2026 Q2 Portfolio Activity
In 2026 Q2, Steamboat Capital Partners, LLC maintained a portfolio of 64 distinct positions. The most significant new addition was Versigent PLC, now representing 2.22% of the total fund value. They heavily accumulated shares in AerCap Holdings NV, increasing the position by 62.5%. Conversely, Steamboat Capital Partners, LLC completely exited their position in ICON PLC.
Position History
hover any row below to update
Loading…
Total Positions
64
Quarter
2026 Q2
Top Holding
ACMR (5.0%)
Top 10 Concentration
37.9%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 64
Steamboat Capital Partners, LLC Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
ACMR
ACM Research In...
|
Technology | 4.96% | 2.18% |
#1
18
Prev: #19
|
4.5 |
—
|
-40,618 | -18.2% |
P
S
|
182,773 | $23,192,066 |
$26.55
+171.2%
|
2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | ||
|
GOOG
Alphabet Inc
|
Communication Services | 4.61% | 5.34% |
#2
1
Prev: #1
|
3.8 |
—
|
-14,024 | -18.7% |
P
S
|
60,976 | $21,544,650 | 2017 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
AVGO
Broadcom Inc
|
Technology | 4.39% | 3.46% |
#3
1
Prev: #4
|
5.3 |
—
|
9,388 | 20.9% |
P
S
|
54,388 | $20,545,067 | 2018 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
MU
Micron Technolo...
|
Technology | 4.15% | 2.77% |
#4
4
Prev: #8
|
2.2 |
—
|
-16,194 | -49.1% |
P
S
|
16,806 | $19,398,998 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
AER
AerCap Holdings...
|
Industrials | 3.82% | 2.57% |
#5
6
Prev: #11
|
5.0 |
—
|
47,129 | 62.5% |
P
S
|
122,485 | $17,855,863 | 2020 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
COMP
Compass Inc
|
Real Estate | 3.65% | 2.71% |
#6
4
Prev: #10
|
2.0 |
—
|
-108,486 | -7.3% |
P
S
|
1,384,358 | $17,069,134 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
DELL
Dell Technologi...
|
Technology | 3.65% | 2.47% |
#7
7
Prev: #14
|
1.5 |
—
|
-21,111 | -34.8% |
P
S
|
39,540 | $17,059,928 | 2019 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
THC
Tenet Healthcar...
|
Healthcare | 3.16% | 2.32% |
#8
10
Prev: #18
|
4.3 |
—
|
29,490 | 59.5% |
P
S
|
79,074 | $14,793,164 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
CENX
Century Aluminu...
|
Basic Materials | 2.92% | 4.03% |
#9
6
Prev: #3
|
3.2 |
—
|
20,418 | 7.4% |
P
S
|
296,666 | $13,649,603 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
MHO
M/I Homes Inc
|
Consumer Cyclical | 2.60% | 2.33% |
#10
7
Prev: #17
|
1.5 |
—
|
-955 | -1.2% |
P
S
|
75,523 | $12,143,343 | 2021 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
GPN
Global Payments...
|
Industrials | 2.29% | 2.34% |
#11
5
Prev: #16
|
2.9 |
—
|
7,367 | 5.3% |
P
S
|
147,367 | $10,692,950 | 2020 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
CRC
California Reso...
|
Energy | 2.24% | 4.25% |
#12
10
Prev: #2
|
1.4 |
—
|
-49,410 | -20.0% |
P
S
|
197,755 | $10,455,307 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
N/A
Versigent PLC
|
|
Unknown | 2.22% | — |
#13
Prev: #—
|
4.4 |
—
|
247,200 | — |
NEW
|
247,200 | $10,384,872 | — | 13F Filing | 2026-06-30 | 2026-08-14 | ||
|
CORZ
Core Scientific...
|
Technology | 2.19% | 1.50% |
#14
17
Prev: #31
|
1.4 |
—
|
-4,593 | -1.1% |
P
S
|
400,127 | $10,239,250 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
CPAY
Corpay Inc
|
Technology | 2.12% | 2.53% |
#15
3
Prev: #12
|
1.3 |
—
|
-5,222 | -14.9% |
P
S
|
29,778 | $9,924,114 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
N/A
GMR Solutions I...
|
|
Unknown | 1.96% | — |
#16
Prev: #—
|
4.3 |
—
|
594,018 | — |
NEW
|
594,018 | $9,183,518 | — | 13F Filing | 2026-06-30 | 2026-08-14 | ||
|
IESC
IES Holdings In...
|
Industrials | 1.96% | 2.12% |
#17
3
Prev: #20
|
0.8 |
—
|
-5,472 | -30.5% |
P
S
|
12,481 | $9,169,291 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
PRTH
Priority Techno...
|
Technology | 1.91% | 1.50% |
#18
14
Prev: #32
|
1.3 |
—
|
58,273 | 4.6% |
P
S
|
1,335,669 | $8,908,912 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
ZM
Zoom Communicat...
|
Technology | 1.85% | 2.96% |
#19
14
Prev: #5
|
0.7 |
—
|
-48,054 | -32.4% |
P
S
|
100,060 | $8,636,179 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
HALO
Halozyme Therap...
|
Healthcare | 1.81% | 1.76% |
#20
7
Prev: #27
|
1.2 |
—
|
-1,371 | -1.2% |
P
S
|
108,366 | $8,481,807 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
META
Meta Platforms ...
|
Communication Services | 1.79% | 2.86% |
#21
14
Prev: #7
|
0.7 |
—
|
-5,268 | -26.2% |
P
S
|
14,828 | $8,352,464 | 2018 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
SAN
Banco Santander...
|
Financial Services | 1.77% | 2.52% |
#22
9
Prev: #13
|
0.7 |
—
|
-299,834 | -33.3% |
P
S
|
600,166 | $8,282,291 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
DAL
Delta Air Lines...
|
Industrials | 1.76% | 1.47% |
#23
10
Prev: #33
|
1.2 |
—
|
-1,112 | -1.2% |
P
S
|
87,966 | $8,238,896 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
TLN
Talen Energy Co...
|
Utilities | 1.66% | 1.62% |
#24
5
Prev: #29
|
1.2 |
—
|
-254 | -1.2% |
P
S
|
20,156 | $7,745,145 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
COF
Capital One Fin...
|
Financial Services | 1.65% | 1.77% |
#25
1
Prev: #26
|
1.2 |
—
|
-563 | -1.4% |
P
S
|
38,546 | $7,733,099 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
GPOR
Gulfport Energy...
|
Energy | 1.62% | 2.38% |
#26
11
Prev: #15
|
1.1 |
—
|
-565 | -1.2% |
P
S
|
44,694 | $7,584,572 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
MED
Medifast Inc
|
Consumer Cyclical | 1.60% | 1.79% |
#27
2
Prev: #25
|
1.1 |
—
|
-891 | -0.1% |
P
S
|
706,699 | $7,498,076 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
APO
Apollo Global M...
|
Financial Services | 1.58% | 1.76% |
#28
Prev: #28
|
1.1 |
—
|
-914 | -1.4% |
P
S
|
62,638 | $7,410,702 | 2020 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
SN
SharkNinja Inc
|
Consumer Cyclical | 1.57% | 1.28% |
#29
10
Prev: #39
|
1.1 |
—
|
-610 | -1.3% |
P
S
|
48,182 | $7,336,673 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
CRH
CRH PLC
|
Basic Materials | 1.57% | 1.81% |
#30
6
Prev: #24
|
1.1 |
—
|
-868 | -1.3% |
P
S
|
68,506 | $7,330,142 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
HUT
Hut 8 Corp
|
Financial Services | 1.56% | — |
#31
Prev: #—
|
4.1 |
—
|
63,216 | — |
NEW
|
63,216 | $7,297,971 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
APLD
Applied Digital...
|
Technology | 1.54% | — |
#32
Prev: #—
|
4.1 |
—
|
193,105 | — |
NEW
|
193,105 | $7,202,817 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
VCTR
Victory Capital...
|
Financial Services | 1.51% | 1.38% |
#33
3
Prev: #36
|
1.1 |
—
|
-1,085 | -1.3% |
P
S
|
83,915 | $7,053,895 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
TSM
TSMC
|
Technology | 1.50% | 1.26% |
#34
7
Prev: #41
|
1.1 |
—
|
-360 | -2.4% |
P
S
|
14,640 | $6,991,625 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
REZI
Resideo Technol...
|
Industrials | 1.45% | 2.08% |
#35
14
Prev: #21
|
1.1 |
—
|
-30,523 | -12.3% |
P
S
|
218,198 | $6,785,958 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
TMUS
T-Mobile US Inc
|
Communication Services | 1.32% | 1.94% |
#36
14
Prev: #22
|
1.0 |
—
|
-463 | -1.2% |
P
S
|
36,709 | $6,157,201 | 2022 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
CIFR
Cipher Digital ...
|
Technology | 1.28% | — |
#37
Prev: #—
|
4.0 |
—
|
244,922 | — |
NEW
|
244,922 | $6,000,589 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
NVDA
NVIDIA Corp
|
Technology | 1.26% | 1.29% |
#38
Prev: #38
|
1.0 |
—
|
-372 | -1.3% |
P
S
|
29,345 | $5,871,641 | 2020 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
AMZN
Amazon.com Inc
|
Consumer Cyclical | 1.23% | 1.27% |
#39
1
Prev: #40
|
1.0 |
—
|
-306 | -1.3% |
P
S
|
24,148 | $5,755,434 | 2017 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
MSFT
Microsoft Corp
|
Technology | 1.17% | 1.37% |
#40
3
Prev: #37
|
1.0 |
—
|
-187 | -1.3% |
P
S
|
14,721 | $5,491,227 | 2019 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
BRBR
BellRing Brands...
|
Consumer Defensive | 1.09% | — |
#41
Prev: #—
|
3.9 |
—
|
395,521 | — |
NEW
|
395,521 | $5,118,042 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
GCI
USA TODAY Co In...
|
Unknown | 0.89% | 0.61% |
#42
10
Prev: #52
|
2.9 |
—
|
140,512 | 40.5% |
P
S
|
487,213 | $4,165,671 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
SATS
EchoStar Corp
|
Communication Services | 0.86% | 1.45% |
#43
8
Prev: #35
|
0.3 |
—
|
-10,449 | -20.9% |
P
S
|
39,551 | $4,014,427 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
TOL
Toll Brothers I...
|
Consumer Cyclical | 0.85% | — |
#44
Prev: #—
|
3.8 |
—
|
24,135 | — |
NEW
|
24,135 | $3,976,241 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
GFF
Griffon Corp
|
Industrials | 0.82% | 0.71% |
#45
1
Prev: #46
|
0.8 |
—
|
-494 | -1.2% |
P
S
|
39,106 | $3,814,008 | 2022 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
TIPT
Tiptree Inc
|
Financial Services | 0.71% | 2.90% |
#46
40
Prev: #6
|
0.3 |
—
|
-504,741 | -73.2% |
P
S
|
185,259 | $3,319,841 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
LOW
Lowe's Cos Inc
|
Consumer Cyclical | 0.68% | 0.86% |
#47
4
Prev: #43
|
0.8 |
—
|
-183 | -1.3% |
P
S
|
14,435 | $3,182,773 | 2016 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
ACGL
Arch Capital Gr...
|
Financial Services | 0.61% | 0.71% |
#48
1
Prev: #47
|
0.7 |
—
|
-374 | -1.3% |
P
S
|
29,543 | $2,867,444 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
VST
Vistra Corp
|
Utilities | 0.60% | 0.67% |
#49
1
Prev: #48
|
0.7 |
—
|
-225 | -1.3% |
P
S
|
17,726 | $2,811,875 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
USEG
Big Sky Industr...
|
Energy | 0.59% | — |
#50
Prev: #—
|
3.7 |
—
|
2,512,075 | — |
NEW
|
2,512,075 | $2,763,283 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 |
Showing 1-50 of 64 holdings