |
| 25 |  $HSIC | HENRY SCHEIN INC | $1.3M | 0.8% | -2% | 58.8 |
| 26 |  $RELY | Remitly Global, Inc. | $1.3M | 0.8% | -30% | 72.5 |
| 27 |  $CRM | Salesforce, Inc. | $1.3M | 0.8% | +0% | 77 |
| 28 |  $FDX | FEDEX CORP | $1.2M | 0.8% | +0% | 60.3 |
| 29 |  $VC | VISTEON CORP | $1.1M | 0.7% | -29% | 46 |
| 30 |  $FRSH | Freshworks Inc. | $1.1M | 0.7% | -3% | 68.6 |
| 31 |  $SPY | SPDR S&P 500 ETF TRUST | $1.1M | 0.7% | +0% | — |
| 32 |  $DELL | Dell Technologies Inc. | $975,963 | 0.6% | +0% | 71.2 |
| 33 |  $Q | Qnity Electronics, Inc. | $901,961 | 0.6% | -0% | 68.4 |
| 34 |  $OSK | OSHKOSH CORP | $884,812 | 0.6% | +0% | 45.2 |
| 35 |  $HST | HOST HOTELS & RESORTS, INC. | $704,664 | 0.4% | +0% | 67.3 |
| 36 |  $AMZN | AMAZON COM INC | $703,341 | 0.4% | +0% | 68.7 |
| 37 |  $ROK | ROCKWELL AUTOMATION, INC | $605,483 | 0.4% | +0% | 63.6 |
| 38 |  $PK | Park Hotels & Resorts Inc. | $523,001 | 0.3% | -0% | 41.1 |
| 39 |  $CB | Chubb Ltd | $512,640 | 0.3% | +0% | — |
| 40 |  $DD | DuPont de Nemours, Inc. | $499,336 | 0.3% | -67% | 47 |
| 41 |  $HON | HONEYWELL INTERNATIONAL INC | $457,204 | 0.3% | -50% | 65 |
| 42 |  $HONA | Honeywell Aerospace Inc. | $451,445 | 0.3% | NEW | — |
| 43 | — | VANECK SEMICONDUCTOR ETF - ETF | $413,867 | 0.3% | NEW | — |
| 44 |  $FDXF | FedEx Freight Holding Company, Inc. | $297,772 | 0.2% | NEW | — |
New Positions (6)
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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.
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