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Latest STEINBERG ASSET MANAGEMENT LLC Stock Portfolio

$160Million | No. of Holdings #44

STEINBERG ASSET MANAGEMENT LLC Performance

2026 Q2+3.09%
YTD+20.36%
2025+2.42%

About STEINBERG ASSET MANAGEMENT LLC and 13F Hedge Fund Stock Holdings

On 2026-08-05, the fund reported it's updated stock portfolio. In the 13F Holdings report, STEINBERG ASSET MANAGEMENT LLC reported an equity portfolio of $160.7 Millions as of 30 Jun, 2026. <br><br> The top stock holdings of STEINBERG ASSET MANAGEMENT LLC are GLNG, GOOG, ACGL. The fund has invested 44% of it's portfolio in GOLAR LNG LTD SHS and 7.4% of portfolio in ALPHABET INC CAP STK CL C. <br><br> The fund managers got completely rid off NAVIGATOR HLDGS LTD SHS (NVGS), HONEYWELL INTL INC COM (HON) and DUPONT DE NEMOURS INC COM (DD) stocks. They significantly reduced their stock positions in VIASAT INC COM (VSAT), REMITLY GLOBAL INC COM (RELY) and VISTEON CORP COM NEW (VC). STEINBERG ASSET MANAGEMENT LLC opened new stock positions in BAXTER INTL INC COM (BAX), UNITY SOFTWARE INC COM (U) and TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS (TEVA). The fund showed a lot of confidence in some stocks as they added substantially to AMRIZE LTD SHS, MASTERCARD INCORPORATED CL A (MA) and IQVIA HLDGS INC COM (IQV).
STEINBERG ASSET MANAGEMENT LLC Equity Portfolio Value
Last Reported on: 05 Aug, 2026
$160Million
  as of Aug 05, 2026

STEINBERG ASSET MANAGEMENT LLC Annual Return Estimates Vs S&P 500

Our best estimate is that STEINBERG ASSET MANAGEMENT LLC made a return of 3.09% in the last quarter. In trailing 12 months, it's portfolio return was 24.34%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
baxter intl inc com2,900,680
unity software inc com1,673,160
teva pharmaceutical inds ltd sponsored ads1,506,270
dupont de nemours inc common stock499,336
honeywell intl inc com457,204
honeywell aerospace inc com451,445
vaneck semiconductor etf413,867
fedex fght hldg co inc common stock297,772
New stocks bought by STEINBERG ASSET MANAGEMENT LLC

Additions

Ticker% Inc.
amrize ltd shs126
fiserv inc com29.94
mastercard incorporated cl a28.18
iqvia hldgs inc com21.33
uber technologies inc com14.34
amazon com inc com0.03
salesforce inc com0.01
dollar gen corp com0.01
Additions to existing portfolio by STEINBERG ASSET MANAGEMENT LLC

Reductions

Ticker% Reduced
viasat inc com-46.27
remitly global inc com-29.99
visteon corp com new-29.16
madison square grdn sprt corp cl a-26.04
freshworks inc class a com-2.73
schein henry inc com-2.21
t-mobile us inc com-0.58
berkshire hathaway inc del cl b new-0.46
STEINBERG ASSET MANAGEMENT LLC reduced stake in above stock

Sold off

Ticker$ Sold
navigator hldgs ltd shs-1,975,240
citigroup inc com new-466,115
honeywell intl inc com-925,367
dupont de nemours inc com-506,914
STEINBERG ASSET MANAGEMENT LLC got rid off the above stocks

Sector Distribution

STEINBERG ASSET MANAGEMENT LLC has about 54.4% of it's holdings in Others sector.

  • Others
  • Communication Services
  • Technology
  • Healthcare
  • Financial Services
  • Industrials
  • Consumer Defensive
  • Consumer Cyclical
Sector%
Others54.4
Communication Services12.5
Technology10.5
Healthcare7.6
Financial Services7
Industrials3.2
Consumer Defensive2.6
Consumer Cyclical1.1

Market Cap. Distribution

STEINBERG ASSET MANAGEMENT LLC has about 31.6% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • LARGE-CAP
  • MID-CAP
  • MEGA-CAP
Category%
UNALLOCATED54.4
LARGE-CAP19.7
MID-CAP13
MEGA-CAP11.9

Stocks belong to which Index?

About 75.5% of the stocks held by STEINBERG ASSET MANAGEMENT LLC either belong to S&P 500 or RUSSELL 2000 index.

  • RUSSELL 2000
  • S&P 500
  • Others
Index%
RUSSELL 200048.3
S&P 50027.2
Others24.5
Top 5 Winners (%)%
DELL
dell technologies inc cl c
162.9 %
FLEX
flex ltd ord
147.6 %
VSAT
viasat inc com
73.9 %
qnity electronics inc common stock
41.5 %
ROK
rockwell automation inc com
38.0 %
Top 5 Winners ($)$
VSAT
viasat inc com
2.9 M
GOOG
alphabet inc cap stk cl c
2.2 M
MSGS
madison square grdn sprt corp cl a
1.6 M
FLEX
flex ltd ord
1.0 M
primo brands corporation class a com shs
0.9 M
Top 5 Losers (%)%
TMUS
t-mobile us inc com
-20.1 %
ACM
aecom com
-17.7 %
CRM
salesforce inc com
-15.8 %
FDX
fedex corp com
-12.1 %
fiserv inc com
-10.8 %
Top 5 Losers ($)$
GLNG
golar lng ltd shs
-6.1 M
ACM
aecom com
-0.4 M
TMUS
t-mobile us inc com
-0.4 M
brookfield renewable corp cl a ex sub vtg
-0.3 M
fiserv inc com
-0.3 M

STEINBERG ASSET MANAGEMENT LLC Holdings Map

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

Current Stock Holdings of STEINBERG ASSET MANAGEMENT LLC

STEINBERG ASSET MANAGEMENT LLC has 44 stocks in it's portfolio. About 73.8% of the portfolio is in top 10 stocks. GLNG proved to be the most loss making stock for the portfolio. VSAT was the most profitable stock for STEINBERG ASSET MANAGEMENT LLC last quarter.

$160.74MTotal Value
48.00Positions
05 Aug, 2026Last Reported
Current holdings of Current Stock Holdings of STEINBERG ASSET MANAGEMENT LLC, last reported on 05 Aug, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AFK
Vaneck Semiconductor Etf

Vaneck Semiconductor Etf

AFK
STEINBERG ASSET MANAGEMENT LLC's holding in Vaneck Semiconductor Etf over time
0.26%631
$413.9K
0.26%
new position
GLNG
Golar Lng Ltd Shs

Golar Lng Ltd Shs

GLNG
STEINBERG ASSET MANAGEMENT LLC's holding in Golar Lng Ltd Shs over time
43.99%1,418,690
$70.71M
43.99%
unchanged 0 percentadded