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Latest Steamboat Capital Partners, LLC Stock Portfolio

$467Million | No. of Holdings #59

Steamboat Capital Partners, LLC Performance

2026 Q2+20.59%
YTD+17.84%
2025+15.14%

About Steamboat Capital Partners, LLC and 13F Hedge Fund Stock Holdings

Steamboat Capital Partners, LLC is a hedge fund based in Rye, NY. On 2026-08-14, the fund reported it's updated stock portfolio. In the 13F Holdings report, Steamboat Capital Partners, LLC reported an equity portfolio of $467.6 Millions as of 30 Jun, 2026. <br><br> The top stock holdings of Steamboat Capital Partners, LLC are ACMR, GOOG, AVGO. The fund has invested 5% of it's portfolio in ACM RESEARCH INC and 4.6% of portfolio in ALPHABET INC. <br><br> The fund managers got completely rid off ICON PLC (ICLR), IAC INC (IAC) and TAYLOR MORRISON HOME CORP (TMHC) stocks. They significantly reduced their stock positions in TERAWULF INC (WULF), TIPTREE INC (TIPT) and MICRON TECHNOLOGY INC (MU). Steamboat Capital Partners, LLC opened new stock positions in VERSIGENT PLC, APPLIED DIGITAL CORP (APLD) and CIPHER DIGITAL INC (CIFR). The fund showed a lot of confidence in some stocks as they added substantially to AERCAP HOLDINGS NV (AER), TENET HEALTHCARE CORP (THC) and USA TODAY CO INC (GCI).
Steamboat Capital Partners, LLC Equity Portfolio Value
Last Reported on: 14 Aug, 2026
$467Million
  as of Aug 14, 2026

Steamboat Capital Partners, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Steamboat Capital Partners, LLC made a return of 20.59% in the last quarter. In trailing 12 months, it's portfolio return was 30.12%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
versigent plc10,384,900
gmr solutions inc9,183,520
hut 8 corp7,297,970
applied digital corp7,202,820
cipher digital inc6,000,590
bellring brands inc5,118,040
toll brothers inc3,976,240
big sky industrial inc2,763,280
New stocks bought by Steamboat Capital Partners, LLC

Additions

Ticker% Inc.
aercap holdings nv62.54
tenet healthcare corp59.47
usa today co inc40.53
broadcom inc20.86
century aluminum co7.39
global payments inc5.26
priority technology holdings i4.56
Additions to existing portfolio by Steamboat Capital Partners, LLC

Reductions

Ticker% Reduced
terawulf inc-85.79
tiptree inc-73.15
micron technology inc-49.07
slm corp-46.49
dell technologies inc-34.81
banco santander sa-33.31
zoom communications inc-32.44
ies holdings inc-30.48
Steamboat Capital Partners, LLC reduced stake in above stock

Sold off

Ticker$ Sold
hallador energy co-3,274,540
iac inc-6,359,410
taylor morrison home corp-5,871,820
icon plc-11,099,100
cable one-878,717
Steamboat Capital Partners, LLC got rid off the above stocks

Sector Distribution

Steamboat Capital Partners, LLC has about 24.3% of it's holdings in Others sector.

  • Others
  • Technology
  • Financial Services
  • Communication Services
  • Industrials
  • Consumer Cyclical
  • Healthcare
  • Energy
  • Real Estate
  • Basic Materials
  • Utilities
  • Consumer Defensive
Sector%
Others24.3
Technology24.2
Financial Services8.8
Communication Services8.6
Industrials8.3
Consumer Cyclical7
Healthcare5.5
Energy4.4
Real Estate3.7
Basic Materials2.9
Utilities1.2
Consumer Defensive1.1

Market Cap. Distribution

Steamboat Capital Partners, LLC has about 39.5% of it's portfolio invested in the large-cap and mega-cap stocks.

  • MID-CAP
  • UNALLOCATED
  • MEGA-CAP
  • LARGE-CAP
  • SMALL-CAP
  • MICRO-CAP
Category%
MID-CAP29.3
UNALLOCATED24.3
MEGA-CAP22.2
LARGE-CAP17.3
SMALL-CAP4.6
MICRO-CAP2.3

Stocks belong to which Index?

About 64.4% of the stocks held by Steamboat Capital Partners, LLC either belong to S&P 500 or RUSSELL 2000 index.

  • RUSSELL 2000
  • Others
  • S&P 500
Index%
RUSSELL 200035.8
Others35.6
S&P 50028.6
Top 5 Winners (%)%
ACMR
acm research inc
202.2 %
MU
micron technology inc
182.4 %
DELL
dell technologies inc
134.5 %
core scientific inc
70.7 %
COMP
compass inc
66.2 %
Top 5 Winners ($)$
MU
micron technology inc
20.3 M
ACMR
acm research inc
17.8 M
DELL
dell technologies inc
13.4 M
COMP
compass inc
7.2 M
GOOG
alphabet inc
4.5 M
Top 5 Losers (%)%
WIX
wix.com ltd
-49.3 %
BABA
alibaba group holding ltd
-23.4 %
CRC
california resources corp
-21.3 %
CENX
century aluminum co
-21.0 %
TMUS
t-mobile us inc
-20.0 %
Top 5 Losers ($)$
CRC
california resources corp
-3.6 M
CENX
century aluminum co
-3.6 M
GPOR
gulfport energy corp
-1.9 M
TMUS
t-mobile us inc
-1.6 M
WIX
wix.com ltd
-1.5 M

Steamboat Capital Partners, LLC Holdings Map

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

Current Stock Holdings of Steamboat Capital Partners, LLC

Steamboat Capital Partners, LLC has 59 stocks in it's portfolio. About 37.9% of the portfolio is in top 10 stocks. CRC proved to be the most loss making stock for the portfolio. MU was the most profitable stock for Steamboat Capital Partners, LLC last quarter.

$467.56MTotal Value
64.00Positions
14 Aug, 2026Last Reported
Current holdings of Current Stock Holdings of Steamboat Capital Partners, LLC, last reported on 14 Aug, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AER
Aercap Holdings Nv

Aercap Holdings Nv

AER
Steamboat Capital Partners, LLC's holding in Aercap Holdings Nv over time
3.82%122,485
$17.86M
3.82%
increased 62.54 percentadded
BABA
Alibaba Group Holding Ltd

Alibaba Group Holding Ltd

BABA
Steamboat Capital Partners, LLC's holding in Alibaba Group Holding Ltd over time
0.3%14,820
$1.42M
0.3%
decreased 1.15 percentreduced
CRH
Crh Plc

Crh Plc

CRH
Steamboat Capital Partners, LLC's holding in Crh Plc over time
1.57%68,506
$7.33M
1.57%
decreased 1.25 percentreduced