Steamboat Capital Partners, LLC
Steamboat Capital Partners, LLC reported 59 holdings worth US$468M as of Jun 30, 2026 (Form 13F)
As of Jun 30, 2026 · Filed Aug 14, 2026
Steamboat Capital Partners, LLC reported 59 holdings worth US$468M as of Jun 30, 2026. Largest: Acm Research, Inc., Alphabet Inc (google) Class C and Broadcom Inc. Filed Aug 14, 2026 (Form 13F).
- Holdings
- 59
- Value as reported
- US$468M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Acm Research, Inc. | 183K | US$23.2M | 5.0% |
| Alphabet Inc (google) Class C | 60,287 | US$21.5M | 4.6% |
| Broadcom Inc. | 54,388 | US$20.5M | 4.4% |
| Micron Technology, Inc. | 16,806 | US$19.4M | 4.1% |
| Compass, Inc. | 1.38M | US$17.1M | 3.7% |
| Dell Technologies Inc. | 39,540 | US$17.1M | 3.6% |
| Tenet Healthcare Corporation | 79,074 | US$14.8M | 3.2% |
| Century Aluminum Company | 297K | US$13.6M | 2.9% |
| M/i Homes, Inc. | 75,523 | US$12.1M | 2.6% |
| Global Payments Inc. | 147K | US$10.7M | 2.3% |
| California Resources Corporation | 198K | US$10.5M | 2.2% |
| Core Scientific, Inc. | 400K | US$10.2M | 2.2% |
| Corpay, Inc. | 29,778 | US$9.92M | 2.1% |
| Gmr Solutions Inc. | 594K | US$9.18M | 2.0% |
| Ies Holdings, Inc. | 12,481 | US$9.17M | 2.0% |
| Priority Technology Holdings, Inc. | 1.34M | US$8.91M | 1.9% |
| Zoom Communications, Inc. | 100K | US$8.64M | 1.8% |
| Halozyme Therapeutics, Inc. | 108K | US$8.48M | 1.8% |
| Meta Platforms, Inc. | 14,828 | US$8.35M | 1.8% |
| Banco Santander, S.a. | 600K | US$8.28M | 1.8% |
| Delta Air Lines, Inc. | 87,966 | US$8.24M | 1.8% |
| Talen Energy Corporation | 20,156 | US$7.75M | 1.7% |
| Capital One Financial Corporation | 38,546 | US$7.73M | 1.7% |
| Gulfport Energy Corporation | 44,694 | US$7.58M | 1.6% |
| Medifast Inc | 707K | US$7.5M | 1.6% |
| Apollo Global Management, Inc. (new) | 62,638 | US$7.41M | 1.6% |
| Sharkninja, Inc. | 48,182 | US$7.34M | 1.6% |
| Hut 8 Corp. | 63,216 | US$7.3M | 1.6% |
| Applied Digital Corporation | 193K | US$7.2M | 1.5% |
| Victory Capital Holdings, Inc. Class A Common Stock | 83,915 | US$7.05M | 1.5% |
| Taiwan Semiconductor Manufacturing Co., Ltd. | 14,640 | US$6.99M | 1.5% |
| Resideo Technologies, Inc. | 218K | US$6.79M | 1.5% |
| T-mobile Us, Inc. | 36,709 | US$6.16M | 1.3% |
| Cipher Digital Inc. | 245K | US$6M | 1.3% |
| Nvidia Corporation | 29,345 | US$5.87M | 1.3% |
| Amazon.com, Inc. | 24,148 | US$5.76M | 1.2% |
| Microsoft Corp. | 14,721 | US$5.49M | 1.2% |
| Bellring Brands, Inc. | 396K | US$5.12M | 1.1% |
| Usa Today Co., Inc. | 487K | US$4.17M | 0.89% |
| Echostar Corporation | 39,551 | US$4.01M | 0.86% |
| Toll Brothers, Inc. | 24,135 | US$3.98M | 0.85% |
| Griffon Corporation | 39,106 | US$3.81M | 0.82% |
| Tiptree Inc. | 185K | US$3.32M | 0.71% |
| Lowe's Companies, Inc. | 14,435 | US$3.18M | 0.68% |
| Arch Capital Group Ltd. | 29,543 | US$2.87M | 0.61% |
| Vistra Corp. | 17,726 | US$2.81M | 0.60% |
| U.s. Energy Corp. | 2.51M | US$2.76M | 0.59% |
| Nrg Energy, Inc. | 18,101 | US$2.64M | 0.57% |
| Slm Corporation | 98,864 | US$2.56M | 0.55% |
| Blackstone Inc. | 21,528 | US$2.53M | 0.54% |
| The Cigna Group | 9,165 | US$2.53M | 0.54% |
| Terawulf Inc. | 74,149 | US$1.83M | 0.39% |
| Berkshire Hathaway Inc. | 1,497 | US$749K | 0.16% |
| Amrep Corporation | 11,173 | US$282K | 0.06% |
| Taylor Morrison Home Corporation | 0 | US$0 | 0.00% |
| Cable One, Inc. | 0 | US$0 | 0.00% |
| Hallador Energy Company | 0 | US$0 | 0.00% |
| Iac Inc. | 0 | US$0 | 0.00% |
Source
View original at SEC
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