Steamboat Capital Partners, Llc Portfolio Stock Holdings
According to the SEC 13F filed on August 14, 2026, Steamboat Capital Partners, Llc disclosed 58 stock positions valued at approximately $467.56M as of quarter-end June 30, 2026. The largest holdings include ACM Research Inc, Alphabet Inc, and Broadcom Inc.
- Report Period
- June 30, 2026
- No. of Stocks
- 58
- Portfolio Value
- $467.56M
Holdings by Sector
Steamboat Capital Partners, Llc Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| ACM Research Inc | ACMR | Technology | 4.96% | 182,773 | -40,618 | -18.18% | $23,192,066 |
| Alphabet Inc | GOOG | Communication Services | 4.61% | 60,976 | -14,024 | -18.70% | $21,544,650 |
| Broadcom Inc | AVGO | Technology | 4.39% | 54,388 | +9,388 | +20.86% | $20,545,067 |
| Micron Technology Inc | MU | Technology | 4.15% | 16,806 | -16,194 | -49.07% | $19,398,998 |
| AerCap Holdings NV | AER | Other | 3.82% | 122,485 | +47,129 | +62.54% | $17,855,863 |
| Compass Inc | COMP | Real Estate | 3.65% | 1,384,358 | -108,486 | -7.27% | $17,069,134 |
| Dell Technologies Inc | DELL | Technology | 3.65% | 39,540 | -21,111 | -34.81% | $17,059,928 |
| Tenet Healthcare Corp | THC | Healthcare | 3.16% | 79,074 | +29,490 | +59.47% | $14,793,164 |
| Century Aluminum Co | CENX | Basic Materials | 2.92% | 296,666 | +20,418 | +7.39% | $13,649,603 |
| M/I Homes Inc | MHO | Consumer Cyclical | 2.60% | 75,523 | -955 | -1.25% | $12,143,343 |
| Global Payments Inc | GPN | Industrials | 2.29% | 147,367 | +7,367 | +5.26% | $10,692,950 |
| California Resources Corp | CRC | Energy | 2.24% | 197,755 | -49,410 | -19.99% | $10,455,307 |
| Versigent PLC | VGNT | Other | 2.22% | 247,200 | +247,200 | +100.00% | $10,384,872 |
| Core Scientific Inc | CORZ | Technology | 2.19% | 400,127 | -4,593 | -1.13% | $10,239,250 |
| Corpay Inc | CPAY | Technology | 2.12% | 29,778 | -5,222 | -14.92% | $9,924,114 |
| IES Holdings Inc | IESC | Industrials | 1.96% | 12,481 | -5,472 | -30.48% | $9,169,291 |
| Priority Technology Holdings I | PRTH | Technology | 1.91% | 1,335,669 | +58,273 | +4.56% | $8,908,912 |
| Zoom Communications Inc | ZM | Technology | 1.85% | 100,060 | -48,054 | -32.44% | $8,636,179 |
| Halozyme Therapeutics Inc | HALO | Healthcare | 1.81% | 108,366 | -1,371 | -1.25% | $8,481,807 |
| Meta Platforms Inc | META | Communication Services | 1.79% | 14,828 | -5,268 | -26.21% | $8,352,464 |
| Banco Santander SA | SAN | Financial Services | 1.77% | 600,166 | -299,834 | -33.31% | $8,282,291 |
| Delta Air Lines Inc | DAL | Industrials | 1.76% | 87,966 | -1,112 | -1.25% | $8,238,896 |
| Talen Energy Corp | TLN | Other | 1.66% | 20,156 | -254 | -1.24% | $7,745,145 |
| Capital One Financial Corp | COF | Financial Services | 1.65% | 38,546 | -563 | -1.44% | $7,733,099 |
| Gulfport Energy Corp | GPOR | Energy | 1.62% | 44,694 | -565 | -1.25% | $7,584,572 |
| Medifast Inc | MED | Consumer Cyclical | 1.60% | 706,699 | -891 | -0.13% | $7,498,076 |
| Apollo Global Management Inc | APO | Financial Services | 1.58% | 62,638 | -914 | -1.44% | $7,410,702 |
| SharkNinja Inc | SN | Other | 1.57% | 48,182 | -610 | -1.25% | $7,336,673 |
| CRH PLC | CRH | Other | 1.57% | 68,506 | -868 | -1.25% | $7,330,142 |
| Hut 8 Corp | HUT | Financial Services | 1.56% | 63,216 | +63,216 | +100.00% | $7,297,971 |
Showing 30 of 58 holdings in the latest reporting period.