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Steamboat Capital Partners, LLC

Q2 2026 13F filing

Updated 27 days ago

59 disclosed positions worth $467.6M

Portfolio value
$467.6M
Total holdings
59
New positions
0
Closed positions
0
Increased
0
Decreased
0
Turnover
Filed
2026-08-14

Full holdings

Every line item disclosed in Q2 2026

A

ACM Research Inc

Value
$23.2M
Shares
182.8K
% Port
4.96%
G

Alphabet Inc

Value
$21.5M
Shares
61.0K
% Port
4.61%
A

Broadcom Inc

Value
$20.5M
Shares
54.4K
% Port
4.39%
M
4.MU

Micron Technology Inc

Value
$19.4M
Shares
16.8K
% Port
4.15%
A
5.AER

AerCap Holdings NV

Value
$17.9M
Shares
122.5K
% Port
3.82%
C

Compass Inc

Value
$17.1M
Shares
1.38M
% Port
3.65%
D

Dell Technologies Inc

Value
$17.1M
Shares
39.5K
% Port
3.65%
T
8.THC

Tenet Healthcare Corp

Value
$14.8M
Shares
79.1K
% Port
3.16%
C

Century Aluminum Co

Value
$13.6M
Shares
296.7K
% Port
2.92%
M
10.MGPI

M/I Homes Inc

Value
$12.1M
Shares
75.5K
% Port
2.60%
G
11.GPN

Global Payments Inc

Value
$10.7M
Shares
147.4K
% Port
2.29%
C
12.CRC

California Resources Corp

Value
$10.5M
Shares
197.8K
% Port
2.24%
V
13.VGNT

Versigent PLC

Value
$10.4M
Shares
247.2K
% Port
2.22%
C

Core Scientific Inc

Value
$10.2M
Shares
400.1K
% Port
2.19%
C
15.CPAY

Corpay Inc

Value
$9.9M
Shares
29.8K
% Port
2.12%
G
16.GMRS

GMR Solutions Inc

Value
$9.2M
Shares
594.0K
% Port
1.96%
I
17.IESC

IES Holdings Inc

Value
$9.2M
Shares
12.5K
% Port
1.96%
P

Priority Technology Holdings I

Value
$8.9M
Shares
1.34M
% Port
1.91%
Z
19.ZM

Zoom Communications Inc

Value
$8.6M
Shares
100.1K
% Port
1.85%
H
20.HALO

Halozyme Therapeutics Inc

Value
$8.5M
Shares
108.4K
% Port
1.81%
M
21.META

Meta Platforms Inc

Value
$8.4M
Shares
14.8K
% Port
1.79%
B
22.BSBR

Banco Santander SA

Value
$8.3M
Shares
600.2K
% Port
1.77%
D
23.DAL

Delta Air Lines Inc

Value
$8.2M
Shares
88.0K
% Port
1.76%
T
24.TLN

Talen Energy Corp

Value
$7.7M
Shares
20.2K
% Port
1.66%
C

Capital One Financial Corp

Value
$7.7M
Shares
38.5K
% Port
1.65%
G
26.GPOR

Gulfport Energy Corp

Value
$7.6M
Shares
44.7K
% Port
1.62%
M
27.MED

Medifast Inc

Value
$7.5M
Shares
706.7K
% Port
1.60%
A
28.APOS

Apollo Global Management Inc

Value
$7.4M
Shares
62.6K
% Port
1.58%
S
29.SN

SharkNinja Inc

Value
$7.3M
Shares
48.2K
% Port
1.57%
R
30.RH

CRH PLC

Value
$7.3M
Shares
68.5K
% Port
1.57%
H
31.HUT

Hut 8 Corp

Value
$7.3M
Shares
63.2K
% Port
1.56%
A
32.APLD

Applied Digital Corp

Value
$7.2M
Shares
193.1K
% Port
1.54%
V
33.VCTR

Victory Capital Holdings Inc

Value
$7.1M
Shares
83.9K
% Port
1.51%
T

TSMC

Value
$7M
Shares
14.6K
% Port
1.50%
R
35.REZI

Resideo Technologies Inc

Value
$6.8M
Shares
218.2K
% Port
1.45%
T

T-Mobile US Inc

Value
$6.2M
Shares
36.7K
% Port
1.32%
C
37.CIFR

Cipher Digital Inc

Value
$6M
Shares
244.9K
% Port
1.28%
N
38.NVDA

NVIDIA Corp

Value
$5.9M
Shares
29.3K
% Port
1.26%
A
39.AMZN

Amazon.com Inc

Value
$5.8M
Shares
24.1K
% Port
1.23%
M
40.MSFT

Microsoft Corp

Value
$5.5M
Shares
14.7K
% Port
1.17%
B
41.BRBR

BellRing Brands Inc

Value
$5.1M
Shares
395.5K
% Port
1.09%
T
42.TDAY

USA TODAY Co Inc

Value
$4.2M
Shares
487.2K
% Port
0.89%
E
43.ECHO

EchoStar Corp

Value
$4M
Shares
39.6K
% Port
0.86%
T
44.TOL

Toll Brothers Inc

Value
$4M
Shares
24.1K
% Port
0.85%
G
45.GFF

Griffon Corp

Value
$3.8M
Shares
39.1K
% Port
0.82%
T
46.TIPT

Tiptree Inc

Value
$3.3M
Shares
185.3K
% Port
0.71%
L
47.LOW

Lowe's Cos Inc

Value
$3.2M
Shares
14.4K
% Port
0.68%
A

Arch Capital Group Ltd

Value
$2.9M
Shares
29.5K
% Port
0.61%
V
49.VST

Vistra Corp

Value
$2.8M
Shares
17.7K
% Port
0.60%
B
50.BSIN

Big Sky Industrial Inc

Value
$2.8M
Shares
2.51M
% Port
0.59%