Latest STEELHEAD PARTNERS LLC Stock Portfolio

$1.40Billion | No. of Holdings #2

About STEELHEAD PARTNERS LLC and 13F Hedge Fund Stock Holdings

STEELHEAD PARTNERS LLC is a hedge fund based in Seattle, WA. On 2026-08-14, the fund reported it's updated stock portfolio. In the 13F Holdings report, STEELHEAD PARTNERS LLC reported an equity portfolio of $1.4 Billions as of 30 Jun, 2026. <br><br> The top stock holdings of STEELHEAD PARTNERS LLC are AEIS, NEO, . The fund has invested 1.5% of it's portfolio in ADVANCED ENERGY INDS and 0.1% of portfolio in NEOGENOMICS INC. <br><br> The fund managers got completely rid off VOYAGER TECHNOLOGIES INC stocks. STEELHEAD PARTNERS LLC opened new stock positions in ADVANCED ENERGY INDS (AEIS) and NEOGENOMICS INC (NEO).

STEELHEAD PARTNERS LLC Equity Portfolio Value

Last Reported on: 14 Aug, 2026

$1.40Billion

as of Aug 14, 2026

STEELHEAD PARTNERS LLC Annual Return Estimates Vs S&P 500

Performance

New Buys

Ticker	$ Bought
on semiconductor corp	48,567,400
datadog inc	42,592,100
doordash inc	34,404,100
snowflake inc	33,285,300
digitalocean hldgs inc	23,139,400
advanced energy inds	20,572,700
travere therapeutics inc	17,688,800
neogenomics inc	1,885,030

New stocks bought by STEELHEAD PARTNERS LLC

Additions

Ticker	% Inc.
akamai technologies inc	150
halozyme therapeutics inc	83.7
bill holdings inc	49.25
varonis sys inc	47.85
post hldgs inc	30.12
uber technologies inc	20.00
alnylam pharmaceuticals inc	8.33
workiva inc	6.09

Additions to existing portfolio by STEELHEAD PARTNERS LLC

Reductions

Ticker	% Reduced
penguin solutions inc	-56.52
cloudflare inc	-28.57

STEELHEAD PARTNERS LLC reduced stake in above stock

Sold off

Ticker	$ Sold
on 0 05/01/27	-126,083,000
akam 1 1/8 02/15/29	-87,993,300
aeis 2 1/2 09/15/28	-97,503,800
itri 1 3/8 07/15/30	-35,350,000
lmat 2 1/2 02/01/30	-13,524,900
fivn 1 03/15/29	-7,820,440
voyager technologies inc	-1,005,770

STEELHEAD PARTNERS LLC got rid off the above stocks

Sector Distribution

Industrials
Healthcare

Sector	%
Industrials	91.6
Healthcare	8.4

Market Cap. Distribution

MID-CAP
SMALL-CAP

Category	%
MID-CAP	91.6
SMALL-CAP	8.4

Stocks belong to which Index?

RUSSELL 2000

Index	%
RUSSELL 2000	100

Top 5 Winners (%)		%

Top 5 Winners ($)		$

Top 5 Losers (%)		%

Top 5 Losers ($)		$

STEELHEAD PARTNERS LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of STEELHEAD PARTNERS LLC

$1.40BTotal Value

32.00Positions

14 Aug, 2026Last Reported

Current holdings of Current Stock Holdings of STEELHEAD PARTNERS LLC, last reported on 14 Aug, 2026. Select a row with a linked ticker to view its historical trend.
Holdingsorted ascending	% Portfolio	Shares Held	$ Value	% Change
AEIS Advanced Energy Inds Advanced Energy IndsAEIS STEELHEAD PARTNERS LLC's holding in Advanced Energy Inds over time	1.47%	55,174	$20.57M 1.47%	new position

AEIS Aeis 2 1/2 09/15/28 Aeis 2 1/2 09/15/28AEIS STEELHEAD PARTNERS LLC's holding in Aeis 2 1/2 09/15/28 over time	0%	0.00	$0.00 0%	decreased 100 percentsold off

AKAM Akamai Technologies Inc Akamai Technologies IncAKAM STEELHEAD PARTNERS LLC's holding in Akamai Technologies Inc over time	8.57%	100,000,000	$120.16M 8.57%	increased 150 percentadded

AKAM Akam 1 1/8 02/15/29 Akam 1 1/8 02/15/29AKAM STEELHEAD PARTNERS LLC's holding in Akam 1 1/8 02/15/29 over time	0%	0.00	$0.00 0%	decreased 100 percentsold off

ALNY Alnylam Pharmaceuticals Inc Alnylam Pharmaceuticals IncALNY STEELHEAD PARTNERS LLC's holding in Alnylam Pharmaceuticals Inc over time	5.57%	65,000,000	$78.16M 5.57%	increased 8.33 percentadded

ALRM Alarm Com Hldgs Inc Alarm Com Hldgs IncALRM STEELHEAD PARTNERS LLC's holding in Alarm Com Hldgs Inc over time	6.1%	90,000,000	$85.53M 6.1%	unchanged 0 percentunchanged

BBIO Bridgebio Pharma Inc Bridgebio Pharma IncBBIO STEELHEAD PARTNERS LLC's holding in Bridgebio Pharma Inc over time	8.9%	70,000,000	$124.78M 8.9%	unchanged 0 percentunchanged

BILL Bill Holdings Inc Bill Holdings IncBILL STEELHEAD PARTNERS LLC's holding in Bill Holdings Inc over time	3.09%	50,000,000	$43.29M 3.09%	increased 49.25 percentadded

BL Blackline Inc Blackline IncBL STEELHEAD PARTNERS LLC's holding in Blackline Inc over time	1.84%	28,000,000	$25.85M 1.84%	unchanged 0 percentunchanged

DASH Doordash Inc Doordash IncDASH STEELHEAD PARTNERS LLC's holding in Doordash Inc over time	2.45%	35,000,000	$34.40M 2.45%	new position

DDOG Datadog Inc Datadog IncDDOG STEELHEAD PARTNERS LLC's holding in Datadog Inc over time	3.04%	30,000,000	$42.59M 3.04%	new position

DOCN Digitalocean Hldgs Inc Digitalocean Hldgs IncDOCN STEELHEAD PARTNERS LLC's holding in Digitalocean Hldgs Inc over time	1.65%	20,427,000	$23.14M 1.65%	new position

DXCM Dexcom Inc Dexcom IncDXCM STEELHEAD PARTNERS LLC's holding in Dexcom Inc over time	5.53%	82,850,000	$77.48M 5.53%	unchanged 0 percentunchanged

FIVN Fivn 1 03/15/29 Fivn 1 03/15/29FIVN STEELHEAD PARTNERS LLC's holding in Fivn 1 03/15/29 over time	0%	0.00	$0.00 0%	decreased 100 percentsold off

HALO Halozyme Therapeutics Inc Halozyme Therapeutics IncHALO STEELHEAD PARTNERS LLC's holding in Halozyme Therapeutics Inc over time	2.79%	35,000,000	$39.05M 2.79%	increased 83.7 percentadded

IRTC Irhythm Holdings Inc Irhythm Holdings IncIRTC STEELHEAD PARTNERS LLC's holding in Irhythm Holdings Inc over time	3%	38,122,000	$42.11M 3%	increased 5.54 percentadded

ITRI Itri 1 3/8 07/15/30 Itri 1 3/8 07/15/30ITRI STEELHEAD PARTNERS LLC's holding in Itri 1 3/8 07/15/30 over time	0%	0.00	$0.00 0%	decreased 100 percentsold off

LMAT Lmat 2 1/2 02/01/30 Lmat 2 1/2 02/01/30LMAT STEELHEAD PARTNERS LLC's holding in Lmat 2 1/2 02/01/30 over time	0%	0.00	$0.00 0%	decreased 100 percentsold off

NEO Neogenomics Inc Neogenomics IncNEO STEELHEAD PARTNERS LLC's holding in Neogenomics Inc over time	0.13%	129,200	$1.89M 0.13%	new position

NET Cloudflare Inc Cloudflare IncNET STEELHEAD PARTNERS LLC's holding in Cloudflare Inc over time	4.6%	50,000,000	$64.44M 4.6%	decreased 28.57 percentreduced