2026 Q2 Portfolio Activity
In 2026 Q2, STEINBERG ASSET MANAGEMENT LLC maintained a portfolio of 48 distinct positions. The most significant new addition was BAXTER INTL INC COM, now representing 1.80% of the total fund value. They heavily accumulated shares in IQVIA HLDGS INC COM, increasing the position by 21.3%. Conversely, STEINBERG ASSET MANAGEMENT LLC completely exited their position in NAVIGATOR HLDGS LTD SHS.
Position History
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Total Positions
48
Quarter
2026 Q2
Top Holding
GLNG (44.0%)
Top 10 Concentration
73.8%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-48 of 48
STEINBERG ASSET MANAGEMENT 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
GLNG
GOLAR LNG LTD S...
|
Energy | 43.99% | 49.70% |
#1
Prev: #1
|
6.5 |
—
|
44 | 0.0% |
P
S
|
1,418,687 | $70,707,360 | 2003 Q3 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
GOOG
ALPHABET INC CA...
|
Communication Services | 7.42% | 6.28% |
#2
Prev: #2
|
5.0 |
—
|
-40 | -0.1% |
P
S
|
33,773 | $11,933,014 | 2017 Q1 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
ACGL
ARCH CAP GROUP ...
|
Financial Services | 4.48% | 4.61% |
#3
1
Prev: #4
|
3.3 |
—
|
3 | 0.0% |
P
S
|
74,252 | $7,206,899 | 2002 Q1 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
MSGS
MADISON SQUARE ...
|
Communication Services | 4.22% | 4.75% |
#4
1
Prev: #3
|
2.2 |
—
|
-5,942 | -26.0% |
P
S
|
16,876 | $6,781,452 | 2016 Q1 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
IQV
IQVIA HLDGS INC...
|
Healthcare | 3.03% | 2.30% |
#5
2
Prev: #7
|
4.2 |
—
|
4,438 | 21.3% |
P
S
|
25,245 | $4,877,839 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
VSAT
VIASAT INC COM
|
Technology | 2.58% | 2.55% |
#6
Prev: #6
|
1.0 |
—
|
-39,723 | -46.3% |
P
S
|
46,129 | $4,142,845 | 2011 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
BEPC
BROOKFIELD RENE...
|
Utilities | 2.34% | 2.62% |
#7
2
Prev: #5
|
1.4 |
—
|
-290 | -0.3% |
P
S
|
101,312 | $3,760,701 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
PRMB
PRIMO BRANDS CO...
|
Consumer Defensive | 2.32% | 1.86% |
#8
Prev: #8
|
1.4 |
—
|
22 | 0.0% |
P
S
|
152,420 | $3,725,145 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
BAX
BAXTER INTL INC...
|
Healthcare | 1.80% | — |
#9
Prev: #—
|
4.2 |
—
|
136,019 | — |
NEW
|
136,019 | $2,900,685 | 2002 Q1 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
UBER
UBER TECHNOLOGI...
|
Technology | 1.58% | 1.43% |
#10
2
Prev: #12
|
2.6 |
—
|
4,403 | 14.3% |
P
S
|
35,102 | $2,532,960 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 1.56% | 1.56% |
#11
1
Prev: #10
|
1.1 |
—
|
-23 | -0.5% |
P
S
|
5,002 | $2,502,951 | 2020 Q1 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
DG
DOLLAR GEN CORP...
|
Consumer Defensive | 1.53% | 1.65% |
#12
3
Prev: #9
|
1.1 |
—
|
3 | 0.0% |
P
S
|
21,422 | $2,465,886 | 2018 Q2 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
FISV
FISERV INC COM
|
Unknown | 1.37% | 1.25% |
#13
1
Prev: #14
|
3.0 |
—
|
10,356 | 29.9% |
P
S
|
44,942 | $2,204,405 | 2021 Q3 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
IBM
INTERNATIONAL B...
|
Technology | 1.32% | 1.19% |
#14
1
Prev: #15
|
1.5 |
—
|
no change | no change |
P
S
|
7,569 | $2,128,478 | 2003 Q1 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
ACM
AECOM COM
|
Industrials | 1.22% | 1.55% |
#15
4
Prev: #11
|
1.5 |
—
|
no change | no change |
P
S
|
28,190 | $1,967,662 | 2014 Q3 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
MA
MASTERCARD INCO...
|
Financial Services | 1.12% | 0.88% |
#16
6
Prev: #22
|
2.9 |
—
|
769 | 28.2% |
P
S
|
3,498 | $1,796,573 | 2009 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
FLEX
FLEX LTD ORD
|
Technology | 1.06% | 0.45% |
#17
13
Prev: #30
|
1.4 |
—
|
no change | no change |
P
S
|
10,526 | $1,705,949 | 2014 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
GHC
GRAHAM HLDGS CO...
|
Consumer Defensive | 1.04% | 1.01% |
#18
Prev: #18
|
1.4 |
—
|
no change | no change |
P
S
|
1,471 | $1,679,029 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
U
UNITY SOFTWARE ...
|
Technology | 1.04% | — |
#19
Prev: #—
|
3.9 |
—
|
58,543 | — |
NEW
|
58,543 | $1,673,159 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
WD
WALKER & DUNLOP...
|
Financial Services | 1.03% | 0.87% |
#20
3
Prev: #23
|
1.4 |
—
|
no change | no change |
P
S
|
30,334 | $1,659,270 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
ABBV
ABBVIE INC COM
|
Healthcare | 1.01% | 0.91% |
#21
Prev: #21
|
0.9 |
—
|
-12 | -0.2% |
P
S
|
6,451 | $1,623,330 | 2020 Q2 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
TEVA
TEVA PHARMACEUT...
|
Healthcare | 0.94% | — |
#22
Prev: #—
|
3.9 |
—
|
44,459 | — |
NEW
|
44,459 | $1,506,271 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
TMUS
T-MOBILE US INC...
|
Communication Services | 0.87% | 1.15% |
#23
7
Prev: #16
|
0.8 |
—
|
-49 | -0.6% |
P
S
|
8,375 | $1,404,739 | 2021 Q2 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
AMRZ
AMRIZE LTD SHS
|
Basic Materials | 0.86% | 0.41% |
#24
8
Prev: #32
|
3.3 |
—
|
14,456 | 127.0% |
P
S
|
25,842 | $1,377,277 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
HSIC
SCHEIN HENRY IN...
|
Healthcare | 0.84% | 0.79% |
#25
Prev: #25
|
0.8 |
—
|
-365 | -2.2% |
P
S
|
16,126 | $1,346,844 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
RELY
REMITLY GLOBAL ...
|
Technology | 0.82% | 0.85% |
#26
2
Prev: #24
|
0.3 |
—
|
-25,129 | -30.0% |
P
S
|
58,661 | $1,314,593 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
CRM
SALESFORCE INC ...
|
Technology | 0.82% | 1.01% |
#27
10
Prev: #17
|
0.8 |
—
|
1 | 0.0% |
P
S
|
8,349 | $1,311,628 | 2022 Q3 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
FDX
FEDEX CORP COM
|
Industrials | 0.77% | 0.91% |
#28
8
Prev: #20
|
1.3 |
—
|
no change | no change |
P
S
|
3,947 | $1,240,739 | 2003 Q3 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
VC
VISTEON CORP CO...
|
Consumer Cyclical | 0.71% | 0.96% |
#29
10
Prev: #19
|
0.3 |
—
|
-4,726 | -29.2% |
P
S
|
11,480 | $1,138,931 | 2011 Q1 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
FRSH
FRESHWORKS INC ...
|
Technology | 0.70% | 0.60% |
#30
2
Prev: #28
|
0.8 |
—
|
-3,131 | -2.7% |
P
S
|
111,543 | $1,128,815 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
SPY
STATE STREET SP...
|
ETF | 0.66% | 0.60% |
#31
5
Prev: #26
|
1.3 |
—
|
no change | no change |
P
S
|
1,423 | $1,062,654 | 2003 Q3 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
DELL
DELL TECHNOLOGI...
|
Technology | 0.61% | 0.24% |
#32
8
Prev: #40
|
1.2 |
—
|
no change | no change |
P
S
|
2,262 | $975,963 | 2008 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
Q
QNITY ELECTRONI...
|
Technology | 0.56% | 0.41% |
#33
2
Prev: #31
|
0.7 |
—
|
-9 | -0.2% |
P
S
|
5,523 | $901,961 | 2016 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
OSK
OSHKOSH CORP CO...
|
Industrials | 0.55% | 0.55% |
#34
5
Prev: #29
|
1.2 |
—
|
no change | no change |
P
S
|
5,765 | $884,812 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
HST
HOST HOTELS & R...
|
Real Estate | 0.44% | 0.36% |
#35
1
Prev: #34
|
1.2 |
—
|
no change | no change |
P
S
|
28,610 | $704,664 | 2020 Q3 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
AMZN
AMAZON COM INC ...
|
Consumer Cyclical | 0.44% | 0.40% |
#36
3
Prev: #33
|
0.7 |
—
|
1 | 0.0% |
P
S
|
2,951 | $703,341 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
ROK
ROCKWELL AUTOMA...
|
Industrials | 0.38% | 0.28% |
#37
1
Prev: #38
|
1.2 |
—
|
no change | no change |
P
S
|
1,223 | $605,483 | 2017 Q3 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
PK
PARK HOTELS & R...
|
Real Estate | 0.33% | 0.25% |
#38
1
Prev: #39
|
0.6 |
—
|
-90 | -0.2% |
P
S
|
36,069 | $523,001 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
CB
CHUBB LIMITED C...
|
Financial Services | 0.32% | 0.32% |
#39
3
Prev: #36
|
1.1 |
—
|
no change | no change |
P
S
|
1,500 | $512,640 | 2017 Q1 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
N/A
DUPONT DE NEMOU...
|
|
Unknown | 0.31% | — |
#40
Prev: #—
|
3.6 |
—
|
3,681 | — |
NEW
|
3,681 | $499,336 | — | 13F Filing | 2026-06-30 | 2026-08-05 | ||
|
N/A
HONEYWELL INTL ...
|
|
Unknown | 0.28% | — |
#41
Prev: #—
|
3.6 |
—
|
2,042 | — |
NEW
|
2,042 | $457,204 | — | 13F Filing | 2026-06-30 | 2026-08-05 | ||
|
N/A
HONEYWELL AEROS...
|
|
Unknown | 0.28% | — |
#42
Prev: #—
|
3.6 |
—
|
2,042 | — |
NEW
|
2,042 | $451,445 | — | 13F Filing | 2026-06-30 | 2026-08-05 | ||
|
SMH
VANECK SEMICOND...
|
ETF | 0.26% | — |
#43
Prev: #—
|
3.6 |
—
|
631 | — |
NEW
|
631 | $413,867 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
N/A
FEDEX FGHT HLDG...
|
|
Unknown | 0.19% | — |
#44
Prev: #—
|
3.6 |
—
|
1,972 | — |
NEW
|
1,972 | $297,772 | — | 13F Filing | 2026-06-30 | 2026-08-05 | ||
|
C
CITIGROUP INC C...
|
Financial Services | 0.00% | 0.30% |
Sold All 😨
(Was: #37) |
0.0 |
—
|
-4,110 | -100.0% |
CLOSED
|
— | $— | 2002 Q1 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
DD
DUPONT DE NEMOU...
|
Basic Materials | 0.00% | 0.33% |
Sold All 😨
(Was: #35) |
0.0 |
—
|
-11,068 | -100.0% |
CLOSED
|
— | $— | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
HON
HONEYWELL INTL ...
|
Industrials | 0.00% | 0.60% |
Sold All 😨
(Was: #27) |
0.0 |
—
|
-4,094 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
NVGS
NAVIGATOR HLDGS...
|
Energy | 0.00% | 1.28% |
Sold All 😨
(Was: #13) |
0.0 |
—
|
-102,185 | -100.0% |
CLOSED
|
— | $— | 2013 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 |
Showing 1-48 of 48 holdings