Steinberg Asset Management Llc Portfolio Stock Holdings
According to the SEC 13F filed on August 5, 2026, Steinberg Asset Management Llc disclosed 39 stock positions valued at approximately $160.74M as of quarter-end June 30, 2026. The largest holdings include GOLAR LNG LTD SHS, ALPHABET INC CAP STK CL C, and ARCH CAP GROUP LTD ORD.
- Report Period
- June 30, 2026
- No. of Stocks
- 39
- Portfolio Value
- $160.74M
Holdings by Sector
Steinberg Asset Management Llc Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| GOLAR LNG LTD SHS | GLNG | Energy | 43.99% | 1,418,687 | +44 | +0.00% | $70,707,360 |
| ALPHABET INC CAP STK CL C | GOOG | Communication Services | 7.42% | 33,773 | -40 | -0.12% | $11,933,014 |
| ARCH CAP GROUP LTD ORD | ACGL | Financial Services | 4.48% | 74,252 | +3 | +0.00% | $7,206,899 |
| MADISON SQUARE GRDN SPRT CORP CL A | MSGS | Communication Services | 4.22% | 16,876 | -5,942 | -26.04% | $6,781,452 |
| IQVIA HLDGS INC COM | IQV | Healthcare | 3.03% | 25,245 | +4,438 | +21.33% | $4,877,839 |
| VIASAT INC COM | VSAT | Technology | 2.58% | 46,129 | -39,723 | -46.27% | $4,142,845 |
| BROOKFIELD RENEWABLE CORP CL A EX SUB VTG | BEPC | Other | 2.34% | 101,312 | -290 | -0.29% | $3,760,701 |
| PRIMO BRANDS CORPORATION CLASS A COM SHS | PRMB | Consumer Defensive | 2.32% | 152,420 | +22 | +0.01% | $3,725,145 |
| BAXTER INTL INC COM | BAX | Healthcare | 1.80% | 136,019 | +136,019 | +100.00% | $2,900,685 |
| UBER TECHNOLOGIES INC COM | UBER | Technology | 1.58% | 35,102 | +4,403 | +14.34% | $2,532,960 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | BRK-B | Financial Services | 1.56% | 5,002 | -23 | -0.46% | $2,502,951 |
| DOLLAR GEN CORP COM | DG | Consumer Defensive | 1.53% | 21,422 | +3 | +0.01% | $2,465,886 |
| FISERV INC COM | FI | Technology | 1.37% | 44,942 | +10,356 | +29.94% | $2,204,405 |
| INTERNATIONAL BUSINESS MACHS COM | IBM | Technology | 1.32% | 7,569 | - | - | $2,128,478 |
| AECOM COM | ACM | Industrials | 1.22% | 28,190 | - | - | $1,967,662 |
| MASTERCARD INCORPORATED CL A | MA | Financial Services | 1.12% | 3,498 | +769 | +28.18% | $1,796,573 |
| FLEX LTD ORD | FLEX | Other | 1.06% | 10,526 | - | - | $1,705,949 |
| GRAHAM HLDGS CO COM CL B | GHC | Consumer Defensive | 1.04% | 1,471 | - | - | $1,679,029 |
| UNITY SOFTWARE INC COM | U | Technology | 1.04% | 58,543 | +58,543 | +100.00% | $1,673,159 |
| WALKER & DUNLOP INC COM | WD | Financial Services | 1.03% | 30,334 | - | - | $1,659,270 |
| ABBVIE INC COM | ABBV | Healthcare | 1.01% | 6,451 | -12 | -0.19% | $1,623,330 |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | TEVA | Healthcare | 0.94% | 44,459 | +44,459 | +100.00% | $1,506,271 |
| T-MOBILE US INC COM | TMUS | Communication Services | 0.87% | 8,375 | -49 | -0.58% | $1,404,739 |
| AMRIZE LTD SHS | AMRZ | Other | 0.86% | 25,842 | +14,456 | +126.96% | $1,377,277 |
| SCHEIN HENRY INC COM | HSIC | Healthcare | 0.84% | 16,126 | -365 | -2.21% | $1,346,844 |
| REMITLY GLOBAL INC COM | RELY | Technology | 0.82% | 58,661 | -25,129 | -29.99% | $1,314,593 |
| SALESFORCE INC COM | CRM | Technology | 0.82% | 8,349 | +1 | +0.01% | $1,311,628 |
| FEDEX CORP COM | FDX | Industrials | 0.77% | 3,947 | - | - | $1,240,739 |
| VISTEON CORP COM NEW | VC | Consumer Cyclical | 0.71% | 11,480 | -4,726 | -29.16% | $1,138,931 |
| FRESHWORKS INC CLASS A COM | FRSH | Technology | 0.70% | 111,543 | -3,131 | -2.73% | $1,128,815 |
Showing 30 of 39 holdings in the latest reporting period.