Steamboat Capital Partners, LLC 13F holdings
Steamboat Capital Partners, LLC reported 59 positions with a total reported value of $467.6M as of 2026-06-30, in its 13F for Q2 2026, filed 2026-08-14. Top holdings by reported value: ACM Research Inc (5.0%), GOOGL Alphabet Inc (4.6%), AVGO Broadcom Inc (4.4%), MU Micron Technology Inc (4.1%), AER AerCap Holdings NV (3.8%). Against 2026-03-31 it opened 10 new positions and exited 7. Next 13F due by 2026-11-14, the legal deadline 45 days after the quarter ending 2026-09-30.
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Top holdings
25 largest of 59 positions · reported value as of 2026-06-30
| Holding | Shares | Reported value | % of portfolio |
|---|---|---|---|
| ACM Research Inc | 182,773 | $23.2M | 5.0% |
| GOOGL Alphabet Inc | 60,976 | $21.5M | 4.6% |
| AVGO Broadcom Inc | 54,388 | $20.5M | 4.4% |
| MU Micron Technology Inc | 16,806 | $19.4M | 4.1% |
| AER AerCap Holdings NV | 122,485 | $17.9M | 3.8% |
| COMP Compass Inc | 1,384,358 | $17.1M | 3.7% |
| DELL Dell Technologies Inc | 39,540 | $17.1M | 3.6% |
| THC Tenet Healthcare Corp | 79,074 | $14.8M | 3.2% |
| CENX Century Aluminum Co | 296,666 | $13.6M | 2.9% |
| MHO M/I Homes Inc | 75,523 | $12.1M | 2.6% |
| Global Payments Inc | 147,367 | $10.7M | 2.3% |
| CRC California Resources Corp | 197,755 | $10.5M | 2.2% |
| VGNT Versigent PLC | 247,200 | $10.4M | 2.2% |
| CORZ Core Scientific Inc | 400,127 | $10.2M | 2.2% |
| CPAY Corpay Inc | 29,778 | $9.9M | 2.1% |
| GMRS GMR Solutions Inc | 594,018 | $9.2M | 2.0% |
| IESC IES Holdings Inc | 12,481 | $9.2M | 2.0% |
| PRTH Priority Technology Holdings I | 1,335,669 | $8.9M | 1.9% |
| ZM Zoom Communications Inc | 100,060 | $8.6M | 1.8% |
| HALO Halozyme Therapeutics Inc | 108,366 | $8.5M | 1.8% |
| META Meta Platforms Inc | 14,828 | $8.4M | 1.8% |
| SAN Banco Santander SA | 600,166 | $8.3M | 1.8% |
| DAL Delta Air Lines Inc | 87,966 | $8.2M | 1.8% |
| TLN Talen Energy Corp | 20,156 | $7.7M | 1.7% |
| COF Capital One Financial Corp | 38,546 | $7.7M | 1.7% |
SEC FORM 13F · Q2 2026 · VALUES AS REPORTED, NOT PRICES
New positions this quarter
Held at 2026-06-30, not at 2026-03-31 · 10 in all · reported value as of 2026-06-30
| Holding | Shares | Reported value | % of portfolio |
|---|---|---|---|
| ACM Research Inc | 182,773 | $23.2M | 5.0% |
| VGNT Versigent PLC | 247,200 | $10.4M | 2.2% |
| GMRS GMR Solutions Inc | 594,018 | $9.2M | 2.0% |
| HUT Hut 8 Corp | 63,216 | $7.3M | 1.6% |
| APLD Applied Digital Corp | 193,105 | $7.2M | 1.5% |
| Victory Capital Holdings Inc | 83,915 | $7.1M | 1.5% |
| CIFR Cipher Digital Inc | 244,922 | $6.0M | 1.3% |
| BRBR BellRing Brands Inc | 395,521 | $5.1M | 1.1% |
| TOL Toll Brothers Inc | 24,135 | $4.0M | 0.9% |
| Big Sky Industrial Inc | 2,512,075 | $2.8M | 0.6% |
Sold out
Held at 2026-03-31, gone by 2026-06-30 · 7 in all · reported value as of 2026-03-31
Biggest increases and decreases
Positions held at both quarter ends, by change in shares · reported value as of 2026-06-30
Increases
| Holding | Shares 2026-03-31 | Shares 2026-06-30 | Change | Reported value |
|---|---|---|---|---|
| AER AerCap Holdings NV | 75,356 | 122,485 | +62.5% | $17.9M |
| THC Tenet Healthcare Corp | 49,584 | 79,074 | +59.5% | $14.8M |
| AVGO Broadcom Inc | 45,000 | 54,388 | +20.9% | $20.5M |
| TDAY USA TODAY Co Inc | 346,701 | 487,213 | +40.5% | $4.2M |
| CENX Century Aluminum Co | 276,248 | 296,666 | +7.4% | $13.6M |
| Global Payments Inc | 140,000 | 147,367 | +5.3% | $10.7M |
| PRTH Priority Technology Holdings I | 1,277,396 | 1,335,669 | +4.6% | $8.9M |
Decreases
| Holding | Shares 2026-03-31 | Shares 2026-06-30 | Change | Reported value |
|---|---|---|---|---|
| MU Micron Technology Inc | 33,000 | 16,806 | -49.1% | $19.4M |
| WULF Terawulf Inc | 521,798 | 74,149 | -85.8% | $1.8M |
| DELL Dell Technologies Inc | 60,651 | 39,540 | -34.8% | $17.1M |
| TIPT Tiptree Inc | 690,000 | 185,259 | -73.2% | $3.3M |
| GOOGL Alphabet Inc | 75,000 | 60,976 | -18.7% | $21.5M |
| ZM Zoom Communications Inc | 148,114 | 100,060 | -32.4% | $8.6M |
| SAN Banco Santander SA | 900,000 | 600,166 | -33.3% | $8.3M |
| IESC IES Holdings Inc | 17,953 | 12,481 | -30.5% | $9.2M |
| META Meta Platforms Inc | 20,096 | 14,828 | -26.2% | $8.4M |
| CRC California Resources Corp | 247,165 | 197,755 | -20.0% | $10.5M |
| SLM SLM Corp | 184,741 | 98,864 | -46.5% | $2.6M |
| CPAY Corpay Inc | 35,000 | 29,778 | -14.9% | $9.9M |
CIK 1635663 · 13F FILINGS ON EDGAR · INFORMATIONAL ONLY
