Latest Steamboat Capital Partners, LLC Stock Portfolio

Steamboat Capital Partners, LLC Performance:

2025 Q4: 1.37%YTD: 15.14%2024: 22.1%

Performance for 2025 Q4 is 1.37%, and YTD is 15.14%, and 2024 is 22.1%.

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

Steamboat Capital Partners, LLC is a hedge fund based in Rye, NY. On 2026-02-17, the fund reported it's updated stock portfolio. In the 13F Holdings report, Steamboat Capital Partners, LLC reported an equity portfolio of $364.5 Millions as of 31 Dec, 2025.

The top stock holdings of Steamboat Capital Partners, LLC are ACMR, GOOG, CENX. The fund has invested 5.5% of it's portfolio in ACM RESEARCH INC and 4.9% of portfolio in ALPHABET INC.

The fund managers got completely rid off PHILIP MORRIS INTERNATIONAL (PM), GAMBLING.COM GROUP LTD (GAMB) and TREEHOUSE FOODS INC (THS) stocks. They significantly reduced their stock positions in APOLLO GLOBAL MANAGEMENT INC, EQUITABLE HOLDINGS INC (EQH) and ORASURE TECHNOLOGIES INC (OSUR). Steamboat Capital Partners, LLC opened new stock positions in ARES MANAGEMENT CORPORATION (ARES), NVIDIA CORPORATION (NVDA) and CLEARWATER ANALYTICS HOLDINGS INC (CWAN). The fund showed a lot of confidence in some stocks as they added substantially to TALEN ENERGY CORP, TIPTREE INC (TIPT) and COMPASS INC (COMP).

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

Our best estimate is that Steamboat Capital Partners, LLC made a return of 1.37% in the last quarter. In trailing 12 months, it's portfolio return was 15.14%.

Performance
S&P 500

New Buys

Ticker	$ Bought
ares management corporation	6,350,770
nvidia corporation	3,663,610
clearwater analytics holdings inc	3,554,060
medifast inc	2,952,100
core scientific inc new	2,860,060
resolute holdings management inc	2,177,220
usa today co inc	1,264,540

New stocks bought by Steamboat Capital Partners, LLC

Additions

Ticker	% Inc.
talen energy corp	31.04
tiptree inc	24.59
compass inc	17.29
priority technology holdings	13.53
fiserv inc	5.5
sharkninja inc	2.37
amazon.com inc	1.5
alphabet inc	1.49

Additions to existing portfolio by Steamboat Capital Partners, LLC

Reductions

Ticker	% Reduced
apollo global management inc	-93.43
equitable holdings inc	-81.19
orasure technologies inc	-70.41
banco santander sa	-34.38
arch capital group ltd	-33.82
resideo technologies inc	-20.94
broadcom inc	-15.34
century aluminum company	-10.2

Steamboat Capital Partners, LLC reduced stake in above stock

Sold off

Ticker	$ Sold
gambling.com group ltd	-2,984,690
composecure inc	-1,548,540
paysafe ltd	-1,478,320
treehouse foods inc	-1,991,780
philip morris international	-7,195,350
nerdwallet inc-cl a	-438,836
hovnanian enterprises inc	-1,450,780
jskaspi kz jsc	-693,300

Steamboat Capital Partners, LLC got rid off the above stocks

Sector Distribution

Steamboat Capital Partners, LLC has about 19.9% of it's holdings in Technology sector.

Sector	%
Technology	19.9
Others	16.6
Industrials	12.1
Communication Services	12
Financial Services	10.1
Consumer Cyclical	9.6
Healthcare	6.4
Basic Materials	4.6
Energy	4.1
Real Estate	2.8
Utilities	1.6

Market Cap. Distribution

Steamboat Capital Partners, LLC has about 39.6% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
MID-CAP	35.6
MEGA-CAP	20.5
LARGE-CAP	19.1
UNALLOCATED	16.6
SMALL-CAP	7.1
MICRO-CAP	1.1

Stocks belong to which Index?

About 70.2% of the stocks held by Steamboat Capital Partners, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
RUSSELL 2000	40.5
Others	29.8
S&P 500	29.7

Top 5 Winners (%)		%
MU	micron technology inc	70.5 %
CENX	century aluminum company	31.7 %
COMP	compass inc	28.6 %
GOOG	alphabet inc	28.6 %
DAL	delta air lines inc	22.3 %

Top 5 Winners ($)		$
CENX	century aluminum company	4.4 M
GOOG	alphabet inc	4.0 M
MU	micron technology inc	3.9 M
AER	aercap holdings nv	2.4 M
COMP	compass inc	2.3 M

Top 5 Losers (%)		%
	fiserv inc	-47.2 %
PRTH	priority technology holdings	-19.7 %
BABA	alibaba group holding	-18.0 %
JD	jd.com inc	-17.9 %
VST	vistra corp	-17.6 %

Top 5 Losers ($)		$
REZI	resideo technologies inc	-2.7 M
PRTH	priority technology holdings	-2.1 M
TMUS	t-mobile us inc	-1.4 M
MHO	m/i homes inc	-1.3 M
META	meta platforms inc-class a	-1.2 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 36.8% of the portfolio is in top 10 stocks. REZI proved to be the most loss making stock for the portfolio. CENX was the most profitable stock for Steamboat Capital Partners, LLC last quarter.

Last Reported on: 17 Feb, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
ACGL	arch capital group ltd	0.79	30,110	2,888,150	reduced	-33.82

ACMR	acm research inc	5.46	504,161	19,889,200	reduced	-3.97

AER	aercap holdings nv	3.95	100,069	14,385,900	reduced	-9.61

AMZN	amazon.com inc	1.56	24,613	5,681,170	added	1.5

ARES	ares management corporation	1.74	39,292	6,350,770	new

AVGO	broadcom inc	3.39	35,670	12,345,400	reduced	-15.34

BABA	alibaba group holding	0.32	7,912	1,159,740	added	0.2

BX	blackstone inc	0.93	21,942	3,382,140	added	0.77

CENX	century aluminum company	4.56	423,808	16,604,800	reduced	-10.2

CI	the cigna group	0.70	9,290	2,556,890	added	0.22

CMPO	composecure inc	1.75	330,629	6,374,530	added	1.48

CMPO	composecure inc	0.00	0.00	0.00	sold off	-100

COMP	compass inc	2.85	981,344	10,372,800	added	17.29

CRH	crh plc	1.19	34,857	4,350,150	added	0.75

CWAN	clearwater analytics holdings inc	0.98	147,349	3,554,060	new

DAL	delta air lines inc	1.14	59,680	4,141,790	reduced	-0.35

DELL	dell technologies -c	2.13	61,803	7,779,760	reduced	-7.2

EQH	equitable holdings inc	0.46	34,842	1,660,220	reduced	-81.19

GAMB	gambling.com group ltd	0.00	0.00	0.00	sold off	-100

GCI	usa today co inc	0.35	245,542	1,264,540	new