Steinberg Asset Management LLC
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 5, 2026), Steinberg Asset Management LLC reported 44 stock positions worth $160.7 million. Its top holding was Golar LNG (GLNG) at 44.0% of the portfolio, followed by Alphabet Class C (GOOG, 7.4%) and Arch Capital (ACGL, 4.5%). Compared with Q1 2026, it opened 4 new positions, sold out of 2, added to 11 and reduced 16. The biggest buy was a new position in Baxter International (BAX) and the biggest sale an exit from Navigator (NVGS).
- Most Recent 13F
- Q2 2026
- Location
- NEW YORK, NY
- CIK
- 0001169883
- Portfolio Value
- $160.7M (Q2 2026)
- SEC Filing
- 0001398344-26-013571 ↗ filed Aug 5, 2026
Holdings Value
Holdings 44 stocks · $160.7M
| GLNG Golar LNG Ltd. | 43.99% | 1,418,687 | $70.7M | Add +0.0% |
| GOOG Alphabet Inc. Class C | 7.42% | 33,773 | $11.9M | Reduce -0.1% |
| ACGL Arch Capital Group Ltd. | 4.48% | 74,252 | $7.2M | Add +0.0% |
| MSGS Madison Square Garden Sports | 4.22% | 16,876 | $6.8M | Reduce -26.0% |
| IQV Iqvia Holdings Inc. | 3.03% | 25,245 | $4.9M | Add +21.3% |
| VSAT Viasat Inc. | 2.58% | 46,129 | $4.1M | Reduce -46.3% |
| BEPC Brookfield Renewable Corp. | 2.34% | 101,312 | $3.8M | Reduce -0.3% |
| PRMB Primo Brands Corp. | 2.32% | 152,420 | $3.7M | Add +0.0% |
| BAX Baxter International Inc. | 1.80% | 136,019 | $2.9M | New |
| UBER Uber Technologies Inc. | 1.58% | 35,102 | $2.5M | Add +14.3% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.56% | 5,002 | $2.5M | Reduce -0.5% |
| DG Dollar General Corp. | 1.53% | 21,422 | $2.5M | Add +0.0% |
| FISV Fiserv Inc. | 1.37% | 44,942 | $2.2M | Add +29.9% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 1.32% | 7,569 | $2.1M | No change |
| ACM Aecom | 1.22% | 28,190 | $2.0M | No change |
| MA Mastercard Inc. Class A | 1.12% | 3,498 | $1.8M | Add +28.2% |
| FLEX Flex Ltd. | 1.06% | 10,526 | $1.7M | No change |
| GHC Graham Holdings Co. Class B | 1.04% | 1,471 | $1.7M | No change |
| U Unity Software Inc. | 1.04% | 58,543 | $1.7M | New |
| WD Walker & Dunlop Inc. | 1.03% | 30,334 | $1.7M | No change |
| ABBV Abbvie Inc. | 1.01% | 6,451 | $1.6M | Reduce -0.2% |
| TEVA Teva Pharmaceutical-SP ADR | 0.94% | 44,459 | $1.5M | New |
| TMUS T-Mobile US Inc. | 0.87% | 8,375 | $1.4M | Reduce -0.6% |
| AMRZ Amrize Ltd. | 0.86% | 25,842 | $1.4M | Add +127.0% |
| HSIC Henry Schein Inc. filed as SCHEIN HENRY INC | 0.84% | 16,126 | $1.3M | Reduce -2.2% |
| RELY Remitly Global Inc. | 0.82% | 58,661 | $1.3M | Reduce -30.0% |
| CRM Salesforce Inc. | 0.82% | 8,349 | $1.3M | Add +0.0% |
| FDX FedEx Corp. | 0.77% | 3,947 | $1.2M | No change |
| VC Visteon Corp. | 0.71% | 11,480 | $1.1M | Reduce -29.2% |
| FRSH Freshworks Inc. Class A | 0.70% | 111,543 | $1.1M | Reduce -2.7% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.66% | 1,423 | $1.1M | No change |
| DELL Dell Technologies -C | 0.61% | 2,262 | $976K | No change |
| Q Qnity Electronics Inc. | 0.56% | 5,523 | $902K | Reduce -0.2% |
| OSK Oshkosh Corp. | 0.55% | 5,765 | $885K | No change |
| HST Host Hotels & Resorts Inc. | 0.44% | 28,610 | $705K | No change |
| AMZN Amazon.com Inc. | 0.44% | 2,951 | $703K | Add +0.0% |
| ROK Rockwell Automation Inc. | 0.38% | 1,223 | $605K | No change |
| PK Park Hotels & Resorts Inc. | 0.33% | 36,069 | $523K | Reduce -0.3% |
| CB Chubb Ltd. | 0.32% | 1,500 | $513K | No change |
| DD Dupont DE Nemours Inc. | 0.31% | 3,681 | $499K | Reduce -0.2% |
| HON Honeywell International Inc. | 0.28% | 2,042 | $457K | Reduce -0.2% |
| HONA Honeywell Aerospace Inc. | 0.28% | 2,042 | $451K | Reduce -0.2% |
| SMH Vaneck Semiconductor ETF | 0.26% | 631 | $414K | New |
| FDXF FedEx Freight Holding Co. | 0.19% | 1,972 | $298K | No change |
Portfolio Sells Q1 2026 → Q2 2026
| NVGS Navigator Holdings Ltd. | Sold out | 0.00% | −1.28 |
| MSGS Madison Square Garden Sports | Reduce -26.0% | 4.22% | −0.53 |
| HON Honeywell International Inc. | Reduce -0.2% | 0.28% | −0.31 |
| C Citigroup Inc. | Sold out | 0.00% | −0.30 |
| BEPC Brookfield Renewable Corp. | Reduce -0.3% | 2.34% | −0.28 |
| TMUS T-Mobile US Inc. | Reduce -0.6% | 0.87% | −0.27 |
| VC Visteon Corp. | Reduce -29.2% | 0.71% | −0.25 |
| RELY Remitly Global Inc. | Reduce -30.0% | 0.82% | −0.03 |
| DD Dupont DE Nemours Inc. | Reduce -0.2% | 0.31% | −0.02 |
| HONA Honeywell Aerospace Inc. | Reduce -0.2% | 0.28% | −0.01 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -0.5% | 1.56% | −0.00 |
| VSAT Viasat Inc. | Reduce -46.3% | 2.58% | +0.03 |
| HSIC Henry Schein Inc. | Reduce -2.2% | 0.84% | +0.05 |
| PK Park Hotels & Resorts Inc. | Reduce -0.3% | 0.33% | +0.07 |
| ABBV Abbvie Inc. | Reduce -0.2% | 1.01% | +0.10 |
| FRSH Freshworks Inc. Class A | Reduce -2.7% | 0.70% | +0.11 |
| Q Qnity Electronics Inc. | Reduce -0.2% | 0.56% | +0.15 |
| GOOG Alphabet Inc. Class C | Reduce -0.1% | 7.42% | +1.14 |
Portfolio Buys Q1 2026 → Q2 2026
| BAX Baxter International Inc. | New | 1.80% | +1.80 |
| U Unity Software Inc. | New | 1.04% | +1.04 |
| TEVA Teva Pharmaceutical-SP ADR | New | 0.94% | +0.94 |
| IQV Iqvia Holdings Inc. | Add +21.3% | 3.03% | +0.74 |
| PRMB Primo Brands Corp. | Add +0.0% | 2.32% | +0.46 |
| AMRZ Amrize Ltd. | Add +127.0% | 0.86% | +0.44 |
| SMH Vaneck Semiconductor ETF | New | 0.26% | +0.26 |
| MA Mastercard Inc. Class A | Add +28.2% | 1.12% | +0.23 |
| UBER Uber Technologies Inc. | Add +14.3% | 1.58% | +0.15 |
| FISV Fiserv Inc. | Add +29.9% | 1.37% | +0.12 |
| AMZN Amazon.com Inc. | Add +0.0% | 0.44% | +0.04 |
| DG Dollar General Corp. | Add +0.0% | 1.53% | −0.11 |
| ACGL Arch Capital Group Ltd. | Add +0.0% | 4.48% | −0.13 |
| CRM Salesforce Inc. | Add +0.0% | 0.82% | −0.19 |
| GLNG Golar LNG Ltd. | Add +0.0% | 43.99% | −5.71 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 44 | $160.7M | GLNG, GOOG, ACGL, MSGS, IQV |
| Q1 2026 | 40 | $154.4M | GLNG, GOOG, MSGS, ACGL, BEPC |
| Q4 2025 | 40 | $134.4M | GLNG, GOOG, NVGS, ACGL, MSGS |
| Q3 2025 | 39 | $139.2M | GLNG, GOOG, NVGS, ACGL, MSGS |
| Q2 2025 | 37 | $134.2M | GLNG, NVGS, ACGL, GOOG, MSGS |
| Q1 2025 | 37 | $122.9M | GLNG, NVGS, ACGL, MSGS, GOOG |
| Q4 2024 | 41 | $135.5M | GLNG, NVGS, ACGL, GOOG, MSGS |
| Q3 2024 | 41 | $130.9M | GLNG, NVGS, ACGL, GOOG, MSGS |
| Q2 2024 | 43 | $127.7M | GLNG, NVGS, ACGL, GOOG, MSGS |
| Q1 2024 | 43 | $117.9M | GLNG, NVGS, ACGL, GOOG, MSGS |