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Steamboat Capital Partners, LLC
hedge fundUpdated 27 days agoManaged by Steamboat Capital Partners, Llc • Latest filing Q2 2026
Portfolio value
$467.6M
Q2 2026
Filings
14
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
7.1%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 14 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q1 2023 | $301.6M |
| Q2 2023 | $290.2M |
| Q3 2023 | $269.8M |
| Q4 2023 | $266.2M |
| Q1 2024 | $290.3M |
| Q2 2024 | $272.5M |
| Q3 2024 | $317.3M |
| Q4 2024 | $323.8M |
| Q1 2025 | $330.6M |
| Q2 2025 | $351.2M |
| Q3 2025 | $384.1M |
| Q4 2025 | $364.5M |
| Q1 2026 | $402.5M |
| Q2 2026 | $467.6M |
Top holdings
59 positions as of Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | A ACMR ACM Research Inc | $23.2M | 182.8K | 4.96% | — |
| 2 | G GOOGN Alphabet Inc | $21.5M | 61.0K | 4.61% | — |
| 3 | A AVGO Broadcom Inc | $20.5M | 54.4K | 4.39% | — |
| 4 | M MU Micron Technology Inc | $19.4M | 16.8K | 4.15% | — |
| 5 | A AER AerCap Holdings NV | $17.9M | 122.5K | 3.82% | — |
| 6 | C CONE Compass Inc | $17.1M | 1.38M | 3.65% | — |
| 7 | D DELL Dell Technologies Inc | $17.1M | 39.5K | 3.65% | — |
| 8 | T THC Tenet Healthcare Corp | $14.8M | 79.1K | 3.16% | — |
| 9 | C CENX Century Aluminum Co | $13.6M | 296.7K | 2.92% | — |
| 10 | M MGPI M/I Homes Inc | $12.1M | 75.5K | 2.60% | — |
| 11 | G GPN Global Payments Inc | $10.7M | 147.4K | 2.29% | — |
| 12 | C CRC California Resources Corp | $10.5M | 197.8K | 2.24% | — |
| 13 | V VGNT Versigent PLC | $10.4M | 247.2K | 2.22% | — |
| 14 | C CORZR Core Scientific Inc | $10.2M | 400.1K | 2.19% | — |
| 15 | C CPAY Corpay Inc | $9.9M | 29.8K | 2.12% | — |
| 16 | G GMRS GMR Solutions Inc | $9.2M | 594.0K | 1.96% | — |
| 17 | I IESC IES Holdings Inc | $9.2M | 12.5K | 1.96% | — |
| 18 | P PRTHU Priority Technology Holdings I | $8.9M | 1.34M | 1.91% | — |
| 19 | Z ZM Zoom Communications Inc | $8.6M | 100.1K | 1.85% | — |
| 20 | H HALO Halozyme Therapeutics Inc | $8.5M | 108.4K | 1.81% | — |