Latest STEELHEAD PARTNERS LLC Stock Portfolio
About STEELHEAD PARTNERS LLC and 13F Hedge Fund Stock Holdings
STEELHEAD PARTNERS LLC is a hedge fund based in Seattle, WA. On 2026-02-13, 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 31 Dec, 2025.
The top stock holdings of STEELHEAD PARTNERS LLC are , HTZ. The fund has invested 0.1% of it's portfolio in VOYAGER TECHNOLOGIES INC and 0% of portfolio in HERTZ GLOBAL HOLDINGS INC.
The fund managers got completely rid off HERTZ GLOBAL HOLDINGS INC (HTZ) stocks. STEELHEAD PARTNERS LLC opened new stock positions in VOYAGER TECHNOLOGIES INC.
The top stock holdings of STEELHEAD PARTNERS LLC are , HTZ. The fund has invested 0.1% of it's portfolio in VOYAGER TECHNOLOGIES INC and 0% of portfolio in HERTZ GLOBAL HOLDINGS INC.
The fund managers got completely rid off HERTZ GLOBAL HOLDINGS INC (HTZ) stocks. STEELHEAD PARTNERS LLC opened new stock positions in VOYAGER TECHNOLOGIES INC.
STEELHEAD PARTNERS LLC Annual Return Estimates Vs S&P 500
- Performance
New Buys
| Ticker | $ Bought |
|---|---|
| nutanix inc | 73,183,700 |
| bill holdings inc | 67,251,200 |
| lemaitre vascular inc | 11,976,700 |
| voyager technologies inc | 1,124,020 |
New stocks bought by STEELHEAD PARTNERS LLC
Additions
| Ticker | % Inc. |
|---|---|
| on semiconductor corp | 135 |
| cloudflare inc | 68.00 |
| akamai technologies inc | 25.00 |
| confluent inc | 22.08 |
| itron inc | 21.21 |
| jazz investments i ltd | 14.29 |
| alarm com hldgs inc | 12.5 |
| five9 inc | 6.38 |
Additions to existing portfolio by STEELHEAD PARTNERS LLC
Reductions
| Ticker | % Reduced |
|---|---|
| varonis sys inc | -57.14 |
| advanced energy inds | -38.21 |
| sea ltd | -35.71 |
| etsy inc | -18.57 |
STEELHEAD PARTNERS LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| halo 0 1/4 03/01/27 | -127,976,000 |
| itri 0 03/15/26 | -100,674,000 |
| uber 0 12/15/25 | -81,567,700 |
| spot 0 03/15/26 | -72,605,800 |
| dbx 0 03/01/26 | -49,459,500 |
| on 0 1/2 03/01/29 | -38,546,200 |
| bbio 2 1/4 02/01/29 | -29,650,200 |
| enph 0 03/01/28 | -26,003,600 |
STEELHEAD PARTNERS LLC got rid off the above stocks
Sector Distribution
- Others
| Sector | % |
|---|---|
| Others | 100 |
Market Cap. Distribution
- UNALLOCATED
| Category | % |
|---|---|
| UNALLOCATED | 100 |
Stocks belong to which Index?
- Others
| Index | % |
|---|---|
| Others | 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
Last Reported on: 13 Feb, 2026| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AEIS | advanced energy inds | 4.85 | 40,000,000 | 65,645,000 | reduced | -38.21 | ||
| AKAM | akamai technologies inc | 6.40 | 87,500,000 | 86,613,800 | added | 25.00 | ||
| AKAM | akamai technologies inc | 5.07 | 68,150,000 | 68,611,800 | added | 4.85 | ||
| ALRM | alarm com hldgs inc | 6.34 | 90,000,000 | 85,876,200 | added | 12.5 | ||
| BBIO | bbio 2 1/4 02/01/29 | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| BILL | bill holdings inc | 4.97 | 73,000,000 | 67,251,200 | new | |||
| BL | blackline inc | 6.03 | 77,000,000 | 81,562,200 | unchanged | 0.00 | ||
| BOX | box inc | 4.63 | 53,609,000 | 62,655,500 | unchanged | 0.00 | ||
| CFLT | confluent inc | 4.39 | 61,040,000 | 59,460,700 | added | 22.08 | ||
| DBX | dbx 0 03/01/26 | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| DXCM | dexcom inc | 5.64 | 82,850,000 | 76,389,800 | unchanged | 0.00 | ||
| ENPH | enph 0 03/01/28 | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ETSY | etsy inc | 2.26 | 34,200,000 | 30,587,400 | reduced | -18.57 | ||
| FIVN | five9 inc | 1.67 | 25,000,000 | 22,554,800 | added | 6.38 | ||
| HALO | halo 0 1/4 03/01/27 | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| HTZ | hertz global holdings inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ITRI | itron inc | 3.00 | 40,000,000 | 40,545,100 | added | 21.21 | ||
| ITRI | itri 0 03/15/26 | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| LMAT | lemaitre vascular inc | 0.88 | 12,000,000 | 11,976,700 | new | |||
| NET | cloudflare inc | 7.28 | 84,000,000 | 98,516,500 | added | 68.00 | ||