Steamboat Capital Partners, LLC
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 14, 2026), Steamboat Capital Partners, LLC reported 59 stock positions worth $467.6 million. Its top holding was Acm Research Class A (ACMR) at 5.0% of the portfolio, followed by Alphabet Class C (GOOG, 4.6%) and Broadcom (AVGO, 4.4%). Compared with Q1 2026, it opened 8 new positions, sold out of 5, added to 7 and reduced 43. The biggest buy was a new position in Versigent (VGNT) and the biggest sale an exit from Icon (ICLR).
- Most Recent 13F
- Q2 2026
- Location
- RYE, NY
- CIK
- 0001635663
- Portfolio Value
- $467.6M (Q2 2026)
- SEC Filing
- 0001635663-26-000007 ↗ filed Aug 14, 2026
Holdings Value
Holdings 59 stocks · $467.6M
| ACMR Acm Research Inc. Class A | 4.96% | 182,773 | $23.2M | Reduce -18.2% |
| GOOG Alphabet Inc. Class C | 4.61% | 60,976 | $21.5M | Reduce -18.7% |
| AVGO Broadcom Inc. | 4.39% | 54,388 | $20.5M | Add +20.9% |
| MU Micron Technology Inc. | 4.15% | 16,806 | $19.4M | Reduce -49.1% |
| AER Aercap Holdings NV | 3.82% | 122,485 | $17.9M | Add +62.5% |
| COMP Compass Inc. Class A | 3.65% | 1,384,358 | $17.1M | Reduce -7.3% |
| DELL Dell Technologies -C | 3.65% | 39,540 | $17.1M | Reduce -34.8% |
| THC Tenet Healthcare Corp. | 3.16% | 79,074 | $14.8M | Add +59.5% |
| CENX Century Aluminum Company | 2.92% | 296,666 | $13.6M | Add +7.4% |
| MHO M/I Homes Inc. | 2.60% | 75,523 | $12.1M | Reduce -1.3% |
| GPN Global Payments Inc. | 2.29% | 147,367 | $10.7M | Add +5.3% |
| CRC California Resources Corp. | 2.24% | 197,755 | $10.5M | Reduce -20.0% |
| VGNT Versigent PLC | 2.22% | 247,200 | $10.4M | New |
| CORZ Core Scientific Inc. | 2.19% | 400,127 | $10.2M | Reduce -1.1% |
| CPAY Corpay Inc. | 2.12% | 29,778 | $9.9M | Reduce -14.9% |
| GMRS GMR Solutions Inc. Class A | 1.96% | 594,018 | $9.2M | New |
| IESC Ies Holdings Inc. | 1.96% | 12,481 | $9.2M | Reduce -30.5% |
| PRTH Priority Technology Holdings | 1.91% | 1,335,669 | $8.9M | Add +4.6% |
| ZM Zoom Communications Inc. | 1.85% | 100,060 | $8.6M | Reduce -32.4% |
| HALO Halozyme Therapeutics Inc. | 1.81% | 108,366 | $8.5M | Reduce -1.3% |
| META Meta Platforms Inc. Class A | 1.79% | 14,828 | $8.4M | Reduce -26.2% |
| SAN Banco Santander SA-Spon ADR | 1.77% | 600,166 | $8.3M | Reduce -33.3% |
| DAL Delta Air Lines Inc. | 1.76% | 87,966 | $8.2M | Reduce -1.3% |
| TLN Talen Energy Corp. | 1.66% | 20,156 | $7.7M | Reduce -1.2% |
| COF Capital One Financial Corp. | 1.65% | 38,546 | $7.7M | Reduce -1.4% |
| GPOR Gulfport Energy Corp. | 1.62% | 44,694 | $7.6M | Reduce -1.3% |
| MED Medifast Inc. | 1.60% | 706,699 | $7.5M | Reduce -0.1% |
| APO Apollo Global Management Inc. | 1.58% | 62,638 | $7.4M | Reduce -1.4% |
| SN Sharkninja Inc. | 1.57% | 48,182 | $7.3M | Reduce -1.3% |
| CRH CRH PLC | 1.57% | 68,506 | $7.3M | Reduce -1.3% |
| HUT Hut 8 Corp. | 1.56% | 63,216 | $7.3M | New |
| APLD Applied Digital Corp. | 1.54% | 193,105 | $7.2M | New |
| VCTR Victory Capital Holding - A | 1.51% | 83,915 | $7.1M | Reduce -1.3% |
| TSM Taiwan Semiconductor-SP ADR | 1.50% | 14,640 | $7.0M | Reduce -2.4% |
| REZI Resideo Technologies Inc. | 1.45% | 218,198 | $6.8M | Reduce -12.3% |
| TMUS T-Mobile US Inc. | 1.32% | 36,709 | $6.2M | Reduce -1.3% |
| CIFR Cipher Digital Inc. | 1.28% | 244,922 | $6.0M | New |
| NVDA Nvidia Corp. | 1.26% | 29,345 | $5.9M | Reduce -1.3% |
| AMZN Amazon.com Inc. | 1.23% | 24,148 | $5.8M | Reduce -1.3% |
| MSFT Microsoft Corp. | 1.17% | 14,721 | $5.5M | Reduce -1.3% |
| BRBR Bellring Brands Inc. | 1.09% | 395,521 | $5.1M | New |
| TDAY USA Today Co. Inc. | 0.89% | 487,213 | $4.2M | Add +40.5% |
| ECHO Echostar Corp. Class A | 0.86% | 39,551 | $4.0M | Reduce -20.9% |
| TOL Toll Brothers Inc. | 0.85% | 24,135 | $4.0M | New |
| GFF Griffon Corp. | 0.82% | 39,106 | $3.8M | Reduce -1.3% |
| TIPT Tiptree Inc. | 0.71% | 185,259 | $3.3M | Reduce -73.2% |
| LOW Lowe's Cos Inc. | 0.68% | 14,435 | $3.2M | Reduce -1.3% |
| ACGL Arch Capital Group Ltd. | 0.61% | 29,543 | $2.9M | Reduce -1.3% |
| VST Vistra Corp. | 0.60% | 17,726 | $2.8M | Reduce -1.3% |
| BSIN Big SKY Industrial Inc. | 0.59% | 2,512,075 | $2.8M | New |
| NRG NRG Energy Inc. | 0.57% | 18,101 | $2.6M | Reduce -1.3% |
| SLM SLM Corp. | 0.55% | 98,864 | $2.6M | Reduce -46.5% |
| BX Blackstone Inc. | 0.54% | 21,528 | $2.5M | Reduce -1.3% |
| CI The Cigna Group | 0.54% | 9,165 | $2.5M | Reduce -1.1% |
| WULF Terawulf Inc. | 0.39% | 74,149 | $1.8M | Reduce -85.8% |
| WIX Wix.com Ltd. | 0.33% | 33,728 | $1.5M | Reduce -1.4% |
| BABA Alibaba Group Holding-SP ADR | 0.30% | 14,820 | $1.4M | Reduce -1.1% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.16% | 1 | $749K | No change |
| AXR Amrep Corp. | 0.06% | 11,173 | $282K | Reduce -1.3% |
Portfolio Sells Q1 2026 → Q2 2026
| ICLR Icon PLC | Sold out | 0.00% | −2.76 |
| TIPT Tiptree Inc. | Reduce -73.2% | 0.71% | −2.19 |
| CRC California Resources Corp. | Reduce -20.0% | 2.24% | −2.01 |
| PPLI People Inc. | Sold out | 0.00% | −1.58 |
| WULF Terawulf Inc. | Reduce -85.8% | 0.39% | −1.48 |
| TMHC Taylor Morrison Home Corp. | Sold out | 0.00% | −1.46 |
| ZM Zoom Communications Inc. | Reduce -32.4% | 1.85% | −1.11 |
| META Meta Platforms Inc. Class A | Reduce -26.2% | 1.79% | −1.07 |
| HNRG Hallador Energy Co. | Sold out | 0.00% | −0.81 |
| GPOR Gulfport Energy Corp. | Reduce -1.3% | 1.62% | −0.76 |
| SAN Banco Santander SA-Spon ADR | Reduce -33.3% | 1.77% | −0.75 |
| GOOG Alphabet Inc. Class C | Reduce -18.7% | 4.61% | −0.74 |
| REZI Resideo Technologies Inc. | Reduce -12.3% | 1.45% | −0.63 |
| TMUS T-Mobile US Inc. | Reduce -1.3% | 1.32% | −0.62 |
| ECHO Echostar Corp. Class A | Reduce -20.9% | 0.86% | −0.60 |
| WIX Wix.com Ltd. | Reduce -1.4% | 0.33% | −0.44 |
| SLM SLM Corp. | Reduce -46.5% | 0.55% | −0.43 |
| CPAY Corpay Inc. | Reduce -14.9% | 2.12% | −0.41 |
| CRH CRH PLC | Reduce -1.3% | 1.57% | −0.24 |
| CABO Cable One Inc. | Sold out | 0.00% | −0.22 |
| MSFT Microsoft Corp. | Reduce -1.3% | 1.17% | −0.20 |
| MED Medifast Inc. | Reduce -0.1% | 1.60% | −0.19 |
| LOW Lowe's Cos Inc. | Reduce -1.3% | 0.68% | −0.18 |
| APO Apollo Global Management Inc. | Reduce -1.4% | 1.58% | −0.17 |
| IESC Ies Holdings Inc. | Reduce -30.5% | 1.96% | −0.16 |
| BABA Alibaba Group Holding-SP ADR | Reduce -1.1% | 0.30% | −0.16 |
| COF Capital One Financial Corp. | Reduce -1.4% | 1.65% | −0.12 |
| ACGL Arch Capital Group Ltd. | Reduce -1.3% | 0.61% | −0.10 |
| NRG NRG Energy Inc. | Reduce -1.3% | 0.57% | −0.10 |
| BX Blackstone Inc. | Reduce -1.3% | 0.54% | −0.08 |
| CI The Cigna Group | Reduce -1.1% | 0.54% | −0.07 |
| VST Vistra Corp. | Reduce -1.3% | 0.60% | −0.07 |
| AMZN Amazon.com Inc. | Reduce -1.3% | 1.23% | −0.03 |
| NVDA Nvidia Corp. | Reduce -1.3% | 1.26% | −0.03 |
| AXR Amrep Corp. | Reduce -1.3% | 0.06% | −0.02 |
| TLN Talen Energy Corp. | Reduce -1.2% | 1.66% | +0.04 |
| HALO Halozyme Therapeutics Inc. | Reduce -1.3% | 1.81% | +0.05 |
| GFF Griffon Corp. | Reduce -1.3% | 0.82% | +0.10 |
| VCTR Victory Capital Holding - A | Reduce -1.3% | 1.51% | +0.13 |
| TSM Taiwan Semiconductor-SP ADR | Reduce -2.4% | 1.50% | +0.24 |
| MHO M/I Homes Inc. | Reduce -1.3% | 2.60% | +0.27 |
| SN Sharkninja Inc. | Reduce -1.3% | 1.57% | +0.29 |
| DAL Delta Air Lines Inc. | Reduce -1.3% | 1.76% | +0.29 |
| CORZ Core Scientific Inc. | Reduce -1.1% | 2.19% | +0.69 |
| COMP Compass Inc. Class A | Reduce -7.3% | 3.65% | +0.94 |
| DELL Dell Technologies -C | Reduce -34.8% | 3.65% | +1.18 |
| MU Micron Technology Inc. | Reduce -49.1% | 4.15% | +1.38 |
| ACMR Acm Research Inc. Class A | Reduce -18.2% | 4.96% | +2.78 |
Portfolio Buys Q1 2026 → Q2 2026
| VGNT Versigent PLC | New | 2.22% | +2.22 |
| GMRS GMR Solutions Inc. Class A | New | 1.96% | +1.96 |
| HUT Hut 8 Corp. | New | 1.56% | +1.56 |
| APLD Applied Digital Corp. | New | 1.54% | +1.54 |
| CIFR Cipher Digital Inc. | New | 1.28% | +1.28 |
| AER Aercap Holdings NV | Add +62.5% | 3.82% | +1.25 |
| BRBR Bellring Brands Inc. | New | 1.09% | +1.09 |
| AVGO Broadcom Inc. | Add +20.9% | 4.39% | +0.93 |
| TOL Toll Brothers Inc. | New | 0.85% | +0.85 |
| THC Tenet Healthcare Corp. | Add +59.5% | 3.16% | +0.84 |
| BSIN Big SKY Industrial Inc. | New | 0.59% | +0.59 |
| PRTH Priority Technology Holdings | Add +4.6% | 1.91% | +0.41 |
| TDAY USA Today Co. Inc. | Add +40.5% | 0.89% | +0.28 |
| GPN Global Payments Inc. | Add +5.3% | 2.29% | −0.05 |
| CENX Century Aluminum Company | Add +7.4% | 2.92% | −1.11 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 59 | $467.6M | ACMR, GOOG, AVGO, MU, AER |
| Q1 2026 | 56 | $402.5M | GOOG, CRC, CENX, AVGO, ZM |
| Q4 2025 | 59 | $364.5M | ACMR, GOOG, CENX, AER, AVGO |
| Q3 2025 | 59 | $382.6M | ACMR, REZI, SAN, AVGO, CENX |
| Q2 2025 | 57 | $350.0M | ACMR, PRTH, AER, META, APO |
| Q1 2025 | 54 | $329.9M | PRTH, GOOG, FISV, APO, AVGO |
| Q4 2024 | 55 | $322.3M | GPGI, APO, GOOG, AVGO, META |
| Q3 2024 | 48 | $316.1M | GPGI, APO, ACMR, META, GOOG |
| Q2 2024 | 41 | $272.5M | GOOG, WFRD, META, ACMR, APO |
| Q1 2024 | 37 | $290.3M | WFRD, ACMR, GOOG, META, AVGO |